Ballast Asset Management, LP Portfolio Holdings
Q3 2025•54 long positions•$219.1M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Technology Distributors Technology | $10.8M 4.91% | -$110.7K Sold | 1.73% 79.8K shares | 80.6K → 79.8K −$110.7K | -1.02% | $622.6M Small Cap | Q3 2023 Held for 2y 2m | |
Coal Energy | $8.0M 3.64% | -$600.6K Sold | 0.577% 75.9K shares | 81.6K → 75.9K −$600.6K | -7.01% | $1.4B Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.3M 3.32% | -$4.5M Sold | 0.408% 181.8K shares | 295.1K → 181.8K −$4.5M | -38.41% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $7.2M 3.29% | -$2.6M Sold | 0.403% 51.1K shares | 69.4K → 51.1K −$2.6M | -26.36% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $7.1M 3.24% | +$47.0K Bought | 0.155% 12.2K shares | 12.2K → 12.2K +$47.0K | +0.67% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $6.7M 3.05% | -$3.4M Sold | 0.375% 67.6K shares | 101.6K → 67.6K −$3.4M | -33.53% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $6.2M 2.82% | +$56.5K Bought | 0.189% 56.6K shares | 56.1K → 56.6K +$56.5K | +0.92% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $6.1M 2.79% | -$48.6K Sold | 1.16% 191.8K shares | 193.3K → 191.8K −$48.6K | -0.79% | $529.0M Small Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $6.1M 2.79% | +$90.8K Bought | 0.286% 293.3K shares | 288.9K → 293.3K +$90.8K | +1.51% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $6.1M 2.78% | +$46.5K Bought | 0.332% 36.3K shares | 36.0K → 36.3K +$46.5K | +0.77% | $1.8B Small Cap | Q3 2023 Held for 2y 2m | |
Security & Protection Services Industrials | $6.0M 2.73% | +$86.8K Bought | 0.123% 51.2K shares | 50.5K → 51.2K +$86.8K | +1.47% | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $5.3M 2.44% | +$59.2K Bought | 0.04% 26.6K shares | 26.3K → 26.6K +$59.2K | +1.12% | $13.2B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.2M 2.37% | +$93.4K Bought | 0.151% 50.2K shares | 49.3K → 50.2K +$93.4K | +1.83% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $5.2M 2.36% | +$149.8K Bought | 0.068% 22.2K shares | 21.5K → 22.2K +$149.8K | +2.99% | $7.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $4.9M 2.24% | +$41.7K Bought | 0.49% 560.1K shares | 555.4K → 560.1K +$41.7K | +0.86% | $1.0B Small Cap | Q3 2023 Held for 2y 2m | |
Steel Basic Materials | $4.8M 2.18% | +$66.4K Bought | 0.692% 289.3K shares | 285.3K → 289.3K +$66.4K | +1.41% | $691.4M Small Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $4.4M 2.02% | +$114.6K Bought | 0.1% 76.3K shares | 74.4K → 76.3K +$114.6K | +2.66% | $4.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $4.4M 2.01% | +$1.6M Bought | 0.131% 85.8K shares | 54.7K → 85.8K +$1.6M | +56.99% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $4.4M 2.0% | +$2.0M Bought | 0.301% 137.9K shares | 76.5K → 137.9K +$2.0M | +80.32% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 1.96% | +$141.2K Bought | — 51.4K shares | 49.7K → 51.4K +$141.2K | +3.4% | — — | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $4.3M 1.95% | +$95.5K Bought | 0.065% 150.9K shares | 147.6K → 150.9K +$95.5K | +2.28% | $6.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.2M 1.94% | +$4.2M Bought | — 187.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $4.2M 1.93% | +$933.2K Bought | 0.1% 34.6K shares | 27.0K → 34.6K +$933.2K | +28.24% | $4.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.1M 1.87% | +$873.3K Bought | 0.096% 506.0K shares | 397.9K → 506.0K +$873.3K | +27.16% | $4.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $4.0M 1.83% | +$77.9K Bought | 0.201% 172.4K shares | 169.1K → 172.4K +$77.9K | +1.98% | $2.