BA

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:
Top Holdings: CLMB(4.71%)NRP(4.47%)CVCO(4.36%)IGIC(3.99%)AGM(3.56%)
Summary Stock Picks Current Portfolio
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
-12.61%
-15.48%
491.5
Hardware
NRP 		Natural Resources Partners LP
81,588
8,477.0
+1.96%
4.470
+0.09%
0.620
-6.38%
-10.47%
1,270.6
Other Energy Sources
CVCO 		Cavco Industries Inc
15,911
8,267.8
+1.49%
4.360
+0.06%
0.200
-17.06%
-2.51%
3,489.7
Homebuilding & Construction
IGIC 		International General Insurance Holdings Ltd
288,056
7,578.8
+1.48%
3.990
+0.06%
0.640
-9.21%
-0.31%
1,036.8
Insurance
AGM 		Federal Agricultural Mortgage Corp
35,981
6,746.8
+1.55%
3.560
+0.05%
0.330
-10.67%
-5.17%
1,952.0
Credit Services
SEI 		Solaris Energy Infrastructure Inc
295,118
6,421.8
+1.50%
3.380
+0.05%
0.740
-16.63%
-1.08%
1,143.8
Oil & Gas
TPB 		Turning Point Brands Inc
101,629
6,040.8
+1.49%
3.180
+0.05%
0.570
+1.88%
+19.17%
1,280.5
Tobacco Products
MTG 		MGIC Investment Corp
231,174
5,728.5
+1.51%
3.020
+0.04%
0.100
+7.93%
+12.62%
6,275.5
Insurance
AZZ 		AZZ Inc
67,173
5,616.3
+1.50%
2.960
+0.04%
0.220
-6.23%
+10.22%
2,693.4
Business Services
CBNK 		Capital Bancorp Inc
193,321
5,476.8
+1.56%
2.890
+0.04%
1.160
+6.69%
+14.57%
537.5
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 Inc2025-03-31New Buy
+2.27%
●
132.55 ($146.68) 163.51
$178.48
21.68%
New holding
26,322
26,322
PHIN 		Phinia Inc2025-03-31Reduce
-2.25%
●
40.7 ($47.9) 53.3
$43.89
-8.37%
Reduce -69.43%
41,410
-94,071
TDC 		Teradata Corp2025-03-31Sold Out
-2.04%
●
21.95 ($27.05) 32.78
$21.67
-19.89%
Sold Out
0
-132,281
CCSI 		Consensus Cloud Solutions Inc2025-03-31Add
+1.05%
●
23.08 ($25.73) 30.44
$22.31
-13.29%
Add 283.22%
116,744
86,280
MTUS 		Metallus Inc2025-03-31Add
+1.02%
●
12.92 ($14.55) 15.93
$12.55
-13.75%
Add 103.52%
284,962
144,947
CMPO 		CompoSecure Inc2025-03-31Add
+0.56%
●
10.39 ($12.4) 14.51
$13.68
10.32%
Add 51.24%
286,594
97,094
BCO 		The Brink's Co2025-03-31Add
+0.51%
●
83.39 ($90.7) 96.29
$83.38
-8.07%
Add 28.31%
50,502
11,142
RHLD 		Resolute Holdings Management Inc2025-03-31New Buy
+0.26%
●
26 ($35.46) 50.49
$33.92
-4.34%
New holding
15,946
15,946
KOS 		Kosmos Energy Ltd2025-03-31Add
+0.14%
●
2.12 ($2.95) 3.9
$1.69
-42.71%
Add 12.98%
988,184
113,500
CASS 		Cass Information Systems Inc2025-03-31Reduce
-0.13%
●
38.87 ($42.46) 45.08
$42.79
0.78%
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

Top Ranked Articles

  • 1

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

Size field:

Ballast Asset Management, LP's Holdings Bubble Chart

Ballast Asset Management, LP News

  • 1

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