BALLAST ASSET MANAGEMENT, LP

PrivateCIK: 1998389
Location

DALLAS, TX

52
Positions
$224.72M
Total AUM (reported)
10.07M
Total Shares

Allocation by class

TOTAL AUM$224.72M52 positions
COMMON$224.72M100.0%

Portfolio Concentration

Top 310.4%4–1019.0%11–2533.6%Rest37.0%TOP 1029.4%0%100%
Top 3$23.33M10.4%
4–10$42.76M19.0%
11–25$75.40M33.6%
Rest$83.23M37.0%

Top 3 weight

10.4%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 10.07M

Sole

Full voting authority

10.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

Natural Resource Partners, L.P.

SOLE
COMMON
Shares75.87K
TypeSH
Market value$9.18M
4.09%
Sole
75.87K
Shared
0.00
None
0.00

ECOVYST INC USD 0.01

SOLE
COMMON
Shares554.63K
TypeSH
Market value$7.13M
3.17%
Sole
554.63K
Shared
0.00
None
0.00

AZZ INC USD 1.0

SOLE
COMMON
Shares56.05K
TypeSH
Market value$7.01M
3.12%
Sole
56.05K
Shared
0.00
None
0.00

ROYAL GOLD INC USD 0.01

SOLE
COMMON
Shares26.36K
TypeSH
Market value$6.71M
2.98%
Sole
26.36K
Shared
0.00
None
0.00

SOLARIS ENERGY INFRASTRUCTURE INC

SOLE
COMMON
Shares115.87K
TypeSH
Market value$6.55M
2.91%
Sole
115.87K
Shared
0.00
None
0.00

CLIMB GLOBAL SOLUTIONS INC USD 0.01

SOLE
COMMON
Shares319.19K
TypeSH
Market value$6.33M
2.82%
Sole
319.19K
Shared
0.00
None
0.00

CAVCO INDS INC DEL USD 0.01

SOLE
COMMON
Shares12.12K
TypeSH
Market value$5.87M
2.61%
Sole
12.12K
Shared
0.00
None
0.00

MERCHANTS BANCORP IND NPV

SOLE
COMMON
Shares136.59K
TypeSH
Market value$5.86M
2.61%
Sole
136.59K
Shared
0.00
None
0.00

TURNING PT BRANDS INC USD 0.01

SOLE
COMMON
Shares66.89K
TypeSH
Market value$5.81M
2.58%
Sole
66.89K
Shared
0.00
None
0.00

CAPITAL BANCORP INC MD USD 0.01

SOLE
COMMON
Shares189.84K
TypeSH
Market value$5.65M
2.51%
Sole
189.84K
Shared
0.00
None
0.00

KOSMOS ENERGY LTD USD 0.01

SOLE
COMMON
Shares2.03M
TypeSH
Market value$5.64M
2.51%
Sole
2.03M
Shared
0.00
None
0.00

FEDERAL AGRIC MTG CORP USD 1.0

SOLE
COMMON
Shares37.59K
TypeSH
Market value$5.58M
2.48%
Sole
37.59K
Shared
0.00
None
0.00

PATRICK INDS INC NPV

SOLE
COMMON
Shares49.76K
TypeSH
Market value$5.53M
2.46%
Sole
49.76K
Shared
0.00
None
0.00

LANDSTAR SYS INC USD 0.01

SOLE
COMMON
Shares34.25K
TypeSH
Market value$5.49M
2.44%
Sole
34.25K
Shared
0.00
None
0.00

GEO GROUP INC NEW USD 0.01

SOLE
COMMON
Shares320.75K
TypeSH
Market value$5.39M
2.40%
Sole
320.75K
Shared
0.00
None
0.00

CORE NAT RES INC USD 0.01

SOLE
COMMON
Shares50.92K
TypeSH
Market value$5.33M
2.37%
Sole
50.92K
Shared
0.00
None
0.00

BRINKS CO USD 1.0

SOLE
COMMON
Shares51.25K
TypeSH
Market value$5.31M
2.36%
Sole
51.25K
Shared
0.00
None
0.00

TEREX CORP NEW USD 0.01

SOLE
COMMON
Shares85.14K
TypeSH
Market value$5.03M
2.24%
Sole
85.14K
Shared
0.00
None
0.00

EPSILON ENERGY LTD NPV

SOLE
COMMON
Shares814.32K
TypeSH
Market value$5.02M
2.23%
Sole
814.32K
Shared
0.00
None
0.00

GPGI INC USD 0.0001

SOLE
COMMON
Shares290.42K
TypeSH
Market value$4.97M
2.21%
Sole
290.42K
Shared
0.00
None
0.00

BEL FUSE INC USD 0.1

SOLE
COMMON
Shares23.73K
TypeSH
Market value$4.70M
2.09%
Sole
23.73K
Shared
0.00
None
0.00

METALLUS INC NPV

SOLE
COMMON
Shares286.49K
TypeSH
Market value$4.68M
2.08%
Sole
286.49K
Shared
0.00
None
0.00

KNOWLES CORP USD 0.01

SOLE
COMMON
Shares170.99K
TypeSH
Market value$4.39M
1.95%
Sole
170.99K
Shared
0.00
None
0.00

CRITEO S A EUR 0.025 ADR

SOLE
COMMON
Shares233.54K
TypeSH
Market value$4.19M
1.86%
Sole
233.54K
Shared
0.00
None
0.00

EAGLE MATLS INC USD 0.01

SOLE
COMMON
Shares21.98K
TypeSH
Market value$4.16M
1.85%
Sole
21.98K
Shared
0.00
None
0.00
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