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The Analysis of Ballast Asset Management, LP's Holdings & P&L

Currently, Ballast Asset Management, LP holds 52 types of securities in its portfolio with a total value $224.7M. In the most recent quarter, they have increased their positions in CLMB (+242.3K shares, valued at $4.8M), SPSC (+37.4K shares, valued at $2.1M), CCSI (+49.7K shares, valued at $1.2M); decreased their positions in BELFB (-18.3K shares, valued at $3.6M), IPGP (-7.7K shares, valued at $881.8K); initiated new positions in SPSC (+37.4K shares, valued at $2.1M).

1M P&L

+1.8M+0.79%

3M P&L

-1.3M-0.55%

HY P&L

+28.7M+14.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional14.8M

6.8%

2Security & Protection Services10.7M

4.9%

3Oil & Gas E&P10.7M

4.9%

Top Industries by Stock Count

1Banks - Regional3 stocks

5.9%

2Medical Devices3 stocks

5.9%

3Specialty Business Services2 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NRP Natural Resource Partners, L.P.75.9K shares5.07%2026-03-312026-05-07

ECVT ECOVYST INC USD 0.01554.6K shares2.55%2026-03-312026-05-07

AZZ AZZ INC USD 1.056.1K shares2.49%2026-03-312026-05-07

RGLD ROYAL GOLD INC USD 0.0126.4K shares2.53%2026-03-312026-05-07

SEI SOLARIS ENERGY INFRASTRUCTURE INC115.9K shares2.52%2026-03-312026-05-07

CLMB CLIMB GLOBAL SOLUTIONS INC USD 0.01319.2K shares315.30%2026-03-312026-05-07

CVCO CAVCO INDS INC DEL USD 0.0112.1K shares2.58%2026-03-312026-05-07

MBIN MERCHANTS BANCORP IND NPV136.6K shares2.47%2026-03-312026-05-07

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TPB TURNING PT BRANDS INC USD 0.0166.9K shares2.52%2026-03-312026-05-07

CBNK CAPITAL BANCORP INC MD USD 0.01189.8K shares2.69%2026-03-312026-05-07

KOS KOSMOS ENERGY LTD USD 0.012.0M shares11.39%2026-03-312026-05-07

AGM FEDERAL AGRIC MTG CORP USD 1.037.6K shares7.48%2026-03-312026-05-07

PATK PATRICK INDS INC NPV49.8K shares2.50%2026-03-312026-05-07

LSTR LANDSTAR SYS INC USD 0.0134.2K shares2.47%2026-03-312026-05-07

GEO GEO GROUP INC NEW USD 0.01320.7K shares24.39%2026-03-312026-05-07

CORE NAT RES INC USD 0.01 CORE NAT RES INC USD 0.0150.9K shares2.47%2026-03-312026-05-07

Sponsored

BCO BRINKS CO USD 1.051.2K shares3.52%2026-03-312026-05-07

TEX TEREX CORP NEW USD 0.0185.1K shares2.52%2026-03-312026-05-07

EPSN EPSILON ENERGY LTD NPV814.3K shares2.52%2026-03-312026-05-07

CMPO GPGI INC USD 0.0001290.4K shares2.55%2026-03-312026-05-07

BELFB BEL FUSE INC USD 0.123.7K shares-43.52%2026-03-312026-05-07

MTUS METALLUS INC NPV286.5K shares2.53%2026-03-312026-05-07

KN KNOWLES CORP USD 0.01171.0K shares2.18%2026-03-312026-05-07

CRTO CRITEO S A EUR 0.025 ADR233.5K shares28.55%2026-03-312026-05-07

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EXP EAGLE MATLS INC USD 0.0122.0K shares2.35%2026-03-312026-05-07

