Ballast Asset Management, LP
CIK: 0001998389SEC EDGAR →
Portfolio Value
$211.7M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLIMB GLOBAL SOLUTIONS INC | 76,857 | $7.9M | 3.73% |
| 2 | NATURAL RESOURCE PARTNERS L | 72,207 | $7.5M | 3.56% |
| 3 | BEL FUSE INC | 42,008 | $7.1M | 3.37% |
| 4 | TURNING PT BRANDS INC | 65,242 | $7.1M | 3.34% |
| 5 | CAVCO INDS INC DEL | 11,812 | $7.0M | 3.30% |
| 6 | FEDERAL AGRIC MTG CORP | 34,977 | $6.1M | 2.90% |
| 7 | AZZ INC | 54,692 | $5.9M | 2.77% |
| 8 | BRINKS CO | 49,506 | $5.8M | 2.73% |
| 9 | ROYAL GOLD INC | 25,707 | $5.7M | 2.70% |
| 10 | COMPOSECURE INC | 283,203 | $5.5M | 2.58% |
Quarterly Changes
New Positions (52)
$7.9M · 77K shares
$7.5M · 72K shares
$7.1M · 42K shares
$7.1M · 65K shares
$7.0M · 12K shares
$6.1M · 35K shares
$5.9M · 55K shares
$5.8M · 50K shares
$5.7M · 26K shares
$5.5M · 283K shares
$5.3M · 49K shares
$5.3M · 541K shares
$5.2M · 185K shares
$5.2M · 113K shares
$5.1M · 110K shares
$4.8M · 33K shares
$4.8M · 279K shares
$4.5M · 133K shares
$4.4M · 21K shares
$4.4M · 83K shares
$4.4M · 50K shares
$4.3M · 146K shares
$4.2M · 258K shares
$3.9M · 849K shares
$3.7M · 490K shares
$3.7M · 182K shares
$3.7M · 794K shares
$3.7M · 74K shares
$3.7M · 214K shares
$3.6M · 420K shares
$3.6M · 167K shares
$3.5M · 76K shares
$3.5M · 36K shares
$3.4M · 29K shares
$3.3M · 16K shares
$3.2M · 67K shares
$3.1M · 67K shares
$3.0M · 34K shares
$2.8M · 99K shares
$2.8M · 122K shares
$2.8M · 135K shares
$2.6M · 179K shares
$2.6M · 41K shares
$2.5M · 116K shares
$2.4M · 34K shares
$2.3M · 136K shares
$2.1M · 31K shares
$2.1M · 50K shares
$1.9M · 28K shares
$1.8M · 107K shares
$1.7M · 1.8M shares
$1.3M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $44.4M | 21.0% |
| Technology | 8 | $33.1M | 15.6% |
| Basic Materials | 7 | $27.9M | 13.2% |
| Energy | 6 | $23.7M | 11.2% |
| Financial Services | 5 | $23.2M | 11.0% |
| Healthcare | 6 | $22.4M | 10.6% |
| Consumer Cyclical | 4 | $17.4M | 8.2% |
| Consumer Defensive | 2 | $9.2M | 4.4% |
| Communication Services | 2 | $6.5M | 3.1% |
| Real Estate | 1 | $3.7M | 1.7% |