Ballast Asset Management, LP
CIK 0001998389
Annualised vol
8.124069%
Beta
0.228909
HHI
211.750899
Top-10 weight
29.119926%
VaR 95%
0.676811%
VaR 99%
1.483056%
Max drawdown
16.079071%
Matched value
90.128982%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AZZ | NEW | 55,508 | - | - | 8,606,515 |
| AGM | NEW | 37,226 | - | - | 7,418,025 |
| CVCO | NEW | 11,995 | - | - | 7,369,488 |
| CLMB | NEW | 315,770 | - | - | 7,329,022 |
| LSTR | NEW | 33,919 | - | - | 7,014,788 |
| ECVT | NEW | 549,113 | - | - | 6,836,457 |
| MBIN | NEW | 135,270 | - | - | 6,763,500 |
| CBNK | NEW | 187,859 | - | - | 6,597,608 |
| CCSI | NEW | 164,457 | - | - | 6,274,035 |
| SEI | REDUCED | 77,119 | 115,871 | -33.44% | 6,204,995 |
| TEX | NEW | 84,308 | - | - | 6,103,056 |
| GEO | NEW | 200,700 | - | - | 5,930,685 |
| GPGI | NEW | 373,895 | - | - | 5,926,236 |
| MLI | NEW | 48,033 | - | - | 5,904,697 |
| TPB | NEW | 66,229 | - | - | 5,616,881 |
| BRKR | NEW | 89,714 | - | - | 5,398,989 |
| MTUS | NEW | 283,657 | - | - | 5,301,549 |
| HLMN | NEW | 593,050 | - | - | 5,005,342 |
| EXP | NEW | 21,776 | - | - | 4,899,600 |
| CBT | NEW | 52,510 | - | - | 4,768,958 |
| CRTO | NEW | 256,488 | - | - | 4,688,601 |
| RCMT | NEW | 159,631 | - | - | 4,506,383 |
| EXTR | NEW | 138,328 | - | - | 4,477,677 |
| PATK | NEW | 49,273 | - | - | 4,423,730 |
| EPSN | NEW | 806,322 | - | - | 4,362,202 |
| EPR | NEW | 74,891 | - | - | 4,344,427 |
| KOS | NEW | 2,008,153 | - | - | 4,237,203 |
| MTG | NEW | 147,998 | - | - | 4,173,544 |
| COLL | NEW | 112,111 | - | - | 4,058,418 |
| CNR | NEW | 50,430 | - | - | 4,035,409 |
| CASS | NEW | 77,287 | - | - | 3,966,369 |
| PAYS | NEW | 467,476 | - | - | 3,828,628 |
| RGLD | NEW | 19,045 | - | - | 3,801,572 |
| BNED | NEW | 299,611 | - | - | 3,763,114 |
| OZK | NEW | 71,665 | - | - | 3,733,030 |
| ATNI | NEW | 136,243 | - | - | 3,609,077 |
| PHIN | NEW | 41,737 | - | - | 3,437,877 |
| G | NEW | 119,326 | - | - | 3,281,465 |
| KN | NEW | 78,637 | - | - | 3,261,863 |
| TCBX | NEW | 80,250 | - | - | 3,234,260 |
| SPSC | NEW | 56,249 | - | - | 3,215,755 |
| DCI | NEW | 34,761 | - | - | 3,120,495 |
| IPGP | NEW | 25,875 | - | - | 3,035,655 |
| IMKTA | NEW | 31,648 | - | - | 2,803,380 |
| QDEL | NEW | 144,526 | - | - | 2,531,373 |
| TRIP | NEW | 181,645 | - | - | 2,490,353 |
| ASIX | NEW | 116,048 | - | - | 2,307,034 |
| GSM | NEW | 626,195 | - | - | 1,991,300 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AZZ | NEW | AZZ, Inc. | COMMON | 002474104 | 8,606,515 | 3.43 | 55508.0 |
