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STEFANIE KENNEDY

Ballast Asset Management, Lp

Assets Managed
$224.72M
Holdings
52
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
6.15%(2Q avg: 1.38%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast Asset Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Ballast Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 224.72M in assets, with a quarterly growth rate of 6.15% and a 2-quarter average growth rate of 1.38%. The portfolio is managed by STEFANIE KENNEDY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NRP
Natural Resource Partners Lp
Recent Activity
Increased 5.08%
4.09%
$9.18M
75,868 shares@ $121.0 avg price
ECVT
Ecovyst Inc
Recent Activity
Increased 2.55%
3.18%
$7.132M
554,625 shares@ $12.87 avg price
AZZ
Azz Inc
Recent Activity
Increased 2.49%
3.13%
$7.014M
56,052 shares@ $125.14 avg price
RGLD
Royal Gold Inc
Recent Activity
Increased 2.53%
2.99%
$6.708M
26,357 shares@ $254.5 avg price
SEI
Solaris Energy Infrastructur
Recent Activity
Increased 2.52%
2.92%
$6.548M
115,871 shares@ $56.51 avg price
CLMB
Climb Global Solutions Inc
Recent Activity
Increased 315.31%
2.82%
$6.326M
319,188 shares@ $19.82 avg price
CVCO
Cavco Industries Inc
Recent Activity
Increased 2.59%
2.62%
$5.868M
12,117 shares@ $484.3 avg price
MBIN
Merchants Bancorp In
Recent Activity
Increased 2.47%
2.61%
$5.861M
136,586 shares@ $42.91 avg price
TPB
Turning Point Brands Inc
Recent Activity
Increased 2.53%
2.59%
$5.805M
66,887 shares@ $86.8 avg price
CBNK
Capital Bancorp Inc Md
Recent Activity
Increased 2.69%
2.52%
$5.646M
189,845 shares@ $29.74 avg price

1-10 of 52