Ballast-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMR",
  "PATK",
  "STR",
  "QDEL",
  "GEO",
  "IPGP",
  "CRMT",
  "AGM",
  "MTUS",
  "RCMT",
  null,
  "TPB",
  "BLCO",
  "CNR",
  "EPR",
  "UFPT",
  "NTIC",
  "PHIN",
  "TRIP",
  "KOS",
  "EXP",
  "NRP",
  "GBTG",
  null,
  "GPRE",
  "MTG",
  "RGLD",
  "TEX",
  "TKR",
  "ECVT",
  "EPSN",
  "GSM",
  "EXTR",
  "IMXI",
  "IGIC",
  "KN",
  "LSTR",
  "DOX",
  "G",
  "IMKTA",
  "HLMN",
  "LII",
  "IRMD",
  "AZZ",
  "BELFB",
  "BIOX",
  "BWA",
  "BCO",
  "CBNK",
  "CVCO",
  "CASS",
  "CLMB",
  "CMPO",
  "CCSI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 54
Total Value: 189736684
Accession Number: 0001998389-25-000003
Form Type: 13F-HR
CIK: ballast-asset-management-lp
Manager Name: Ballast-Asset-Management-Lp

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $189.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Climb Global Solutions, Inc.

CLMB|946760105

Shares:80.6K

Value:$8.9M

% of Portfolio:4.7% ($8.9M/$189.7M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:81.6K

Value:$8.5M

% of Portfolio:4.5% ($8.5M/$189.7M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:15.9K

Value:$8.3M

% of Portfolio:4.4% ($8.3M/$189.7M)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:288.1K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$189.7M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:36.0K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$189.7M)

83418M103

Shares:295.1K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$189.7M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:101.6K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$189.7M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:231.2K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$189.7M)

AZZ INC

AZZ|002474104

Shares:67.2K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$189.7M)

Capital Bancorp Inc

CBNK|139737100

Shares:193.3K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$189.7M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:69.4K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$189.7M)

GEO GROUP INC

GEO|36162J106

Shares:175.6K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$189.7M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:21.5K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$189.7M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:101.0K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$189.7M)

BRINKS CO

BCO|109696104

Shares:50.5K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$189.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:26.3K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$189.7M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:49.3K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$189.7M)

EPR PROPERTIES

EPR|26884U109

Shares:74.4K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$189.7M)

Core Natural Resources, Inc.

CNR|218937100

Shares:49.7K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$189.7M)

Metallus Inc.

MTUS|887399103

Shares:285.0K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$189.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Climb Global Solutions, Inc.(CLMBcusip946760105)	80.6K	QoQ +1.58% (-1.3K) YoY -11.30% (-10.3K)	All Managers (Combined)	$8.9M	4.7% ($8.9M/$189.7M)	QoQ -11.22% (-$1.1M) YoY +38.59% (-$2.5M)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	81.6K	QoQ +1.96% (-1.6K) YoY +3.60% (+2.8K)	All Managers (Combined)	$8.5M	4.5% ($8.5M/$189.7M)	QoQ -4.56% (-$405.1K) YoY +17.00% (+$1.2M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	15.9K	QoQ +1.49% (+234) YoY +2.99% (+462)	All Managers (Combined)	$8.3M	4.4% ($8.3M/$189.7M)	QoQ +18.18% (+$1.3M) YoY +34.10% (+$2.1M)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	288.1K	QoQ +1.48% (+4.2K) YoY +2.97% (+8.3K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$189.7M)	QoQ +12.37% (+$834.5K) YoY +100.10% (+$3.8M)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	36.0K	QoQ +1.54% (-549) YoY +3.11% (-1.1K)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$189.7M)	QoQ -3.31% (-$231.5K) YoY -1.79% (-$123.3K)
(cusip83418M103)✕	295.1K	QoQ +1.50% (-4.4K) YoY -37.97% (-180.7K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$189.7M)	QoQ -23.25% (-$1.9M) YoY +55.67% (-$2.3M)
Turning Point Brands, Inc.(TPBcusip90041L105)	101.6K	QoQ +1.48% (+1.5K) YoY NEW(+101.6K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$189.7M)	QoQ +0.37% (+$22.4K) YoY NEW(+$6.0M)
MGIC INVESTMENT CORP(MTGcusip552848103)	231.2K	QoQ +1.50% (+3.4K) YoY -12.33% (-32.5K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$189.7M)	QoQ +6.08% (+$328.7K) YoY -2.85% (-$168.1K)
AZZ INC(AZZcusip002474104)	67.2K	QoQ +1.50% (+993) YoY -12.63% (-9.7K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$189.7M)	QoQ +3.59% (+$194.9K) YoY -5.51% (-$327.9K)
Capital Bancorp Inc(CBNKcusip139737100)	193.3K	QoQ +1.56% (+3.0K) YoY +3.16% (+5.9K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$189.7M)	QoQ +0.95% (+$52.0K) YoY +40.31% (+$1.6M)
BEL FUSE INC /NJ(BELFBcusip077347300)	69.4K	QoQ +1.51% (-1.0K) YoY +291.96% (+51.7K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$189.7M)	QoQ -7.85% (-$442.8K) YoY +386.52% (+$4.1M)
GEO GROUP INC(GEOcusip36162J106)	175.6K	QoQ +1.54% (+2.7K) YoY -42.42% (-129.4K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$189.7M)	QoQ +6.00% (+$290.5K) YoY +19.10% (-$822.9K)
EAGLE MATERIALS INC(EXPcusip26969P108)	21.5K	QoQ +1.42% (-303) YoY -25.14% (-7.2K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$189.7M)	QoQ -8.77% (-$460.0K) YoY -38.86% (-$3.0M)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	101.0K	QoQ -6.18% (-6.7K) YoY -5.94% (-6.4K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$189.7M)	QoQ -0.81% (-$35.8K) YoY -15.54% (-$803.9K)
BRINKS CO(BCOcusip109696104)	50.5K	QoQ +28.30% (+11.1K) YoY NEW(+50.5K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$189.7M)	QoQ +19.16% (+$699.8K) YoY NEW(+$4.4M)
ROYAL GOLD INC(RGLDcusip780287108)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$189.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	49.3K	QoQ +1.49% (+729) YoY +215.10% (+33.7K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$189.7M)	QoQ +3.30% (+$133.6K) YoY +123.02% (+$2.3M)
EPR PROPERTIES(EPRcusip26884U109)	74.4K	QoQ +1.48% (+1.1K) YoY +2.98% (+2.2K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$189.7M)	QoQ +20.57% (+$667.6K) YoY +27.63% (+$847.0K)
Core Natural Resources, Inc.(CNRcusip218937100)	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$189.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Metallus Inc.(MTUScusip887399103)	285.0K	QoQ +103.52% (+144.9K) YoY NEW(+285.0K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$189.7M)	QoQ +92.43% (+$1.8M) YoY NEW(+$3.8M)