Ballast Asset Management, LP
Top Portfolio Positions
51 positions ·
$220,028,634 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NRP |
Natural Resource Partners LP
Energy
|
75,868 | $9,180,028 | 4.17% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
554,625 | $7,132,477 | 3.24% | |
| AZZ |
Azz Inc
Industrials
|
56,052 | $7,013,786 | 3.19% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
26,357 | $6,707,592 | 3.05% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
115,871 | $6,547,870 | 2.98% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
319,188 | $6,326,306 | 2.88% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
12,117 | $5,868,141 | 2.67% | |
| MBIN |
Merchants Bancorp
Financial Services
|
136,586 | $5,860,905 | 2.66% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
66,887 | $5,805,122 | 2.64% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
189,845 | $5,645,990 | 2.57% |
Portfolio Trend
11 quarters · across all stocks
Holdings in EPR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,777,825 | 75,617 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,682,719 | 73,802 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,428,657 | 76,343 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,332,679 | 74,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,912,500 | 74,368 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,244,926 | 73,282 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,717,722 | 75,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,228,094 | 76,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,065,484 | 72,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,186,556 | 65,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,860,992 | 44,800 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||