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Ballast Asset Management, LP

13F
Ballast Asset Management, LP
Last update 2025-05-13 54 Stocks (2 new)
Value $190.00 Mil Turnover 7 %
Countries:
Ballast Asset Management, LP Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Ballast Asset Management, LP's Asset Allocation

To

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 %

Ballast Asset Management, LP's Holdings Heat Map

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