Ballast Asset Management, LP 13F Holdings · Q2 2026
Ballast Asset Management, LP reported 53 securities worth $250.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AZZ (3.43%), BELFB (3.12%), AGM (2.96%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZZ | AZZ, Inc. | $8.6M | 3.43% | 55,508 | Trimmed |
| 2 | BELFB | Bel Fuse, Inc. | $7.8M | 3.12% | 23,493 | Trimmed |
| 3 | AGM | Federal Agricultural Mortgage Corporation | $7.4M | 2.96% | 37,226 | Trimmed |
| 4 | CVCO | Cavco Industries, Inc. | $7.4M | 2.94% | 11,995 | Trimmed |
| 5 | CLMB | Climb Global Solutions, Inc. | $7.3M | 2.92% | 315,770 | Trimmed |
| 6 | NRP | Natural Resource Partners, L.P. | $7.3M | 2.89% | 74,806 | Trimmed |
| 7 | LSTR | Landstar System, Inc. | $7.0M | 2.80% | 33,919 | Trimmed |
| 8 | ECVT | Ecovyst, Inc. | $6.8M | 2.73% | 549,113 | Trimmed |
| 9 | MBIN | Merchants Bancorp | $6.8M | 2.70% | 135,270 | Trimmed |
| 10 | CBNK | Capital Bancorp, Inc. | $6.6M | 2.63% | 187,859 | Trimmed |
| 11 | CCSI | Consensus Cloud Solutions, Inc. | $6.3M | 2.50% | 164,457 | Trimmed |
| 12 | SEI | Solaris Energy Infrastructure, Inc. | $6.2M | 2.47% | 77,119 | Trimmed |
| 13 | TEX | Terex Corporation | $6.1M | 2.43% | 84,308 | Trimmed |
| 14 | GEO | GEO Group, Inc. (The) | $5.9M | 2.37% | 200,700 | Trimmed |
| 15 | GPGI | GPGI, Inc. | $5.9M | 2.36% | 373,895 | Added |
| 16 | MLI | Mueller Industries, Inc. | $5.9M | 2.35% | 48,033 | Added |
| 17 | TPB | Turning Point Brands, Inc. | $5.6M | 2.24% | 66,229 | Trimmed |
| 18 | BRKR | Bruker Corporation | $5.4M | 2.15% | 89,714 | Trimmed |
| 19 | MTUS | Metallus, Inc. | $5.3M | 2.11% | 283,657 | Trimmed |
| 20 | HLMN | Hillman Solutions Corporation | $5.0M | 2.00% | 593,050 | Added |
| 21 | EXP | Eagle Materials, Inc. | $4.9M | 1.95% | 21,776 | Trimmed |
| 22 | BCO | Brink's Company (The) | $4.8M | 1.91% | 50,741 | Trimmed |
| 23 | CBT | Cabot Corporation | $4.8M | 1.90% | 52,510 | Added |
| 24 | CRTO | Criteo S.A. | $4.7M | 1.87% | 256,488 | Added |
| 25 | RCMT | RCM Technologies, Inc. | $4.5M | 1.80% | 159,631 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR