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Ballast Asset Management, LP13F | |
Ballast Asset Management, LP | |
Last update 2025-05-13 | 54 Stocks (2 new) |
Value $190.00 Mil | Turnover 7 % |
Ballast Asset Management, LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB | Climb Global Solutions Inc | 80,618 | 8,929.3 | +1.59% | 4.710 | +0.07% | 1.750 | -7.27% | -21.17% | 458.4 | Hardware | |
NRP | Natural Resources Partners LP | 81,588 | 8,477.0 | +1.96% | 4.470 | +0.09% | 0.620 | +0.10% | -6.61% | 1,325.4 | Other Energy Sources | |
CVCO | Cavco Industries Inc | 15,911 | 8,267.8 | +1.49% | 4.360 | +0.06% | 0.200 | -16.28% | -8.30% | 3,309.9 | Homebuilding & Construction | |
IGIC |
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
| 288,056 | 7,578.8 | +1.48% | 3.990 | +0.06% | 0.640 | -4.18% | +3.79% | 1,061.4 | Insurance | |
AGM | Federal Agricultural Mortgage Corp | 35,981 | 6,746.8 | +1.55% | 3.560 | +0.05% | 0.330 | +0.33% | -9.20% | 1,849.0 | Credit Services | |
SEI | Solaris Energy Infrastructure Inc | 295,118 | 6,421.8 | +1.50% | 3.380 | +0.05% | 0.740 | +74.46% | +22.66% | 1,412.1 | Oil & Gas | |
TPB | Turning Point Brands Inc | 101,629 | 6,040.8 | +1.49% | 3.180 | +0.05% | 0.570 | +32.00% | +30.15% | 1,397.0 | Tobacco Products | |
MTG | MGIC Investment Corp | 231,174 | 5,728.5 | +1.51% | 3.020 | +0.04% | 0.100 | +4.69% | +9.68% | 6,111.6 | Insurance | |
AZZ | AZZ Inc | 67,173 | 5,616.3 | +1.50% | 2.960 | +0.04% | 0.220 | +29.70% | +34.67% | 3,291.3 | Business Services | |
CBNK | Capital Bancorp Inc | 193,321 | 5,476.8 | +1.56% | 2.890 | +0.04% | 1.160 | +24.14% | +24.15% | 582.5 | Banks |
Ballast Asset Management, LP's Historical Top Holdings Breakdowns
Ballast Asset Management, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RGLD | Royal Gold Inc | 2025-03-31 | New Buy New Buy | +2.27% | 132.55 ($146.68) 163.51 | $156.57 | 6.74% | New holding | 26,322 | 26,322 | |
PHIN | Phinia Inc | 2025-03-31 | Reduce Reduce | -2.25% | 40.7 ($47.9) 53.3 | $51.03 | 6.53% | Reduce -69.43% | 41,410 | -94,071 | |
TDC | Teradata Corp | 2025-03-31 | Sold Out Sold Out | -2.04% | 21.95 ($27.05) 32.78 | $21.88 | -19.13% | Sold Out | 0 | -132,281 | |
CCSI | Consensus Cloud Solutions Inc | 2025-03-31 | Add Add | +1.05% | 23.08 ($25.73) 30.44 | $21.32 | -17.14% | Add 283.22% | 116,744 | 86,280 | |
MTUS | Metallus Inc | 2025-03-31 | Add Add | +1.02% | 12.92 ($14.55) 15.93 | $17.16 | 17.97% | Add 103.52% | 284,962 | 144,947 | |
CMPO | CompoSecure Inc | 2025-03-31 | Add Add | +0.56% | 10.39 ($12.4) 14.51 | $14.68 | 18.41% | Add 51.24% | 286,594 | 97,094 | |
BCO | The Brink's Co | 2025-03-31 | Add Add | +0.51% | 83.39 ($90.7) 96.29 | $94.28 | 3.94% | Add 28.31% | 50,502 | 11,142 | |
RHLD | Resolute Holdings Management Inc | 2025-03-31 | New Buy New Buy | +0.26% | 26 ($35.46) 50.49 | $42.70 | 20.42% | New holding | 15,946 | 15,946 | |
KOS | Kosmos Energy Ltd | 2025-03-31 | Add Add | +0.14% | 2.12 ($2.95) 3.9 | $2.27 | -22.88% | Add 12.98% | 988,184 | 113,500 | |
CASS | Cass Information Systems Inc | 2025-03-31 | Reduce Reduce | -0.13% | 38.87 ($42.46) 45.08 | $42.61 | 0.35% | Reduce -6.18% | 100,959 | -6,651 |
Ballast Asset Management, LP Total Holding History ($B)
Ballast Asset Management, LP's Asset Allocation
Ballast Asset Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ballast Asset Management, LP's Hypothetical Growth since 2025-03-31
Ballast Asset Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ballast Asset Management, LP's Holdings Heat Map
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Ballast Asset Management, LP's Holdings Bubble Chart
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