Latest Ballast Asset Management, LP Stock Portfolio
Ballast Asset Management, LP Performance:
2025 Q3: 7.81%YTD: 5.41%2024: 6.19%
Performance for 2025 Q3 is 7.81%, and YTD is 5.41%, and 2024 is 6.19%.
About Ballast Asset Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $219.1 Millions as of 30 Sep, 2025.
The top stock holdings of Ballast Asset Management, LP are WSTG, NRP, SOI. The fund has invested 4.9% of it's portfolio in CLIMB GLOBAL SOLUTIONS INC and 3.6% of portfolio in NATURAL RESOURCE PARTNERS L.
The fund managers got completely rid off LENNOX INTL INC USD 0.01 (LII), INTERNATIONAL MONEY EXPR USD 0.0001 (IMXI) and INTERNATIONAL GENERAL IN USD 0.0001 (IGIC) stocks. They significantly reduced their stock positions in CASS INFORMATION SYS INC (CASS), SOLARIS ENERGY INFRAS INC (SOI) and TURNING PT BRANDS INC (TPB). Ballast Asset Management, LP opened new stock positions in CRITEO S A (CRTO), MUELLER INDS INC (MLI) and ATN INTL INC (ATNI). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), ALPHA METALLURGICAL RESOUR I (AMR) and MERCHANTS BANCORP IND (MBIN).
The top stock holdings of Ballast Asset Management, LP are WSTG, NRP, SOI. The fund has invested 4.9% of it's portfolio in CLIMB GLOBAL SOLUTIONS INC and 3.6% of portfolio in NATURAL RESOURCE PARTNERS L.
The fund managers got completely rid off LENNOX INTL INC USD 0.01 (LII), INTERNATIONAL MONEY EXPR USD 0.0001 (IMXI) and INTERNATIONAL GENERAL IN USD 0.0001 (IGIC) stocks. They significantly reduced their stock positions in CASS INFORMATION SYS INC (CASS), SOLARIS ENERGY INFRAS INC (SOI) and TURNING PT BRANDS INC (TPB). Ballast Asset Management, LP opened new stock positions in CRITEO S A (CRTO), MUELLER INDS INC (MLI) and ATN INTL INC (ATNI). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), ALPHA METALLURGICAL RESOUR I (AMR) and MERCHANTS BANCORP IND (MBIN).
Ballast Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ballast Asset Management, LP made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| criteo s a | 4,245,410 |
| mueller inds inc | 3,057,460 |
| atn intl inc | 1,897,100 |
New stocks bought by Ballast Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| quidelortho corp | 217 |
| alpha metallurgical resour i | 119 |
| merchants bancorp ind | 80.32 |
| bioceres crop solutions corp | 69.94 |
| terex corp new | 56.99 |
| epsilon energy ltd | 37.68 |
| bank ozk little rock ark | 33.34 |
| bruker corp | 31.37 |
Additions to existing portfolio by Ballast Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| cass information sys inc | -42.56 |
| solaris energy infras inc | -38.41 |
| turning pt brands inc | -33.53 |
| bel fuse inc | -26.36 |
| iradimed corp | -8.45 |
| natural resource partners l | -7.01 |
| amdocs ltd | -5.02 |
| climb global solutions inc | -1.02 |
Ballast Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international money expr usd 0.0001 | -2,132,680 |
| international general in usd 0.0001 | -1,750,990 |
| lennox intl inc usd 0.01 | -2,214,430 |
Ballast Asset Management, LP got rid off the above stocks
Sector Distribution
Ballast Asset Management, LP has about 21.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.1 |
| Others | 12.7 |
| Basic Materials | 10.7 |
| Financial Services | 9.5 |
| Technology | 9.4 |
| Energy | 9.4 |
| Consumer Cyclical | 7.7 |
| Healthcare | 6.7 |
| 4.9 | |
| Consumer Defensive | 3 |
| Communication Services | 2.8 |
| Real Estate | 2 |
Market Cap. Distribution
Ballast Asset Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.6 |
| SMALL-CAP | 34.6 |
| UNALLOCATED | 12.7 |
| MICRO-CAP | 5.8 |
| NANO-CAP | 3.3 |
Stocks belong to which Index?
About 58.4% of the stocks held by Ballast Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.4 |
| Others | 41.6 |
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 54 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. CRMT proved to be the most loss making stock for the portfolio. SOI was the most profitable stock for Ballast Asset Management, LP last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGM | federal agric mtg corp | 2.78 | 36,258 | 6,090,620 | added | 0.77 | ||
| AMR | alpha metallurgical resour i | 0.48 | 6,338 | 1,040,000 | added | 119 | ||
| ATNI | atn intl inc | 0.87 | 126,727 | 1,897,100 | new | |||
| AZZ | azz inc | 2.82 | 56,596 | 6,176,320 | added | 0.92 | ||
| BCO | brinks co | 2.73 | 51,249 | 5,988,960 | added | 1.47 | ||
| BELFB | bel fuse inc | 3.29 | 51,080 | 7,203,300 | reduced | -26.36 | ||
| BLCO | bausch plus lomb corp | 1.52 | 221,662 | 3,341,030 | added | 2.09 | ||
| BRKR | bruker corp | 1.03 | 69,364 | 2,253,640 | added | 31.37 | ||
| CASS | cass information sys inc | 0.93 | 51,759 | 2,035,680 | reduced | -42.56 | ||
| CBNK | capital bancorp inc md | 2.79 | 191,796 | 6,118,290 | reduced | -0.79 | ||
| CBT | cabot corp | 1.02 | 29,422 | 2,237,540 | added | 3.12 | ||
| CCSI | consensus cloud solutions in | 1.61 | 120,457 | 3,537,820 | added | 2.14 | ||
| CMPO | composecure inc | 2.79 | 293,311 | 6,106,740 | added | 1.51 | ||
| COLL | collegium pharmaceutical inc | 1.82 | 114,315 | 3,999,880 | added | 31.09 | ||
| CRMT | americas car-mart inc | 0.68 | 50,949 | 1,488,220 | added | 1.76 | ||
| CRTO | criteo s a | 1.94 | 187,850 | 4,245,410 | new | |||
| CVCO | cavco inds inc del | 3.24 | 12,239 | 7,107,550 | added | 0.67 | ||
| DCI | donaldson inc | 1.32 | 35,453 | 2,901,830 | added | 1.7 | ||
| ECVT | ecovyst inc | 2.24 | 560,137 | 4,906,800 | added | 0.86 | ||
| EPR | epr pptys | 2.02 | 76,343 | 4,428,660 | added | 2.66 | ||