§ 13F · FUND PROFILE
Ballast Asset Management, LP.
AUM · $251M (13F)Positions · 53Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AZZ | AZZ, Inc. | 56K | $9M | 3.4% | −1% |
| 2 | BELFB | Bel Fuse, Inc. | 23K | $8M | 3.1% | −1% |
| 3 | AGM | Federal Agricultural Mortgage Corporation | 37K | $7M | 3.0% | −1% |
| 4 | CVCO | Cavco Industries, Inc. | 12K | $7M | 2.9% | −1% |
| 5 | CLMB | Climb Global Solutions, Inc. | 316K | $7M | 2.9% | −1% |
| 6 | NRP | Natural Resource Partners, L.P. | 75K | $7M | 2.9% | −1% |
| 7 | LSTR | Landstar System, Inc. | 34K | $7M | 2.8% | −1% |
| 8 | ECVT | Ecovyst, Inc. | 549K | $7M | 2.7% | −1% |
| 9 | MBIN | Merchants Bancorp | 135K | $7M | 2.7% | −1% |
| 10 | CBNK | Capital Bancorp, Inc. | 188K | $7M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
Ballast Asset Management, LP is a Other fund managing $251 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →