Fund Universe

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☆Ballast Asset Management, LP

CIK 0001998389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.161
AUM ($M)
251
Positions
53
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $251M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AZZ funds › AZZ, Inc. TRIM — 3.4% +0.3% 8.6 55,508 -544 5 —
☆BELFB funds › Bel Fuse, Inc. TRIM — 3.1% +1.0% 7.8 23,493 -234 5 —
☆AGM funds › Federal Agricultural Mortgage Corporation TRIM — 3.0% +0.5% 7.4 37,226 -366 5 —
☆CVCO funds › Cavco Industries, Inc. TRIM — 2.9% +0.3% 7.4 11,995 -122 5 —
☆CLMB funds › Climb Global Solutions, Inc. TRIM — 2.9% +0.1% 7.3 315,770 -3,418 5 —
☆NRP funds › Natural Resource Partners, L.P. TRIM — 2.9% -1.2% 7.3 74,806 -1,062 5 —
☆LSTR funds › Landstar System, Inc. TRIM — 2.8% +0.4% 7.0 33,919 -330 5 —
☆ECVT funds › Ecovyst, Inc. TRIM — 2.7% -0.4% 6.8 549,113 -5,512 5 —
☆MBIN funds › Merchants Bancorp TRIM — 2.7% +0.1% 6.8 135,270 -1,316 5 —
☆CBNK funds › Capital Bancorp, Inc. TRIM — 2.6% +0.1% 6.6 187,859 -1,986 5 —
☆CCSI funds › Consensus Cloud Solutions, Inc. TRIM — 2.5% +0.7% 6.3 164,457 -1,628 5 —
☆SEI funds › Solaris Energy Infrastructure, Inc. TRIM — 2.5% -0.4% 6.2 77,119 -38,752 5 —
☆TEX funds › Terex Corporation TRIM — 2.4% +0.2% 6.1 84,308 -836 5 —
☆GEO funds › GEO Group, Inc. (The) TRIM — 2.4% -0.0% 5.9 200,700 -120,048 5 —
☆GPGI funds › GPGI, Inc. ADD — 2.4% +0.2% 5.9 373,895 +83,472 5 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. ADD — 2.4% +0.5% 5.9 48,033 +10,694 4 —
☆TPB funds › Turning Point Brands, Inc. TRIM — 2.2% -0.3% 5.6 66,229 -658 5 —
☆BRKR funds › Bruker Corporation TRIM — 2.2% +0.7% 5.4 89,714 -850 5 —
☆MTUS funds › Metallus, Inc. TRIM — 2.1% +0.0% 5.3 283,657 -2,830 5 —
☆HLMN funds › Hillman Solutions Corporation ADD — 2.0% +0.3% 5.0 593,050 +147,215 5 —
☆EXP funds › Eagle Materials, Inc. TRIM — 2.0% +0.1% 4.9 21,776 -202 5 —
☆BCO funds › Brink's Company (The) TRIM — 1.9% -0.5% 4.8 50,741 -508 5 —
☆CBT funds › Cabot Corporation ADD — 1.9% +0.5% 4.8 52,510 +11,764 5 —
☆CRTO funds › Criteo S.A. ADD — 1.9% +0.0% 4.7 256,488 +22,950 4 —
☆RCMT funds › RCM Technologies, Inc. TRIM — 1.8% +0.4% 4.5 159,631 -1,364 5 —
☆EXTR funds › Extreme Networks, Inc. TRIM — 1.8% +0.8% 4.5 138,328 -1,340 5 —
☆PATK funds › Patrick Industries, Inc. TRIM — 1.8% -0.7% 4.4 49,273 -486 5 —
☆EPSN funds › Epsilon Energy Ltd. TRIM — 1.7% -0.5% 4.4 806,322 -8,000 5 —
☆EPR funds › EPR Properties TRIM — 1.7% +0.1% 4.3 74,891 -726 5 —
☆KOS funds › Kosmos Energy Ltd. TRIM — 1.7% -0.8% 4.2 2,008,153 -19,906 5 —
☆MTG funds › MGIC Investment Corporation TRIM — 1.7% -0.1% 4.2 147,998 -1,460 5 —
☆COLL funds › Collegium Pharmaceutical, Inc. TRIM — 1.6% -0.0% 4.1 112,111 -1,112 5 —
☆CNR funds › Core Natural Resources, Inc. TRIM — 1.6% -0.8% 4.0 50,430 -490 5 —
☆CASS funds › Cass Information Systems, Inc. ADD — 1.6% +0.6% 4.0 77,287 +26,018 5 —
☆PAYS funds › Paysign, Inc. NEW — 1.5% +1.5% 3.8 467,476 +467,476 1 —
☆RGLD funds › Royal Gold, Inc. TRIM — 1.5% -1.5% 3.8 19,045 -7,312 5 —
☆BNED funds › Barnes & Noble Education, Inc. NEW — 1.5% +1.5% 3.8 299,611 +299,611 1 —
☆OZK funds › Bank OZK TRIM — 1.5% +0.0% 3.7 71,665 -640 5 —
☆ATNI funds › ATN International, Inc. TRIM — 1.4% -0.2% 3.6 136,243 -1,350 4 —
☆BLCO funds › BAUSCH PLUS LOMB CORP TRIM — 1.4% -0.1% 3.6 217,470 -2,096 5 —
☆PHIN funds › Phinia, Inc. TRIM — 1.4% +0.1% 3.4 41,737 -410 5 —
☆G funds › Genpact Ltd. ADD — 1.3% -0.1% 3.3 119,326 +36,214 5 —
☆KN funds › Knowles Corporation TRIM — 1.3% -0.7% 3.3 78,637 -92,350 5 —
☆TCBX funds › Third Coast Bancshares, Inc. NEW — 1.3% +1.3% 3.2 80,250 +80,250 1 —
☆SPSC funds › SPS Commerce, Inc. ADD — 1.3% +0.4% 3.2 56,249 +18,849 2 —
☆DCI funds › Donaldson Company, Inc. TRIM — 1.2% -0.1% 3.1 34,761 -346 5 —
☆IPGP funds › IPG Photonics Corporation TRIM — 1.2% -0.1% 3.0 25,875 -244 5 —
☆IMKTA funds › Ingles Markets, Inc. TRIM — 1.1% -0.2% 2.8 31,648 -310 5 —
☆QDEL funds › QuidelOrtho Corporation TRIM — 1.0% -0.1% 2.5 144,526 -1,434 5 —
☆TRIP funds › TripAdvisor, Inc. TRIM — 1.0% +0.1% 2.5 181,645 -1,768 5 —
☆ASIX funds › AdvanSix, Inc. TRIM — 0.9% -0.4% 2.3 116,048 -1,076 3 —
☆GSM funds › Ferroglobe plc TRIM — 0.8% -0.8% 2.0 626,195 -243,977 5 —
☆AMR funds › ALPHA METALLURGICAL RES IN USD 0.01 HOLD — 0.5% -0.2% 1.3 7,738 +0 5 —
☆IRMD funds › IRADIMED CORP USD 0.0001 EXIT — 0.0% -1.6% 0.0 0 -37,107 0 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL USD 0.00005 EXIT — 0.0% -1.2% 0.0 0 -501,344 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 251 53 0.13 29% 0.021 0.160 — in
2026Q1 225 52 0.10 29% 0.022 0.196 — in
2025Q4 212 52 0.08 31% 0.022 0.197 — in
2025Q3 219 54 0.12 33% 0.023 0.163 — in
2025Q2 192 54 0.15 35% 0.024 0.159 — entered
2025Q1 190 54 0.00 37% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status