13FBOX
Ballast Asset Management, LP · 13F Holdings
Options Calculator Rankings

Ballast Asset Management, LP

No.6367
Latest AUM (Q2 2026)
$250.7M
QoQ Change Q1 2026
+$26.0M+11.6%
Holdings
53
New Buys
3
Adds
8
Reduces
41
Exits
2
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAZZ INCAZZ
3.43%3.12%$8.6M55,508$7.0M56,052-544-0.97%Reduce
BBEL FUSE INCBELFB
3.12%2.09%$7.8M23,493$4.7M23,727-234-0.99%Reduce
FFEDERAL AGRIC MTG CORPAGM
2.96%2.48%$7.4M37,226$5.6M37,592-366-0.97%Reduce
CAVCO INDS INC DELCVCO
2.94%2.61%$7.4M11,995$5.9M12,117-122-1.01%Reduce
CCLIMB GLOBAL SOLUTIONS INCCLMB
2.92%2.82%$7.3M315,770$6.3M319,188-3,418-1.07%Reduce
NATURAL RESOURCE PARTNERS L COMNRP
2.89%4.09%$7.3M74,806$9.2M75,868-1,062-1.40%Reduce
LANDSTAR SYS INCLSTR
2.8%2.44%$7.0M33,919$5.5M34,249-330-0.96%Reduce
EECOVYST INCECVT
2.73%3.17%$6.8M549,113$7.1M554,625-5,512-0.99%Reduce
Merchants Bancorp Ordinary SharesMBIN
2.7%2.61%$6.8M135,270$5.9M136,586-1,316-0.96%Reduce
CAPITAL BANCORP INC MD COMCBNK
2.63%2.51%$6.6M187,859$5.6M189,845-1,986-1.05%Reduce
CONSENSUS CLOUD SOLUTIONS INCCSI
2.5%1.75%$6.3M164,457$3.9M166,085-1,628-0.98%Reduce
SSOLARIS ENERGY INFRAS INCSEI
2.47%2.91%$6.2M77,119$6.5M115,871-38,752-33.44%Reduce
TEREX CORP NEWTEX
2.43%2.24%$6.1M84,308$5.0M85,144-836-0.98%Reduce
GGEO GROUP INCGEO
2.37%2.4%$5.9M200,700$5.4M320,748-120,048-37.43%Reduce
GGPGI INCGPGI
2.36%2.21%$5.9M373,895$5.0M290,423+83,472+28.74%Add
MMUELLER INDS INCMLI
2.35%1.84%$5.9M48,033$4.1M37,339+10,694+28.64%Add
TURNING PT BRANDS INCTPB
2.24%2.58%$5.6M66,229$5.8M66,887-658-0.98%Reduce
BRUKER CORPBRKR
2.15%1.46%$5.4M89,714$3.3M90,564-850-0.94%Reduce
F N B CORPFNB
2.11%2.08%$5.3M283,657$4.7M286,487-2,830-0.99%Reduce
HILLMAN SOLUTIONS CORPHLMN
2%1.65%$5.0M593,050$3.7M445,835+147,215+33.02%Add
EAGLE MATLS INCEXP
1.95%1.85%$4.9M21,776$4.2M21,978-202-0.92%Reduce
BBRINKS COBCO
1.91%2.36%$4.8M50,741$5.3M51,249-508-0.99%Reduce
CABOT CORPCBT
1.9%1.37%$4.8M52,510$3.1M40,746+11,764+28.87%Add
CRITEO S ACRTO
1.87%1.86%$4.7M256,488$4.2M233,538+22,950+9.83%Add
RRCM TECHNOLOGIES INC COM NEWRCMT
1.8%1.37%$4.5M159,631$3.1M160,995-1,364-0.85%Reduce
EEXTREME NETWORKS INCEXTR
1.79%0.94%$4.5M138,328$2.1M139,668-1,340-0.96%Reduce
PATRICK INDS INCPATK
1.76%2.46%$4.4M49,273$5.5M49,759-486-0.98%Reduce
EEPSILON ENERGY LTD COMEPSN
1.74%2.23%$4.4M806,322$5.0M814,322-8,000-0.98%Reduce
EPR PPTYSEPR
1.73%1.68%$4.3M74,891$3.8M75,617-726-0.96%Reduce
KKOSMOS ENERGY LTDKOS
1.69%2.51%$4.2M2.0M$5.6M2.0M-19,906-0.98%Reduce
MGIC INVT CORP WISMTG
1.66%1.75%$4.2M147,998$3.9M149,458-1,460-0.98%Reduce
CCOLLEGIUM PHARMACEUTICAL INCCOLL
1.62%1.67%$4.1M112,111$3.7M113,223-1,112-0.98%Reduce
CCORE NATURAL RESOURCES INCCNR
1.61%2.37%$4.0M50,430$5.3M50,920-490-0.96%Reduce
CCASS INFORMATION SYS INCCASS
1.58%1%$4.0M77,287$2.3M51,269+26,018+50.75%Add
PPAYSIGN INC COMPAYS
1.53%$3.8M467,476$00+467,476New Buy
ROYAL GOLD INC COMRGLD
1.52%2.98%$3.8M19,045$6.7M26,357-7,312-27.74%Reduce
BBARNES & NOBLE ED INC COM NEWBNED
1.5%$3.8M299,611$00+299,611New Buy
BANK OZK LITTLE ROCK ARKOZK
1.49%1.48%$3.7M71,665$3.3M72,305-640-0.89%Reduce
AATN INTL INC COMATNI
1.44%1.67%$3.6M136,243$3.7M137,593-1,350-0.98%Reduce
BAUSCH PLUS LOMB CORPBLCO
1.44%1.55%$3.6M217,470$3.5M219,566-2,096-0.95%Reduce
PHINIA INC COMMON STOCKPHIN
1.37%1.28%$3.4M41,737$2.9M42,147-410-0.97%Reduce
GGENPACT LIMITEDG
1.31%1.38%$3.3M119,326$3.1M83,112+36,214+43.57%Add
KKNOWLES CORPKN
1.3%1.95%$3.3M78,637$4.4M170,987-92,350-54.01%Reduce
TTHIRD COAST BANCSHARES INC COMTCBX
1.29%$3.2M80,250$00+80,250New Buy
SSPS COMM INCSPSC
1.28%0.93%$3.2M56,249$2.1M37,400+18,849+50.40%Add
DONALDSON INCDCI
1.24%1.33%$3.1M34,761$3.0M35,107-346-0.99%Reduce
IIPG PHOTONICS CORPIPGP
1.21%1.33%$3.0M25,875$3.0M26,119-244-0.93%Reduce
INGLES MKTS INCIMKTA
1.12%1.28%$2.8M31,648$2.9M31,958-310-0.97%Reduce
QQUIDELORTHO CORPQDEL
1.01%1.07%$2.5M144,526$2.4M145,960-1,434-0.98%Reduce
TTRIPADVISOR INCTRIP
0.99%0.87%$2.5M181,645$2.0M183,413-1,768-0.96%Reduce

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