BALLAST ASSET MANAGEMENT, LP

PrivateCIK: 1998389
Location

DALLAS, TX

53
Positions
$250.74M
Total AUM (reported)
10.17M
Total Shares

Allocation by class

TOTAL AUM$250.74M53 positions
COMMON$250.74M100.0%

Portfolio Concentration

Top 39.5%4–1019.6%11–2532.4%Rest38.4%TOP 1029.1%0%100%
Top 3$23.85M9.5%
4–10$49.17M19.6%
11–25$81.32M32.4%
Rest$96.40M38.4%

Top 3 weight

9.5%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 10.17M

Sole

Full voting authority

10.17M

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)

Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:

AZZ, Inc.

SOLE
COMMON
Shares55.51K
TypeSH
Market value$8.61M
3.43%
Sole
55.51K
Shared
0.00
None
0.00

Bel Fuse, Inc.

SOLE
COMMON
Shares23.49K
TypeSH
Market value$7.82M
3.12%
Sole
23.49K
Shared
0.00
None
0.00

Federal Agricultural Mortgage Corporation

SOLE
COMMON
Shares37.23K
TypeSH
Market value$7.42M
2.96%
Sole
37.23K
Shared
0.00
None
0.00

Cavco Industries, Inc.

SOLE
COMMON
Shares11.99K
TypeSH
Market value$7.37M
2.94%
Sole
11.99K
Shared
0.00
None
0.00

Climb Global Solutions, Inc.

SOLE
COMMON
Shares315.77K
TypeSH
Market value$7.33M
2.92%
Sole
315.77K
Shared
0.00
None
0.00

Natural Resource Partners, L.P.

SOLE
COMMON
Shares74.81K
TypeSH
Market value$7.26M
2.89%
Sole
74.81K
Shared
0.00
None
0.00

Landstar System, Inc.

SOLE
COMMON
Shares33.92K
TypeSH
Market value$7.01M
2.80%
Sole
33.92K
Shared
0.00
None
0.00

Ecovyst, Inc.

SOLE
COMMON
Shares549.11K
TypeSH
Market value$6.84M
2.73%
Sole
549.11K
Shared
0.00
None
0.00

Merchants Bancorp

SOLE
COMMON
Shares135.27K
TypeSH
Market value$6.76M
2.70%
Sole
135.27K
Shared
0.00
None
0.00

Capital Bancorp, Inc.

SOLE
COMMON
Shares187.86K
TypeSH
Market value$6.60M
2.63%
Sole
187.86K
Shared
0.00
None
0.00

Consensus Cloud Solutions, Inc.

SOLE
COMMON
Shares164.46K
TypeSH
Market value$6.27M
2.50%
Sole
164.46K
Shared
0.00
None
0.00

Solaris Energy Infrastructure, Inc.

SOLE
COMMON
Shares77.12K
TypeSH
Market value$6.20M
2.47%
Sole
77.12K
Shared
0.00
None
0.00

Terex Corporation

SOLE
COMMON
Shares84.31K
TypeSH
Market value$6.10M
2.43%
Sole
84.31K
Shared
0.00
None
0.00

GEO Group, Inc. (The)

SOLE
COMMON
Shares200.70K
TypeSH
Market value$5.93M
2.37%
Sole
200.70K
Shared
0.00
None
0.00

GPGI, Inc.

SOLE
COMMON
Shares373.89K
TypeSH
Market value$5.93M
2.36%
Sole
373.89K
Shared
0.00
None
0.00

Mueller Industries, Inc.

SOLE
COMMON
Shares48.03K
TypeSH
Market value$5.90M
2.35%
Sole
48.03K
Shared
0.00
None
0.00

Turning Point Brands, Inc.

SOLE
COMMON
Shares66.23K
TypeSH
Market value$5.62M
2.24%
Sole
66.23K
Shared
0.00
None
0.00

Bruker Corporation

SOLE
COMMON
Shares89.71K
TypeSH
Market value$5.40M
2.15%
Sole
89.71K
Shared
0.00
None
0.00

Metallus, Inc.

SOLE
COMMON
Shares283.66K
TypeSH
Market value$5.30M
2.11%
Sole
283.66K
Shared
0.00
None
0.00

Hillman Solutions Corporation

SOLE
COMMON
Shares593.05K
TypeSH
Market value$5.01M
2.00%
Sole
593.05K
Shared
0.00
None
0.00

Eagle Materials, Inc.

SOLE
COMMON
Shares21.78K
TypeSH
Market value$4.90M
1.95%
Sole
21.78K
Shared
0.00
None
0.00

Brink's Company (The)

SOLE
COMMON
Shares50.74K
TypeSH
Market value$4.79M
1.91%
Sole
50.74K
Shared
0.00
None
0.00

Cabot Corporation

SOLE
COMMON
Shares52.51K
TypeSH
Market value$4.77M
1.90%
Sole
52.51K
Shared
0.00
None
0.00

Criteo S.A.

SOLE
COMMON
Shares256.49K
TypeSH
Market value$4.69M
1.87%
Sole
256.49K
Shared
0.00
None
0.00

RCM Technologies, Inc.

SOLE
COMMON
Shares159.63K
TypeSH
Market value$4.51M
1.80%
Sole
159.63K
Shared
0.00
None
0.00
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