AI Portfolio Summary
In 2025 Q4, Ballast Asset Management, LP maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was ADVANSIX INC, which now represents 0.87% of the total fund value. They heavily accumulated shares in GEO GROUP INC NEW, increasing their position by 42.5%. The fund also reduced its exposure to SOLARIS ENERGY INFRA by 37.8%.
Total Positions
55
Quarter
2025 Q4
Top Holding
CLMB (3.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 3.73% | 4.91% |
#1
Prev: #1
|
4.0 | -2,940 | -3.7% |
P
S
|
76,857 | $7,900,131 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 3.56% | 3.64% |
#2
Prev: #2
|
3.4 | -3,661 | -4.8% |
P
S
|
72,207 | $7,538,411 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 3.37% | 3.29% |
#3
1
Prev: #4
|
2.8 | -9,072 | -17.8% |
P
S
|
42,008 | $7,125,817 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.34% | 3.05% |
#4
2
Prev: #6
|
2.3 | -2,310 | -3.4% |
P
S
|
65,242 | $7,072,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 3.30% | 3.24% |
#5
Prev: #5
|
2.3 | -427 | -3.5% |
P
S
|
11,812 | $6,977,821 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 2.90% | 2.78% |
#6
4
Prev: #10
|
1.7 | -1,281 | -3.5% |
P
S
|
34,977 | $6,140,912 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 2.77% | 2.82% |
#7
Prev: #7
|
1.6 | -1,904 | -3.4% |
P
S
|
54,692 | $5,861,889 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 2.73% | 2.73% |
#8
3
Prev: #11
|
1.6 | -1,743 | -3.4% |
P
S
|
49,506 | $5,778,835 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.70% | 2.44% |
#9
3
Prev: #12
|
1.6 | -910 | -3.4% |
P
S
|
25,707 | $5,714,409 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 2.58% | 2.79% |
#10
1
Prev: #9
|
1.5 | -10,108 | -3.4% |
P
S
|
283,203 | $5,460,154 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 2.49% | 2.37% |
#11
2
Prev: #13
|
1.5 | -1,701 | -3.4% |
P
S
|
48,544 | $5,263,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 2.49% | 2.24% |
#12
3
Prev: #15
|
1.5 | -19,292 | -3.4% |
P
S
|
540,845 | $5,262,422 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 2.46% | 2.79% |
#13
5
Prev: #8
|
1.5 | -6,916 | -3.6% |
P
S
|
184,880 | $5,208,070 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.45% | 3.32% |
#14
11
Prev: #3
|
1.0 | -68,748 | -37.8% |
P
S
|
113,026 | $5,195,805 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 2.42% | 1.83% |
#15
11
Prev: #26
|
1.5 | -3,872 | -3.4% |
P
S
|
110,443 | $5,113,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 2.27% | 1.93% |
#16
7
Prev: #23
|
1.4 | -1,155 | -3.3% |
P
S
|
33,424 | $4,803,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 2.26% | 2.18% |
#17
1
Prev: #16
|
1.4 | -9,905 | -3.4% |
P
S
|
279,412 | $4,794,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 2.14% | 2.00% |
#18
1
Prev: #19
|
1.4 | -4,591 | -3.3% |
P
S
|
133,296 | $4,540,062 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.10% | 2.36% |
#19
5
Prev: #14
|
1.3 | -707 | -3.2% |
P
S
|
21,473 | $4,438,040 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 2.09% | 2.01% |
#20
2
Prev: #18
|
1.3 | -2,741 | -3.2% |
P
S
|
83,054 | $4,433,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.08% | 1.96% |
#21
1
Prev: #20
|
1.3 | -1,708 | -3.3% |
P
S
|
49,695 | $4,398,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.01% | 1.95% |
#22
1
Prev: #21
|
1.3 | -5,110 | -3.4% |
P
S
|
145,808 | $4,260,510 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 1.96% | 1.69% |
#23
7
Prev: #30
|
3.3 | 76,927 | 42.5% |
P
S
|
257,858 | $4,156,671 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.86% | 1.82% |
#24
3
Prev: #27
|
1.2 | -29,414 | -3.3% |
P
S
|
