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Latest Ballast Asset Management, LP Stock Portfolio

$250Million | No. of Holdings #53

Ballast Asset Management, LP Performance

2026 Q2+10.78%
YTD+5.94%
2025+7.24%

About Ballast Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $250.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ballast Asset Management, LP are AZZ, BELFB, AGM. The fund has invested 3.4% of it's portfolio in AZZ, INC. and 3.1% of portfolio in BEL FUSE, INC. <br><br> The fund managers got completely rid off IRADIMED CORP USD 0.0001 (IRMD) and GLOBAL BUSINESS TRAVEL USD 0.00005 (GBTG) stocks. They significantly reduced their stock positions in KNOWLES CORPORATION (KN), GEO GROUP, INC. (THE) (GEO) and SOLARIS ENERGY INFRASTRUCTURE, INC. (SOI). Ballast Asset Management, LP opened new stock positions in PAYSIGN, INC. (PAYS), BARNES & NOBLE EDUCATION, INC. (BNED) and THIRD COAST BANCSHARES, INC. (TCBX). The fund showed a lot of confidence in some stocks as they added substantially to CASS INFORMATION SYSTEMS, INC. (CASS), SPS COMMERCE, INC. (SPSC) and GENPACT LTD. (G).
Ballast Asset Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$250Million
  as of Aug 13, 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 10.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paysign, inc.3,828,630
barnes & noble education, inc.3,763,110
third coast bancshares, inc.3,234,260
New stocks bought by Ballast Asset Management, LP

Additions

Ticker% Inc.
cass information systems, inc.50.75
sps commerce, inc.50.4
genpact ltd.43.57
hillman solutions corporation33.02
cabot corporation28.87
gpgi, inc.28.74
mueller industries, inc.28.64
criteo s.a.9.83
Additions to existing portfolio by Ballast Asset Management, LP

Reductions

Ticker% Reduced
knowles corporation-54.01
geo group, inc. (the)-37.43
solaris energy infrastructure, inc.-33.44
ferroglobe plc-28.04
royal gold, inc.-27.74
natural resource partners, l.p.-1.4
climb global solutions, inc.-1.07
capital bancorp, inc.-1.05
Ballast Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
global business travel usd 0.00005-2,797,500
iradimed corp usd 0.0001-3,571,920
Ballast Asset Management, LP got rid off the above stocks

Sector Distribution

Ballast Asset Management, LP has about 24.3% of it's holdings in Industrials sector.

  • Industrials
  • Basic Materials
  • Financial Services
  • Technology
  • Others
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Industrials24.3
Basic Materials11.6
Financial Services11.2
Technology10.9
Others9.5
Energy8.8
Consumer Cyclical7.2
Healthcare6.2
Communication Services3.3
2.9
Consumer Defensive2.2
Real Estate1.7

Market Cap. Distribution

Ballast Asset Management, LP has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
MID-CAP43.4
SMALL-CAP36
UNALLOCATED9.5
LARGE-CAP5.1
MICRO-CAP3.5
NANO-CAP2.5

Stocks belong to which Index?

About 63% of the stocks held by Ballast Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200063
Others37
Top 5 Winners (%)%
EXTR
extreme networks, inc.
114.1 %
BELFB
bel fuse, inc.
67.9 %
BRKR
bruker corporation
66.3 %
GEO
geo group, inc. (the)
61.6 %
CCSI
consensus cloud solutions, inc.
60.4 %
Top 5 Winners ($)$
GEO
geo group, inc. (the)
3.3 M
BELFB
bel fuse, inc.
3.2 M
EXTR
extreme networks, inc.
2.4 M
CCSI
consensus cloud solutions, inc.
2.4 M
SOI
solaris energy infrastructure, inc.
2.3 M
Top 5 Losers (%)%
KOS
kosmos energy ltd.
-24.0 %
core natural resources, inc.
-23.5 %
G
genpact ltd.
-23.1 %
NRP
natural resource partners, l.p.
-19.7 %
AMR
alpha metallurgical res in usd 0.01
-19.6 %
Top 5 Losers ($)$
NRP
natural resource partners, l.p.
-1.8 M
KOS
kosmos energy ltd.
-1.4 M
core natural resources, inc.
-1.3 M
RGLD
royal gold, inc.
-1.2 M
PATK
patrick industries, inc.
-1.1 M

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 53 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. NRP proved to be the most loss making stock for the portfolio. GEO was the most profitable stock for Ballast Asset Management, LP last quarter.

$250.74MTotal Value
55.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ballast Asset Management, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse, Inc.

Bel Fuse, Inc.

BELFB
Ballast Asset Management, LP's holding in Bel Fuse, Inc. over time
3.12%23,493
$7.82M
3.12%
decreased 0.99 percentreduced