Portfolio (Quarterly)
Guide ↗
Ballast Asset Management, LP
· CIK 0001998389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZZ | AZZ, Inc. | Industrials | 55,508.0 | $8.6M | 3.43% | NEW | — | $155.05 | -9.7% |
| 2 | BELFB | Bel Fuse, Inc. | Technology | 23,493.0 | $7.8M | 3.12% | NEW | — | $333.04 | -26.8% |
| 3 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 37,226.0 | $7.4M | 2.96% | NEW | — | $199.27 | +14.3% |
| 4 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 11,995.0 | $7.4M | 2.94% | NEW | — | $614.38 | -7.8% |
| 5 | CLMB | Climb Global Solutions, Inc. | Technology | 315,770.0 | $7.3M | 2.92% | NEW | — | $23.21 | +25.7% |
| 6 | NRP | Natural Resource Partners, L.P. | Energy | 74,806.0 | $7.3M | 2.89% | NEW | — | $97.00 | +17.2% |
| 7 | LSTR | Landstar System, Inc. | Industrials | 33,919.0 | $7.0M | 2.80% | NEW | — | $206.81 | -14.0% |
| 8 | ECVT | Ecovyst, Inc. | Basic Materials | 549,113.0 | $6.8M | 2.73% | NEW | — | $12.45 | -18.0% |
| 9 | MBIN | Merchants Bancorp | Financial Services | 135,270.0 | $6.8M | 2.70% | NEW | — | $50.00 | +5.4% |
| 10 | CBNK | Capital Bancorp, Inc. | Financial Services | 187,859.0 | $6.6M | 2.63% | NEW | — | $35.12 | +5.3% |
| 11 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 164,457.0 | $6.3M | 2.50% | NEW | — | $38.15 | -7.3% |
| 12 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 77,119.0 | $6.2M | 2.48% | NEW | — | $80.46 | -31.6% |
| 13 | TEX | Terex Corporation | Industrials | 84,308.0 | $6.1M | 2.43% | NEW | — | $72.39 | -12.7% |
| 14 | GEO | GEO Group, Inc. (The) | Industrials | 200,700.0 | $5.9M | 2.37% | NEW | — | $29.55 | +7.5% |
| 15 | GPGI | GPGI, Inc. | Industrials | 373,895.0 | $5.9M | 2.36% | NEW | — | $15.85 | -14.0% |
| 16 | MLI | Mueller Industries, Inc. | Industrials | 48,033.0 | $5.9M | 2.35% | NEW | — | $122.93 | -48.1% |
| 17 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 66,229.0 | $5.6M | 2.24% | NEW | — | $84.81 | -11.3% |
| 18 | BRKR | Bruker Corporation | Healthcare | 89,714.0 | $5.4M | 2.15% | NEW | — | $60.18 | -2.8% |
| 19 | — | Metallus, Inc. | — | 283,657.0 | $5.3M | 2.11% | NEW | — | $18.69 | — |
| 20 | HLMN | Hillman Solutions Corporation | Industrials | 593,050.0 | $5.0M | 2.00% | NEW | — | $8.44 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.2%
Technology
17.6%
Financial Services
13.2%
Energy
11.3%
Basic Materials
10.2%
Consumer Cyclical
7.3%
Healthcare
6.5%
Consumer Defensive
3.5%
Communication Services
3.4%
Real Estate
1.8%