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.0M 1.83% | +$948.5K Bought | 0.363% 114.3K shares | 87.2K → 114.3K +$948.5K | +31.09% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $4.0M 1.82% | +$138.7K Bought | 0.471% 878.6K shares | 848.1K → 878.6K +$138.7K | +3.6% | $849.1M Small Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $4.0M 1.82% | +$86.3K Bought | 0.22% 434.2K shares | 424.8K → 434.2K +$86.3K | +2.21% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $3.7M 1.69% | +$35.8K Bought | 1.89% 139.9K shares | 138.5K → 139.9K +$35.8K | +0.97% | $196.7M Micro Cap | Q3 2023 Held for 2y 2m | |
Security & Protection Services Industrials | $3.7M 1.69% | +$109.2K Bought | 0.128% 180.9K shares | 175.6K → 180.9K +$109.2K | +3.03% | $2.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.5M 1.61% | +$74.1K Bought | 0.635% 120.5K shares | 117.9K → 120.5K +$74.1K | +2.14% | $557.4M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.5M 1.6% | +$877.4K Bought | 0.061% 68.8K shares | 51.6K → 68.8K +$877.4K | +33.34% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $3.3M 1.52% | +$68.3K Bought | 0.063% 221.7K shares | 217.1K → 221.7K +$68.3K | +2.09% | $5.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $3.3M 1.5% | +$122.7K Bought | 0.045% 78.3K shares | 75.4K → 78.3K +$122.7K | +3.88% | $7.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $3.1M 1.4% | +$3.1M New | 0.027% 30.2K shares | 0 → 30.2K +$3.1M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $3.0M 1.37% | +$73.3K Bought | 0.159% 185.2K shares | 180.7K → 185.2K +$73.3K | +2.5% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $2.9M 1.33% | -$371.7 Sold | 0.106% 141.0K shares | 141.0K → 141.0K −$371.7 | -0.01% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.9M 1.32% | +$48.5K Bought | 0.031% 35.5K shares | 34.9K → 35.5K +$48.5K | +1.7% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.8M 1.28% | +$765.2K Bought | 2.51% 554.7K shares | 402.9K → 554.7K +$765.2K | +37.68% | $111.2M Micro Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.8M 1.26% | +$15.6K Bought | 0.083% 34.9K shares | 34.7K → 34.9K +$15.6K | +0.57% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $2.7M 1.22% | -$246.1K Sold | 0.294% 37.5K shares | 40.9K → 37.5K −$246.1K | -8.45% | $905.2M Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.6M 1.17% | +$309.8K Bought | 0.324% 1.6M shares | 1.4M → 1.6M +$309.8K | +13.68% | $793.9M Small Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $2.4M 1.12% | +$65.9K Bought | 0.109% 42.6K shares | 41.4K → 42.6K +$65.9K | +2.77% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $2.4M 1.08% | +$1.6M Bought | 0.118% 80.0K shares | 25.2K → 80.0K +$1.6M | +217.66% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $2.3M 1.03% | +$538.2K Bought | 0.046% 69.4K shares | 52.8K → 69.4K +$538.2K | +31.37% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $2.2M 1.02% | +$41.7K Bought | 0.17% 32.3K shares | 31.7K → 32.3K +$41.7K | +1.89% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.2M 1.02% | +$67.7K Bought | 0.055% 29.4K shares | 28.5K → 29.4K +$67.7K | +3.12% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $2.0M 0.929% | -$1.5M Sold | 0.392% 51.8K shares | 90.1K → 51.8K −$1.5M | -42.56% | $519.8M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.9M 0.88% | -$101.8K Sold | 0.021% 23.5K shares | 24.7K → 23.5K −$101.8K | -5.02% | $9.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $1.9M 0.866% | +$1.9M New | 0.831% 126.7K shares | 0 → 126.7K +$1.9M | New | $228.4M Micro Cap | Q3 2025 Held for 2 months |
