StockDriftsStockDriftsTop 50 Ballast Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NRP | Natural Resource Partners, L.P. | 4.09% | 75.9K | $9.2M | +5.07%(+3.66K) | $73.59(+34.68%) | 2026-03-31 | |
| ECVT | ECOVYST INC USD 0.01 | 3.17% | 554.6K | $7.1M | +2.55%(+13.78K) | $9.17(+29.02%) | 2026-03-31 | |
| AZZ | AZZ INC USD 1.0 | 3.12% | 56.1K | $7.0M | +2.49%(+1.36K) | $48.54(+209.02%) | 2026-03-31 | |
| RGLD | ROYAL GOLD INC USD 0.01 | 2.98% | 26.4K | $6.7M | +2.53%(+650) | $150.37(+35.76%) | 2026-03-31 | |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 2.91% | 115.9K | $6.5M | +2.52%(+2.85K) | $10.56(+536.51%) | 2026-03-31 | |
| CLMB | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 2.82% | 319.2K | $6.3M | +315.30%(+242.33K) | $12.93(+84.53%) | 2026-03-31 | |
| CVCO | CAVCO INDS INC DEL USD 0.01 | 2.61% | 12.1K | $5.9M | +2.58%(+305) | $330.34(+81.24%) | 2026-03-31 | |
| MBIN | MERCHANTS BANCORP IND NPV | 2.61% | 136.6K | $5.9M | +2.47%(+3.29K) | $34.00(+43.59%) | 2026-03-31 | |
| TPB | TURNING PT BRANDS INC USD 0.01 | 2.58% | 66.9K | $5.8M | +2.52%(+1.65K) | $39.41(+118.06%) | 2026-03-31 | |
| CBNK | CAPITAL BANCORP INC MD USD 0.01 | 2.51% | 189.8K | $5.6M | +2.69%(+4.96K) | $20.14(+76.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.97% | +60.03% |
| Top 20 Holdings Unweighted | +16.58% | +58.44% |
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