| - | Bel Fuse, Inc. | COMMON | 077347300 | 7,824,109 | 3.12 | 23493.0 | |
| AGM | NEW | Federal Agricultural Mortgage Corporation | COMMON | 313148306 | 7,418,025 | 2.96 | 37226.0 |
| CVCO | NEW | Cavco Industries, Inc. | COMMON | 149568107 | 7,369,488 | 2.94 | 11995.0 |
| CLMB | NEW | Climb Global Solutions, Inc. | COMMON | 946760105 | 7,329,022 | 2.92 | 315770.0 |
| - | Natural Resource Partners, L.P. | COMMON | 63900P608 | 7,256,182 | 2.89 | 74806.0 | |
| LSTR | NEW | Landstar System, Inc. | COMMON | 515098101 | 7,014,788 | 2.8 | 33919.0 |
| ECVT | NEW | Ecovyst, Inc. | COMMON | 27923Q109 | 6,836,457 | 2.73 | 549113.0 |
| MBIN | NEW | Merchants Bancorp | COMMON | 58844R108 | 6,763,500 | 2.7 | 135270.0 |
| CBNK | NEW | Capital Bancorp, Inc. | COMMON | 139737100 | 6,597,608 | 2.63 | 187859.0 |
| CCSI | NEW | Consensus Cloud Solutions, Inc. | COMMON | 20848V105 | 6,274,035 | 2.5 | 164457.0 |
| SEI | REDUCED | Solaris Energy Infrastructure, Inc. | COMMON | 83418M103 | 6,204,995 | 2.47 | 77119.0 |
| TEX | NEW | Terex Corporation | COMMON | 880779103 | 6,103,056 | 2.43 | 84308.0 |
| GEO | NEW | GEO Group, Inc. (The) | COMMON | 36162J106 | 5,930,685 | 2.37 | 200700.0 |
| GPGI | NEW | GPGI, Inc. | COMMON | 20459V105 | 5,926,236 | 2.36 | 373895.0 |
| MLI | NEW | Mueller Industries, Inc. | COMMON | 624756102 | 5,904,697 | 2.35 | 48033.0 |
| TPB | NEW | Turning Point Brands, Inc. | COMMON | 90041L105 | 5,616,881 | 2.24 | 66229.0 |
| BRKR | NEW | Bruker Corporation | COMMON | 116794108 | 5,398,989 | 2.15 | 89714.0 |
| MTUS | NEW | Metallus, Inc. | COMMON | 887399103 | 5,301,549 | 2.11 | 283657.0 |
| HLMN | NEW | Hillman Solutions Corporation | COMMON | 431636109 | 5,005,342 | 2.0 | 593050.0 |
| EXP | NEW | Eagle Materials, Inc. | COMMON | 26969P108 | 4,899,600 | 1.95 | 21776.0 |
| - | Brink's Company (The) | COMMON | 109696104 | 4,794,517 | 1.91 | 50741.0 | |
| CBT | NEW | Cabot Corporation | COMMON | 127055101 | 4,768,958 | 1.9 | 52510.0 |
| CRTO | NEW | Criteo S.A. | COMMON | 226718104 | 4,688,601 | 1.87 | 256488.0 |
| RCMT | NEW | RCM Technologies, Inc. | COMMON | 749360400 | 4,506,383 | 1.8 | 159631.0 |
| EXTR | NEW | Extreme Networks, Inc. | COMMON | 30226D106 | 4,477,677 | 1.79 | 138328.0 |
| PATK | NEW | Patrick Industries, Inc. | COMMON | 703343103 | 4,423,730 | 1.76 | 49273.0 |
| EPSN | NEW | Epsilon Energy Ltd. | COMMON | 294375209 | 4,362,202 | 1.74 | 806322.0 |
| EPR | NEW | EPR Properties | COMMON | 26884U109 | 4,344,427 | 1.73 | 74891.0 |
| KOS | NEW | Kosmos Energy Ltd. | COMMON | 500688106 | 4,237,203 | 1.69 | 2008153.0 |