849,162 | $3,940,112 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 1.77% | 1.87% |
#25
1
Prev: #24
|
1.2 | -16,480 | -3.3% |
P
S
|
489,519 | $3,744,820 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Communication Services | 1.77% | 1.94% |
#26
4
Prev: #22
|
1.2 | -6,172 | -3.3% |
P
S
|
181,678 | $3,744,384 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 1.74% | 1.28% |
#27
12
Prev: #39
|
3.2 | 239,595 | 43.2% |
P
S
|
794,322 | $3,685,654 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 1.74% | 2.02% |
#28
11
Prev: #17
|
1.2 | -2,541 | -3.3% |
P
S
|
73,802 | $3,682,720 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.73% | 1.52% |
#29
4
Prev: #33
|
1.2 | -7,336 | -3.3% |
P
S
|
214,326 | $3,662,598 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 1.72% | 1.82% |
#30
2
Prev: #28
|
1.2 | -14,546 | -3.4% |
P
S
|
419,645 | $3,634,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 1.69% | 1.83% |
#31
6
Prev: #25
|
1.2 | -5,110 | -3.0% |
P
S
|
167,337 | $3,586,032 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 1.67% | 1.50% |
#32
2
Prev: #34
|
1.2 | -2,632 | -3.4% |
P
S
|
75,680 | $3,540,310 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 1.67% | 1.22% |
#33
8
Prev: #41
|
1.2 | -1,218 | -3.3% |
P
S
|
36,237 | $3,525,135 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.58% | 1.40% |
#34
1
Prev: #35
|
1.1 | -1,029 | -3.4% |
P
S
|
29,210 | $3,353,308 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 1.54% | 0.54% |
#35
17
Prev: #52
|
1.1 | -546 | -3.3% |
P
S
|
15,869 | $3,250,393 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.49% | 1.03% |
#36
9
Prev: #45
|
1.1 | -2,282 | -3.3% |
P
S
|
67,082 | $3,160,233 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.45% | 1.60% |
#37
5
Prev: #32
|
1.1 | -2,225 | -3.2% |
P
S
|
66,605 | $3,065,162 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 1.43% | 1.32% |
#38
Prev: #38
|
1.1 | -1,211 | -3.4% |
P
S
|
34,242 | $3,035,896 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.33% | 1.08% |
#39
5
Prev: #44
|
3.0 | 18,756 | 23.4% |
P
S
|
98,775 | $2,821,014 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNI
ATN INTL INC
|
Communication Services | 1.32% | 0.87% |
#40
10
Prev: #50
|
1.0 | -4,319 | -3.4% |
P
S
|
122,408 | $2,790,902 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 1.30% | 1.69% |
#41
12
Prev: #29
|
1.0 | -4,774 | -3.4% |
P
S
|
135,085 | $2,761,813 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.23% | 1.37% |
#42
6
Prev: #36
|
1.0 | -6,188 | -3.3% |
P
S
|
178,993 | $2,606,138 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 1.22% | 1.12% |
#43
Prev: #43
|
1.0 | -1,435 | -3.4% |
P
S
|
41,122 | $2,577,938 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 1.20% | 1.61% |
#44
13
Prev: #31
|
1.0 | -4,102 | -3.4% |
P
S
|
116,355 | $2,538,866 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 1.14% | 1.26% |
#45
5
Prev: #40
|
1.0 | -1,127 | -3.2% |
P
S
|
33,814 | $2,421,082 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.07% | 1.33% |
#46
9
Prev: #37
|
0.9 | -4,690 | -3.3% |
P
S
|
136,318 | $2,269,695 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.01% | 1.02% |
#47
1
Prev: #46
|
0.9 | -1,085 | -3.4% |
P
S
|
31,183 | $2,137,595 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 0.98% | 0.93% |
#48
Prev: #48
|
0.9 | -1,750 | -3.4% |
P
S
|
50,009 | $2,076,374 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.89% | 1.02% |
#49
2
Prev: #47
|
0.9 | -987 | -3.4% |
P
S
|
28,435 | $1,884,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.87% | — |
#50
Prev: #—
|
3.8 | 106,734 | no change |
NEW
|
106,734 | $1,846,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 55 holdings