Ballast Asset Management, LP's portfolio and holdings

Ballast Asset Management, LP's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Ballast Asset Management, LP publicly holds 54 stocks with a net worth of over US$ 192.8 M.

These are shares held by Ballast Asset Management, LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
May-2025
Apr-2025
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Dec-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Ballast Asset Management, Lp 187.98 35,981 0.33% 0.01 6.8 M
Alpha Metallurgical Resources Inc Ballast Asset Management, Lp 120.37 2,889 0.02% 0.00 347.7 K
AZZ Inc Ballast Asset Management, Lp 91.26 67,173 0.22% 0.00 6.1 M
Brink`s Co. Ballast Asset Management, Lp 84.39 50,502 0.12% 0.03 4.3 M
Bel Fuse Inc. - Ordinary Shares - Class B Ballast Asset Management, Lp 73.91 69,366 0.55% 0.01 5.1 M
Bioceres Crop Solutions Corp Ballast Asset Management, Lp 5.16 438,406 0.73% 0.01 2.3 M
Bausch + Lomb Corp Ballast Asset Management, Lp 11.80 217,131 0.06% 0.00 2.6 M
BorgWarner Inc Ballast Asset Management, Lp 33.60 94,795 0.04% 0.00 3.2 M
Cass Information Systems Inc Ballast Asset Management, Lp 43.34 100,959 0.75% -0.05 4.4 M
Capital Bancorp Inc Ballast Asset Management, Lp 32.72 193,321 1.16% 0.02 6.3 M
Consensus Cloud Solutions Inc Ballast Asset Management, Lp 22.57 116,744 0.60% 0.44 2.6 M
Climb Global Solutions Inc Ballast Asset Management, Lp 107.95 80,618 1.75% 0.03 8.7 M
CompoSecure Inc - Ordinary Shares - Class A Ballast Asset Management, Lp 13.49 286,594 0.28% 0.09 3.9 M
Consol Energy Inc Ballast Asset Management, Lp 72.71 49,711 0.09% 0.00 3.6 M
Americas Car Mart, Inc. Ballast Asset Management, Lp 47.16 50,067 0.61% 0.01 2.4 M
Cavco Industries Inc Ballast Asset Management, Lp 456.71 15,911 0.20% 0.00 7.3 M
Amdocs Ltd Ballast Asset Management, Lp 92.35 24,734 0.02% 0.00 2.3 M
Ecovyst Inc Ballast Asset Management, Lp 7.66 485,587 0.41% 0.01 3.7 M
EPR Properties Ballast Asset Management, Lp 54.15 74,368 0.10% 0.00 4.0 M
Epsilon Energy Ltd Ballast Asset Management, Lp 6.98 402,901 1.83% 0.03 2.8 M
Eagle Materials Inc. Ballast Asset Management, Lp 218.04 21,537 0.07% 0.00 4.7 M
Extreme Networks Inc. Ballast Asset Management, Lp 16.23 139,702 0.10% 0.00 2.3 M
Genpact Ltd Ballast Asset Management, Lp 44.00 75,384 0.04% 0.00 3.3 M
Global Business Travel Group Inc - Ordinary Shares - Class A Ballast Asset Management, Lp 6.26 397,922 0.08% 0.00 2.5 M
Geo Group, Inc. Ballast Asset Management, Lp 27.50 175,602 0.12% 0.00 4.8 M
Green Plains Inc Ballast Asset Management, Lp 4.37 196,303 0.30% 0.00 857.8 K
Ferroglobe Plc Ballast Asset Management, Lp 3.89 807,411 0.43% 0.04 3.1 M
Hillman Solutions Corp Ballast Asset Management, Lp 7.58 383,198 0.19% 0.00 2.9 M
International General Insurance Holdings Ltd Ballast Asset Management, Lp 23.04 288,056 0.64% 0.01 6.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A Ballast Asset Management, Lp 61.70 31,363 0.17% 0.00 1.9 M
International Money Express Inc. Ballast Asset Management, Lp 11.10 211,366 0.70% 0.01 2.3 M
IPG Photonics Corp Ballast Asset Management, Lp 66.96 34,744 0.08% 0.00 2.3 M
Iradimed Corp Ballast Asset Management, Lp 52.55 40,914 0.32% 0.00 2.2 M
Knowles Corp Ballast Asset Management, Lp 16.60 169,103 0.19% 0.00 2.8 M
Kosmos Energy Ltd Ballast Asset Management, Lp 1.72 988,184 0.21% 0.02 1.7 M
Lennox International Inc Ballast Asset Management, Lp 579.22 3,863 0.01% 0.00 2.2 M
Landstar System, Inc. Ballast Asset Management, Lp 138.81 24,439 0.07% 0.00 3.4 M
MGIC Investment Corp Ballast Asset Management, Lp 26.62 231,174 0.10% 0.00 6.2 M
Metallus Inc. Ballast Asset Management, Lp 13.00 284,962 0.68% 0.34 3.7 M
Natural Resource Partners LP - Unit Ballast Asset Management, Lp 96.00 81,588 0.62% 0.01 7.8 M
Northern Technologies International Corp. Ballast Asset Management, Lp 7.39 141,920 1.50% 0.02 1.0 M
Patrick Industries, Inc. Ballast Asset Management, Lp 87.78 49,342 0.15% 0.00 4.3 M
PHINIA Inc Ballast Asset Management, Lp 44.18 41,410 0.10% -0.24 1.8 M
QuidelOrtho Corporation Ballast Asset Management, Lp 31.26 25,190 0.04% 0.00 787.4 K
RCM Technologies, Inc. Ballast Asset Management, Lp 23.04 137,165 1.83% 0.03 3.2 M
Royal Gold, Inc. Ballast Asset Management, Lp 178.68 26,322 0.04% NEW 4.7 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Ballast Asset Management, Lp 28.28 295,118 0.77% 0.01 8.3 M
Sitio Royalties Corp - Ordinary Shares - Class A Ballast Asset Management, Lp 17.48 110,973 0.14% 0.00 1.9 M
Terex Corp. Ballast Asset Management, Lp 47.22 45,450 0.07% 0.00 2.1 M
Timken Co. Ballast Asset Management, Lp 70.82 29,953 0.04% 0.00 2.1 M
Turning Point Brands Inc Ballast Asset Management, Lp 73.45 101,629 0.57% 0.01 7.5 M
TripAdvisor Inc. Ballast Asset Management, Lp 14.33 180,672 0.15% 0.00 2.6 M
UFP Technologies Inc. Ballast Asset Management, Lp 236.64 6,102 0.08% 0.00 1.4 M
Resolute Holdings Management Inc. Ballast Asset Management, Lp 34.55 15,946 0.19% NEW 550.9 K
Teradata Corp 21.93 - Investor holds below 1%
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