Latest Ballast Asset Management, LP Stock Portfolio

Ballast Asset Management, LP Performance:

2025 Q4: 1.18%YTD: 7.24%2024: 9.49%

Performance for 2025 Q4 is 1.18%, and YTD is 7.24%, and 2024 is 9.49%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $211.7 Millions as of 31 Dec, 2025.

The top stock holdings of Ballast Asset Management, LP are WSTG, NRP, BELFB. The fund has invested 3.7% 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 AMDOCS LTD and AMERICAS CAR-MART INC (CRMT) stocks. They significantly reduced their stock positions in SOLARIS ENERGY INFRAS INC (SOI), BEL FUSE INC (BELFB) and NATURAL RESOURCE PARTNERS L (NRP). Ballast Asset Management, LP opened new stock positions in ADVANSIX INC (ASIX). The fund showed a lot of confidence in some stocks as they added substantially to EPSILON ENERGY LTD (EPSN), GEO GROUP INC NEW (GEO) and QUIDELORTHO CORP (QDEL).

Ballast Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ballast Asset Management, LP made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advansix inc	1,846,500

New stocks bought by Ballast Asset Management, LP

Additions

Ticker	% Inc.
epsilon energy ltd	43.19
geo group inc new	42.52
quidelortho corp	23.44
kosmos energy ltd	17.39

Additions to existing portfolio by Ballast Asset Management, LP

Reductions

Ticker	% Reduced
solaris energy infras inc	-37.82
bel fuse inc	-17.76
natural resource partners l	-4.83
climb global solutions inc	-3.68
capital bancorp inc md	-3.61
federal agric mtg corp	-3.53
cavco inds inc del	-3.49
composecure inc	-3.45

Ballast Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
bioceres crop solutions corp	-1,047,800
americas car-mart inc	-1,488,220
amdocs ltd	-1,927,600

Ballast Asset Management, LP got rid off the above stocks

Sector Distribution

Ballast Asset Management, LP has about 21.4% of it's holdings in Industrials sector.

Sector	%
Industrials	21.4
Others	12.5
Basic Materials	11.9
Financial Services	9.5
Technology	8.6
Healthcare	8.6
Energy	8.5
Consumer Cyclical	7
	3.7
Consumer Defensive	3.3
Communication Services	3.1
Real Estate	1.7

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	44.5
SMALL-CAP	34.9
UNALLOCATED	12.5
MICRO-CAP	5.6
NANO-CAP	2.5

Stocks belong to which Index?

About 58.9% of the stocks held by Ballast Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	58.9
Others	41.1

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	183.6 %
ATNI	atn intl inc	51.4 %
BRKR	bruker corp	44.3 %
IRMD	iradimed corp	36.1 %
COLL	collegium pharmaceutical inc	31.8 %

Top 5 Winners ($)		$
	resolute hldgs mgmt inc	2.2 M
BELFB	bel fuse inc	1.3 M
COLL	collegium pharmaceutical inc	1.3 M
BRKR	bruker corp	1.0 M
ATNI	atn intl inc	1.0 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-43.4 %
CCSI	consensus cloud solutions in	-25.3 %
WSTG	climb global solutions inc	-23.3 %
RCMT	rcm technologies inc	-22.6 %
EXTR	extreme networks	-19.1 %

Top 5 Losers ($)		$
WSTG	climb global solutions inc	-2.5 M
KOS	kosmos energy ltd	-1.3 M
GEO	geo group inc new	-1.0 M
CCSI	consensus cloud solutions in	-0.9 M
RCMT	rcm technologies inc	-0.8 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 52 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. was the most profitable stock for Ballast Asset Management, LP last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGM	federal agric mtg corp	2.90	34,977	6,140,910	reduced	-3.53

AMR	alpha metallurgical resour i	0.60	6,338	1,266,840	unchanged	0.00

ASIX	advansix inc	0.87	106,734	1,846,500	new

ATNI	atn intl inc	1.32	122,408	2,790,900	reduced	-3.41

AZZ	azz inc	2.77	54,692	5,861,890	reduced	-3.36

BCO	brinks co	2.73	49,506	5,778,840	reduced	-3.4

BELFB	bel fuse inc	3.37	42,008	7,125,820	reduced	-17.76

BLCO	bausch plus lomb corp	1.73	214,326	3,662,600	reduced	-3.31

BRKR	bruker corp	1.49	67,082	3,160,230	reduced	-3.29

CASS	cass information sys inc	0.98	50,009	2,076,370	reduced	-3.38

CBNK	capital bancorp inc md	2.46	184,880	5,208,070	reduced	-3.61

CBT	cabot corp	0.89	28,435	1,884,670	reduced	-3.35

CCSI	consensus cloud solutions in	1.20	116,355	2,538,870	reduced	-3.41

CMPO	composecure inc	2.58	283,203	5,460,150	reduced	-3.45

COLL	collegium pharmaceutical inc	2.42	110,443	5,113,510	reduced	-3.39

CRMT	americas car-mart inc	0.00	0.00	0.00	sold off	-100

CRTO	criteo s a	1.77	181,678	3,744,380	reduced	-3.29

CVCO	cavco inds inc del	3.30	11,812	6,977,820	reduced	-3.49

DCI	donaldson inc	1.43	34,242	3,035,900	reduced	-3.42

ECVT	ecovyst inc	2.49	540,845	5,262,420	reduced	-3.44