| MTG | NEW | MGIC Investment Corporation | COMMON | 552848103 | 4,173,544 | 1.66 | 147998.0 |
| COLL | NEW | Collegium Pharmaceutical, Inc. | COMMON | 19459J104 | 4,058,418 | 1.62 | 112111.0 |
| CNR | NEW | Core Natural Resources, Inc. | COMMON | 218937100 | 4,035,409 | 1.61 | 50430.0 |
| CASS | NEW | Cass Information Systems, Inc. | COMMON | 14808P109 | 3,966,369 | 1.58 | 77287.0 |
| PAYS | NEW | Paysign, Inc. | COMMON | 70451A104 | 3,828,628 | 1.53 | 467476.0 |
| RGLD | NEW | Royal Gold, Inc. | COMMON | 780287108 | 3,801,572 | 1.52 | 19045.0 |
| BNED | NEW | Barnes & Noble Education, Inc. | COMMON | 06777U200 | 3,763,114 | 1.5 | 299611.0 |
| OZK | NEW | Bank OZK | COMMON | 06417N103 | 3,733,030 | 1.49 | 71665.0 |
| ATNI | NEW | ATN International, Inc. | COMMON | 00215F107 | 3,609,077 | 1.44 | 136243.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON | 071705107 | 3,599,610 | 1.44 | 217470.0 | |
| PHIN | NEW | Phinia, Inc. | COMMON | 71880K101 | 3,437,877 | 1.37 | 41737.0 |
| G | NEW | Genpact Ltd. | COMMON | G3922B107 | 3,281,465 | 1.31 | 119326.0 |
| KN | NEW | Knowles Corporation | COMMON | 49926D109 | 3,261,863 | 1.3 | 78637.0 |
| TCBX | NEW | Third Coast Bancshares, Inc. | COMMON | 88422P109 | 3,234,260 | 1.29 | 80250.0 |
| SPSC | NEW | SPS Commerce, Inc. | COMMON | 78463M107 | 3,215,755 | 1.28 | 56249.0 |
| DCI | NEW | Donaldson Company, Inc. | COMMON | 257651109 | 3,120,495 | 1.24 | 34761.0 |
| IPGP | NEW | IPG Photonics Corporation | COMMON | 44980X109 | 3,035,655 | 1.21 | 25875.0 |
| IMKTA | NEW | Ingles Markets, Inc. | COMMON | 457030104 | 2,803,380 | 1.12 | 31648.0 |
| QDEL | NEW | QuidelOrtho Corporation | COMMON | 219798105 | 2,531,373 | 1.01 | 144526.0 |
| TRIP | NEW | TripAdvisor, Inc. | COMMON | 896945201 | 2,490,353 | 0.99 | 181645.0 |
| ASIX | NEW | AdvanSix, Inc. | COMMON | 00773T101 | 2,307,034 | 0.92 | 116048.0 |
| GSM | NEW | Ferroglobe plc | COMMON | G33856108 | 1,991,300 | 0.79 | 626195.0 |
| - | ALPHA METALLURGICAL RES IN USD 0.01 | COMMON | 020764106 | 1,276,306 | 0.51 | 7738.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 250,741,344 | 53 | 8.124069 | 0.228909 | 16.079071 |
| 2026-03-31 | 2026-05-07 | 224,720,178 | 52 | 1.150795 | 0.00772 | 2.010613 |
| 2025-12-31 | 2026-02-09 | 211,701,447 | 52 | 4.261834 | 0.099585 | 10.26198 |
| 2025-09-30 | 2025-11-04 | 219,138,741 | 54 | 4.128542 | 0.098044 | 10.081618 |
| 2025-03-31 | 2025-05-13 | 189,736,684 | 54 | 1.336729 | 0.008967 | 2.333311 |
| 2024-12-31 | 2025-02-12 | 201,650,671 | 53 | 3.690063 | 0.095979 | 9.006307 |