Ballast Asset Management, Lp Top Holdings and 13F Report (2025) About Ballast Asset Management, LpInvestment ActivityBallast Asset Management, Lp has $201.65 million in total holdings as of December 31, 2024.Ballast Asset Management, Lp owns shares of 53 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 12.15% of the portfolio was sold this quarter.This quarter, Ballast Asset Management, Lp has purchased 49 new stocks and bought additional shares in 6 stocks.Ballast Asset Management, Lp sold shares of 41 stocks and completely divested from 1 stock this quarter.Largest Holdings Climb Global Solutions $10,058,627Natural Resource Partners $8,882,109Solaris Oilfield Infrastructure $8,367,613Cavco Industries $6,995,548Federal Agricultural Mortgage $6,978,333 Largest New Holdings this Quarter Hillman Solutions $3,676,948 HoldingTerex $2,069,501 HoldingIngles Markets $1,991,454 HoldingTimkenSteel $1,978,412 HoldingConsensus Cloud Solutions $726,871 Holding Largest Purchases this Quarter Hillman Solutions 377,510 shares (about $3.68M)Terex 44,775 shares (about $2.07M)Ingles Markets 30,904 shares (about $1.99M)TimkenSteel 140,015 shares (about $1.98M)Patrick Industries 15,074 shares (about $1.25M) Largest Sales this Quarter Solaris Oilfield Infrastructure 208,768 shares (about $6.01M)The GEO Group 147,428 shares (about $4.13M)Lennox International 3,898 shares (about $2.38M)Climb Global Solutions 16,601 shares (about $2.10M)Amdocs 16,790 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLMBClimb Global Solutions$10,058,627$2,104,177 ▼-17.3%79,3585.0%Business ServicesNRPNatural Resource Partners$8,882,109$353,091 ▼-3.8%80,0194.4%Oils/EnergySOISolaris Oilfield Infrastructure$8,367,613$6,008,344 ▼-41.8%290,7444.1%Oils/EnergyCVCOCavco Industries$6,995,548$243,642 ▼-3.4%15,6773.5%ConstructionAGMFederal Agricultural Mortgage$6,978,333$252,293 ▼-3.5%35,4323.5%FinanceIGICInternational General Insurance$6,744,276$232,610 ▼-3.3%283,8503.3%FinancePHINPHINIA$6,526,119$230,638 ▼-3.4%135,4813.2%Auto/Tires/TrucksTPBTurning Point Brands$6,018,474$208,427 ▼-3.3%100,1413.0%Consumer StaplesBELFBBel Fuse$5,635,505$197,928 ▼-3.4%68,3342.8%Computer and TechnologyCBNKCapital Bancorp$5,424,833$198,018 ▼-3.5%190,3452.7%FinanceAZZAZZ$5,421,465$612,762 ▼-10.2%66,1802.7%Industrial ProductsMTGMGIC Investment$5,399,834$1,158,494 ▼-17.7%227,7452.7%FinanceEXPEagle Materials$5,239,702$174,459 ▼-3.2%21,2342.6%ConstructionCONSOL ENERGY INC NEW$5,225,079$177,942 ▼-3.3%48,9792.6%COMGEOThe GEO Group$4,838,805$4,125,035 ▼-46.0%172,9382.4%FinanceCASSCass Information Systems$4,402,325$212,937 ▼-4.6%107,6102.2%Computer and TechnologyIMXIInternational Money Express$4,337,702$151,580 ▼-3.4%208,2432.2%Business ServicesBLCOBausch + Lomb$4,288,448$147,019 ▼-3.3%213,9872.1%MedicalLSTRLandstar System$4,138,733$142,128 ▼-3.3%24,0822.1%TransportationTDCTeradata$4,120,553$152,105 ▼-3.6%132,2812.0%Computer and TechnologyPATKPatrick Industries$4,038,768$1,252,348 ▲44.9%48,6132.0%ConstructionHLMNHillman Solutions$3,676,948$3,676,948 ▲New Holding377,5101.8%ConstructionECVTEcovyst$3,654,670$88,219 ▼-2.4%478,3601.8%Business ServicesBCOBrink's$3,651,427$382,398 ▲11.7%39,3601.8%Business ServicesGBTGGlobal Business Travel Group$3,637,886$119,901 ▼-3.2%392,3661.8%TransportationKNKnowles$3,326,636$101,424 ▼-3.0%166,9161.6%Computer and TechnologyEPREPR Properties$3,244,927$111,940 ▼-3.3%73,2821.6%FinanceGGenpact$3,189,295$6,958 ▼-0.2%74,2561.6%Business ServicesRCMTRCM Technologies$2,994,836$72,973 ▼-2.4%135,1461.5%Business ServicesKOSKosmos Energy$2,991,419$551,879 ▲22.6%874,6841.5%Oils/EnergyBWABorgWarner$2,970,045$101,219 ▼-3.3%93,4271.5%Auto/Tires/TrucksCMPOCompoSecure$2,905,036$536,949 ▲22.7%189,5001.4%Business ServicesGSMFerroglobe$2,811,791$573,390 ▲25.6%739,9451.4%Basic MaterialsTRIPTripadvisor$2,629,400$91,028 ▼-3.3%178,0231.3%Retail/WholesaleBIOXBioceres Crop Solutions$2,619,905$498,561 ▲23.5%431,8871.3%Consumer StaplesCRMTAmerica's Car-Mart$2,529,342$60,373 ▼-2.3%49,3531.3%Retail/WholesaleIPGPIPG Photonics$2,491,460$33,088 ▼-1.3%34,2611.2%Computer and TechnologyEPSNEpsilon Energy$2,464,308$35,472 ▼-1.4%396,8291.2%Oils/EnergyLIILennox International$2,328,135$2,375,051 ▼-50.5%3,8211.2%ConstructionEXTRExtreme Networks$2,305,366$77,774 ▼-3.3%137,7161.1%Computer and TechnologyIRMDIradimed$2,217,600$76,340 ▼-3.3%40,3201.1%MedicalTKRTimken$2,111,410$61,450 ▼-2.8%29,5841.0%Computer and TechnologySTRSitio Royalties$2,097,506$72,232 ▼-3.3%109,3591.0%Oils/EnergyDOXAmdocs$2,077,756$1,429,500 ▼-40.8%24,4041.0%Computer and TechnologyTEXTerex$2,069,501$2,069,501 ▲New Holding44,7751.0%Industrial ProductsIMKTAIngles Markets$1,991,454$1,991,454 ▲New Holding30,9041.0%Retail/WholesaleTMSTTimkenSteel$1,978,412$1,978,412 ▲New Holding140,0151.0%Basic MaterialsNTICNorthern Technologies International$1,886,091$66,290 ▼-3.4%139,8140.9%Basic MaterialsGPREGreen Plains$1,834,333$24,970 ▼-1.3%193,4950.9%Basic MaterialsUFPTUFP Technologies$1,469,994$1,053,838 ▼-41.8%6,0120.7%Industrial ProductsQDELQuidelOrtho$1,105,509$27,487 ▼-2.4%24,8150.5%MedicalCCSIConsensus Cloud Solutions$726,871$726,871 ▲New Holding30,4640.4%Computer and TechnologyAMRAlpha Metallurgical Resources$578,5510.0%2,8890.3%Basic MaterialsRMNIRimini Street$0$1,321,100 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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