Ballast Asset Management, Lp Top Holdings and 13F Report (2024) About Ballast Asset Management, LpInvestment ActivityBallast Asset Management, Lp has $195.64 million in total holdings as of September 30, 2024.Ballast Asset Management, Lp owns shares of 49 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 6.63% of the portfolio was sold this quarter.This quarter, Ballast Asset Management, Lp has purchased 51 new stocks and bought additional shares in 7 stocks.Ballast Asset Management, Lp sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Climb Global Solutions $9,551,759Natural Resource Partners $8,136,960MGIC Investment $7,081,114Cavco Industries $6,947,338Federal Agricultural Mortgage $6,880,383 Largest New Holdings this Quarter Turning Point Brands $4,470,729 HoldingCompoSecure $2,165,725 Holding Largest Purchases this Quarter Turning Point Brands 103,609 shares (about $4.47M)CompoSecure 154,474 shares (about $2.17M)Ecovyst 184,376 shares (about $1.26M)Genpact 21,043 shares (about $825.10K)Kosmos Energy 155,833 shares (about $628.01K) Largest Sales this Quarter CONSOL Energy 8,832 shares (about $924.27K)Rimini Street 336,897 shares (about $623.26K)Northern Technologies International 32,224 shares (about $396.03K)Climb Global Solutions 1,521 shares (about $151.40K)Natural Resource Partners 1,400 shares (about $136.92K) 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$9,551,759$151,400 ▼-1.6%95,9594.9%Business ServicesNRPNatural Resource Partners$8,136,960$136,920 ▼-1.7%83,2004.2%Oils/EnergyMTGMGIC Investment$7,081,114$99,763 ▼-1.4%276,6063.6%FinanceCVCOCavco Industries$6,947,338$100,208 ▼-1.4%16,2233.6%ConstructionAGMFederal Agricultural Mortgage$6,880,383$102,888 ▼-1.5%36,7133.5%FinancePHINPHINIA$6,456,582$94,454 ▼-1.4%140,2693.3%Auto/Tires/TrucksSOISolaris Oilfield Infrastructure$6,373,774$91,527 ▼-1.4%499,5123.3%Oils/EnergyEXPEagle Materials$6,311,329$87,158 ▼-1.4%21,9413.2%ConstructionAZZAZZ$6,085,052$90,210 ▼-1.5%73,6603.1%Industrial ProductsIGICInternational General Insurance$5,579,160$79,914 ▼-1.4%293,6402.9%FinanceBELFBBel Fuse$5,553,326$81,022 ▼-1.4%70,7342.8%Computer and TechnologyCEIXCONSOL Energy$5,300,209$924,269 ▼-14.8%50,6472.7%Oils/EnergyCBNKCapital Bancorp$5,072,403$76,513 ▼-1.5%197,2932.6%FinancePATKPatrick Industries$4,774,948$68,907 ▼-1.4%33,5392.4%ConstructionLSTRLandstar System$4,704,563$66,860 ▼-1.4%24,9092.4%TransportationCASSCass Information Systems$4,679,566$68,691 ▼-1.4%112,8152.4%Computer and TechnologyLIILennox International$4,664,515$67,076 ▼-1.4%7,7192.4%ConstructionTPBTurning Point Brands$4,470,729$4,470,729 ▲New Holding103,6092.3%Consumer StaplesBLCOBausch + Lomb$4,272,505$60,693 ▼-1.4%221,3232.2%MedicalTDCTeradata$4,161,555$63,623 ▼-1.5%137,1642.1%Computer and TechnologyGEOThe GEO Group$4,116,703$59,752 ▼-1.4%320,3662.1%FinanceBCOBrink's$4,074,922$89,968 ▼-2.2%35,2382.1%Business ServicesIMXIInternational Money Express$3,984,965$57,726 ▼-1.4%215,5202.0%Business ServicesEPREPR Properties$3,717,723$53,257 ▼-1.4%75,8101.9%FinanceDOXAmdocs$3,603,651$51,963 ▼-1.4%41,1941.8%Computer and TechnologyBWABorgWarner$3,506,013$49,645 ▼-1.4%96,6111.8%Auto/Tires/TrucksECVTEcovyst$3,355,863$1,262,976 ▲60.3%489,9071.7%Business ServicesUFPTUFP Technologies$3,268,978$47,505 ▼-1.4%10,3221.7%Industrial ProductsGBTGGlobal Business Travel Group$3,115,651$42,711 ▼-1.4%405,2981.6%TransportationKNKnowles$3,101,251$39,432 ▼-1.3%172,0051.6%Computer and TechnologyGGenpact$2,917,929$825,096 ▲39.4%74,4181.5%Business ServicesKOSKosmos Energy$2,874,663$628,007 ▲28.0%713,3161.5%Oils/EnergyRCMTRCM Technologies$2,807,543$275,200 ▲10.9%138,4391.4%Business ServicesBIOXBioceres Crop Solutions$2,749,782$247,300 ▲9.9%349,7001.4%Consumer StaplesGSMFerroglobe$2,733,206$38,377 ▼-1.4%589,0531.4%Basic MaterialsTRIPTripadvisor$2,668,855$38,384 ▼-1.4%184,1861.4%Retail/WholesaleGPREGreen Plains$2,655,587$11,008 ▲0.4%196,1291.4%Basic MaterialsIPGPIPG Photonics$2,580,093$10,776 ▲0.4%34,7161.3%Computer and TechnologyTKRTimken$2,566,209$31,693 ▼-1.2%30,4451.3%Computer and TechnologyEPSNEpsilon Energy$2,358,890$34,650 ▼-1.4%402,5411.2%Oils/EnergySTRSitio Royalties$2,357,525$33,636 ▼-1.4%113,1251.2%Oils/EnergyCMPOCompoSecure$2,165,725$2,165,725 ▲New Holding154,4741.1%Business ServicesEXTRExtreme Networks$2,139,701$29,850 ▼-1.4%142,3621.1%Computer and TechnologyCRMTAmerica's Car-Mart$2,118,259$29,554 ▼-1.4%50,5311.1%Retail/WholesaleIRMDIradimed$2,097,495$29,772 ▼-1.4%41,7081.1%MedicalNTICNorthern Technologies International$1,778,707$396,033 ▼-18.2%144,7280.9%Basic MaterialsRMNIRimini Street$1,321,100$623,260 ▼-32.1%714,1080.7%Computer and TechnologyQDELQuidelOrtho$1,159,699$16,826 ▼-1.4%25,4320.6%MedicalAMRAlpha Metallurgical Resources$682,8150.0%2,8890.3%Basic MaterialsSFMSprouts Farmers Market$0$3,950,258 ▼-100.0%00.0%Retail/WholesaleATKRAtkore$0$3,109,731 ▼-100.0%00.0%Industrial ProductsCMPCompass Minerals International$0$1,345,101 ▼-100.0%00.0%Basic MaterialsLAMRLamar Advertising$0$261,054 ▼-100.0%00.0%FinanceShowing 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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