MLI MUELLER INDS INC USD 0.0137.3K shares27.83%2026-03-312026-05-07

CCSI CONSENSUS CLOUD SOLUTIONS USD 0.01166.1K shares42.74%2026-03-312026-05-07

MTG MGIC INVT CORP WIS USD 1.0149.5K shares2.50%2026-03-312026-05-07

EPR EPR PROPER SBI USD0.0175.6K shares2.46%2026-03-312026-05-07

ATNI ATN INTL INC USD 0.01137.6K shares12.41%2026-03-312026-05-07

COLL COLLEGIUM PHARMACEUTICAL USD 0.001113.2K shares2.52%2026-03-312026-05-07

HLMN HILLMAN SOLUTIONS CORP USD 0.0001445.8K shares6.24%2026-03-312026-05-07

Sponsored

GSM FERROGLOBE PLC USD 7.5870.2K shares2.47%2026-03-312026-05-07

IRMD IRADIMED CORP USD 0.000137.1K shares2.40%2026-03-312026-05-07

BLCO BAUSCH PLUS LOMB CORP219.6K shares2.44%2026-03-312026-05-07

OZK BANK OZK LITTLE ROCK ARK NPV72.3K shares8.56%2026-03-312026-05-07

BRKR BRUKER CORP USD 0.0190.6K shares35.00%2026-03-312026-05-07

G GENPACT LTD USD 0.0183.1K shares9.82%2026-03-312026-05-07

RCMT RCM TECHNOLOGIES INC USD 0.05161.0K shares19.18%2026-03-312026-05-07

CBT CABOT CORP USD 1.040.7K shares43.30%2026-03-312026-05-07

Sponsored

IPGP IPG PHOTONICS CORP USD 0.000126.1K shares-22.76%2026-03-312026-05-07

DCI DONALDSON COM USD535.1K shares2.53%2026-03-312026-05-07

PHIN PHINIA INC USD 0.0142.1K shares2.49%2026-03-312026-05-07

IMKTA INGLES MKTS INC USD 0.0532.0K shares2.49%2026-03-312026-05-07

ASIX ADVANSIX INC USD 0.01117.1K shares9.73%2026-03-312026-05-07

GBTG GLOBAL BUSINESS TRAVEL USD 0.00005501.3K shares2.42%2026-03-312026-05-07

QDEL QUIDELORTHO CORP USD 0.001146.0K shares47.77%2026-03-312026-05-07

CASS CASS INFORMATION SYS INC USD 0.551.3K shares2.52%2026-03-312026-05-07

Sponsored

EXTR EXTREME NETWORKS INC USD 0.001139.7K shares2.46%2026-03-312026-05-07

SPSC SPS COMM INC USD 0.00137.4K sharesnew addition2026-03-312026-05-07

TRIP TRIPADVISOR INC USD 0.001183.4K shares2.47%2026-03-312026-05-07

AMR ALPHA METALLURGICAL RES IN USD 0.017.7K shares22.09%2026-03-312026-05-07

NRP

Natural Resource Partners, L.P.

5.07%

Shares75.9K

Event2026-03-31

Filed2026-05-07

ECVT

ECOVYST INC USD 0.01

2.55%

Shares554.6K

Event2026-03-31

Filed2026-05-07

AZZ

AZZ INC USD 1.0

2.49%

Shares56.1K

Event2026-03-31

Filed2026-05-07

RGLD

ROYAL GOLD INC USD 0.01

2.53%

Shares26.4K

Event2026-03-31

Filed2026-05-07

SEI

SOLARIS ENERGY INFRASTRUCTURE INC

2.52%

Shares115.9K

Event2026-03-31

Filed2026-05-07

CLMB

CLIMB GLOBAL SOLUTIONS INC USD 0.01

315.30%

Shares319.2K

Event2026-03-31

Filed2026-05-07

CVCO

CAVCO INDS INC DEL USD 0.01

2.58%

Shares12.1K

Event2026-03-31

Filed2026-05-07

MBIN

MERCHANTS BANCORP IND NPV

2.47%

Shares136.6K

Event2026-03-31

Filed2026-05-07

TPB

TURNING PT BRANDS INC USD 0.01

2.52%

Shares66.9K

Event2026-03-31

Filed2026-05-07

CBNK

CAPITAL BANCORP INC MD USD 0.01

2.69%

Shares189.8K

Event2026-03-31

Filed2026-05-07

KOS

KOSMOS ENERGY LTD USD 0.01

11.39%

Shares2.0M

Event2026-03-31

Filed2026-05-07

AGM

FEDERAL AGRIC MTG CORP USD 1.0

7.48%

Shares37.6K

Event2026-03-31

Filed2026-05-07

PATK

PATRICK INDS INC NPV

2.50%

Shares49.8K

Event2026-03-31

Filed2026-05-07

LSTR

LANDSTAR SYS INC USD 0.01

2.47%

Shares34.2K

Event2026-03-31

Filed2026-05-07

GEO

GEO GROUP INC NEW USD 0.01

24.39%

Shares320.7K

Event2026-03-31

Filed2026-05-07

CORE NAT RES INC USD 0.01

2.47%

Shares50.9K

Event2026-03-31

Filed2026-05-07

BCO

BRINKS CO USD 1.0

3.52%

Shares51.2K

Event2026-03-31

Filed2026-05-07

TEX

TEREX CORP NEW USD 0.01

2.52%

Shares85.1K

Event2026-03-31

Filed2026-05-07

EPSN

EPSILON ENERGY LTD NPV

2.52%

Shares814.3K

Event2026-03-31

Filed2026-05-07

CMPO

GPGI INC USD 0.0001

2.55%

Shares290.4K

Event2026-03-31

Filed2026-05-07

BELFB

BEL FUSE INC USD 0.1

-43.52%

Shares23.7K

Event2026-03-31

Filed2026-05-07

MTUS

METALLUS INC NPV

2.53%

Shares286.5K

Event2026-03-31

Filed2026-05-07

KNOWLES CORP USD 0.01

2.18%

Shares171.0K

Event2026-03-31

Filed2026-05-07

CRTO

CRITEO S A EUR 0.025 ADR

28.55%

Shares233.5K

Event2026-03-31

Filed2026-05-07

EXP

EAGLE MATLS INC USD 0.01

2.35%

Shares22.0K

Event2026-03-31

Filed2026-05-07

MLI

MUELLER INDS INC USD 0.01

27.83%

Shares37.3K

Event2026-03-31

Filed2026-05-07

CCSI

CONSENSUS CLOUD SOLUTIONS USD 0.01

42.74%

Shares166.1K

Event2026-03-31

Filed2026-05-07

MTG

MGIC INVT CORP WIS USD 1.0

2.50%

Shares149.5K

Event2026-03-31

Filed2026-05-07

EPR

EPR PROPER SBI USD0.01

2.46%

Shares75.6K

Event2026-03-31

Filed2026-05-07

ATNI

ATN INTL INC USD 0.01

12.41%

Shares137.6K

Event2026-03-31

Filed2026-05-07

COLL

COLLEGIUM PHARMACEUTICAL USD 0.001

2.52%

Shares113.2K

Event2026-03-31

Filed2026-05-07

HLMN

HILLMAN SOLUTIONS CORP USD 0.0001

6.24%

Shares445.8K

Event2026-03-31

Filed2026-05-07

GSM

FERROGLOBE PLC USD 7.5

2.47%

Shares870.2K

Event2026-03-31

Filed2026-05-07

IRMD

IRADIMED CORP USD 0.0001

2.40%

Shares37.1K

Event2026-03-31

Filed2026-05-07

BLCO

BAUSCH PLUS LOMB CORP

2.44%

Shares219.6K

Event2026-03-31

Filed2026-05-07

OZK

BANK OZK LITTLE ROCK ARK NPV

8.56%

Shares72.3K

Event2026-03-31

Filed2026-05-07

BRKR

BRUKER CORP USD 0.01

35.00%

Shares90.6K

Event2026-03-31

Filed2026-05-07

GENPACT LTD USD 0.01

9.82%

Shares83.1K

Event2026-03-31

Filed2026-05-07

RCMT

RCM TECHNOLOGIES INC USD 0.05

19.18%

Shares161.0K

Event2026-03-31

Filed2026-05-07

CBT

CABOT CORP USD 1.0

43.30%

Shares40.7K

Event2026-03-31

Filed2026-05-07

IPGP

IPG PHOTONICS CORP USD 0.0001

-22.76%

Shares26.1K

Event2026-03-31

Filed2026-05-07

DCI

DONALDSON COM USD5

2.53%

Shares35.1K

Event2026-03-31

Filed2026-05-07

PHIN

PHINIA INC USD 0.01

2.49%

Shares42.1K

Event2026-03-31

Filed2026-05-07

IMKTA

INGLES MKTS INC USD 0.05

2.49%

Shares32.0K

Event2026-03-31

Filed2026-05-07

ASIX

ADVANSIX INC USD 0.01

9.73%

Shares117.1K

Event2026-03-31

Filed2026-05-07

GBTG

GLOBAL BUSINESS TRAVEL USD 0.00005

2.42%

Shares501.3K

Event2026-03-31

Filed2026-05-07

QDEL

QUIDELORTHO CORP USD 0.001

47.77%

Shares146.0K

Event2026-03-31

Filed2026-05-07

CASS

CASS INFORMATION SYS INC USD 0.5

2.52%

Shares51.3K

Event2026-03-31

Filed2026-05-07

EXTR

EXTREME NETWORKS INC USD 0.001

2.46%

Shares139.7K

Event2026-03-31

Filed2026-05-07

SPSC

SPS COMM INC USD 0.001

New

Shares37.4K

Event2026-03-31

Filed2026-05-07

TRIP

TRIPADVISOR INC USD 0.001

2.47%

Shares183.4K

Event2026-03-31

Filed2026-05-07

AMR

ALPHA METALLURGICAL RES IN USD 0.01

22.09%

Shares7.7K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available