Latest Ballast Asset Management, LP Stock Portfolio
$224Million– No. of Holdings #52
Ballast Asset Management, LP Performance:
2026 Q1: -4.37%YTD: -4.37%2025: 7.24%
Performance for 2026 Q1 is -4.37%, and YTD is -4.37%, and 2025 is 7.24%.
About Ballast Asset Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $224.7 Millions as of 31 Mar, 2026.
The top stock holdings of Ballast Asset Management, LP are NRP, ECVT, AZZ. The fund has invested 4.1% of it's portfolio in NATURAL RESOURCE PARTNERS, L.P. and 3.2% of portfolio in ECOVYST INC USD 0.01.
The fund managers got completely rid off RESOLUTE HLDGS MGMT INC stocks. They significantly reduced their stock positions in BEL FUSE INC USD 0.1 (BELFB) and IPG PHOTONICS CORP USD 0.0001 (IPGP). Ballast Asset Management, LP opened new stock positions in SPS COMM INC USD 0.001 (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC USD 0.01 (WSTG), QUIDELORTHO CORP USD 0.001 (QDEL) and CABOT CORP USD 1.0 (CBT).
The top stock holdings of Ballast Asset Management, LP are NRP, ECVT, AZZ. The fund has invested 4.1% of it's portfolio in NATURAL RESOURCE PARTNERS, L.P. and 3.2% of portfolio in ECOVYST INC USD 0.01.
The fund managers got completely rid off RESOLUTE HLDGS MGMT INC stocks. They significantly reduced their stock positions in BEL FUSE INC USD 0.1 (BELFB) and IPG PHOTONICS CORP USD 0.0001 (IPGP). Ballast Asset Management, LP opened new stock positions in SPS COMM INC USD 0.001 (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC USD 0.01 (WSTG), QUIDELORTHO CORP USD 0.001 (QDEL) and CABOT CORP USD 1.0 (CBT).
Ballast Asset Management, LP Equity Portfolio Value
Last Reported on: 07 May, 2026
Ballast Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ballast Asset Management, LP made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sps comm inc usd 0.001 | 2,082,060 |
New stocks bought by Ballast Asset Management, LP
Additions
Additions to existing portfolio by Ballast Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| bel fuse inc usd 0.1 | -43.52 |
| ipg photonics corp usd 0.0001 | -22.76 |
Ballast Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| resolute hldgs mgmt inc | -3,250,390 |
Ballast Asset Management, LP got rid off the above stocks
Sector Distribution
Ballast Asset Management, LP has about 22% of it's holdings in Industrials sector.
- Industrials
- Basic Materials
- Energy
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Industrials | 22 |
| Basic Materials | 13.4 |
| Energy | 11.7 |
| Others | 10.1 |
| Technology | 9.5 |
| Financial Services | 9.3 |
| Healthcare | 7.3 |
| Consumer Cyclical | 5.9 |
| Communication Services | 3.5 |
| 2.8 | |
| Consumer Defensive | 2.6 |
| Real Estate | 1.7 |
Market Cap. Distribution
Ballast Asset Management, LP has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 40.3 |
| MID-CAP | 39.8 |
| UNALLOCATED | 10.1 |
| LARGE-CAP | 6.2 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 61.2% of the stocks held by Ballast Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 61.2 |
| Others | 38.8 |
Ballast Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballast Asset Management, LP
Ballast Asset Management, LP has 52 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. KOS was the most profitable stock for Ballast Asset Management, LP last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGM | federal agric mtg corp usd 1.0 | 2.48 | 37,592 | 5,576,770 | added | 7.48 | ||
| AMR | alpha metallurgical res in usd 0.01 | 0.71 | 7,738 | 1,588,380 | added | 22.09 | ||
| ASIX | advansix inc usd 0.01 | 1.27 | 117,124 | 2,857,830 | added | 9.73 | ||
| ATNI | atn intl inc usd 0.01 | 1.67 | 137,593 | 3,745,280 | added | 12.41 | ||
| AZZ | azz inc usd 1.0 | 3.12 | 56,052 | 7,013,790 | added | 2.49 | ||
| BCO | brinks co usd 1.0 | 2.36 | 51,249 | 5,310,930 | added | 3.52 | ||
| BELFB | bel fuse inc usd 0.1 | 2.09 | 23,727 | 4,697,470 | reduced | -43.52 | ||
| BLCO | bausch plus lomb corp | 1.55 | 219,566 | 3,485,150 | added | 2.44 | ||
| BRKR | bruker corp usd 0.01 | 1.46 | 90,564 | 3,271,170 | added | 35.00 | ||
| CASS | cass information sys inc usd 0.5 | 1.00 | 51,269 | 2,256,860 | added | 2.52 | ||
| CBNK | capital bancorp inc md usd 0.01 | 2.51 | 189,845 | 5,645,990 | added | 2.69 | ||
| CBT | cabot corp usd 1.0 | 1.37 | 40,746 | 3,068,580 | added | 43.3 | ||
| CCSI | consensus cloud solutions usd 0.01 | 1.75 | 166,085 | 3,942,860 | added | 42.74 | ||
| CMPO | gpgi inc usd 0.0001 | 2.21 | 290,423 | 4,966,230 | added | 2.55 | ||
| COLL | collegium pharmaceutical usd 0.001 | 1.67 | 113,223 | 3,744,280 | added | 2.52 | ||
| CRTO | criteo s a eur 0.025 adr | 1.86 | 233,538 | 4,187,340 | added | 28.55 | ||
| CVCO | cavco inds inc del usd 0.01 | 2.61 | 12,117 | 5,868,140 | added | 2.58 | ||
| DCI | donaldson com usd5 | 1.33 | 35,107 | 2,979,530 | added | 2.53 | ||
| ECVT | ecovyst inc usd 0.01 | 3.17 | 554,625 | 7,132,480 | added | 2.55 | ||
| EPR | epr proper sbi usd0.01 | 1.68 | 75,617 | 3,777,820 | added | 2.46 | ||