Ballast Asset Management, LP — 13F holdings

Ballast Asset Management, LP reported 53 holdings worth $251M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. AZZ AZZ INC — $8.61M (3.4%)
2. BELFB BEL FUSE INC — $7.82M (3.1%)
3. AGM FEDERAL AGRIC MTG CORP — $7.42M (3.0%)
4. CVCO CAVCO INDS INC DEL — $7.37M (2.9%)
5. CLMB CLIMB GLOBAL SOLUTIONS INC — $7.33M (2.9%)
6. NRP NATURAL RESOURCE PARTNERS L — $7.26M (2.9%)
7. LSTR LANDSTAR SYS INC — $7.01M (2.8%)
8. ECVT ECOVYST INC — $6.84M (2.7%)
9. MBIN MERCHANTS BANCORP IND — $6.76M (2.7%)
10. CBNK CAPITAL BANCORP INC MD — $6.60M (2.6%)