BALLAST ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IRMD | 37K | $2.67M |
 | AGM | 36K | $6.09M |
 | DCI | 35K | $2.90M |
 | IPGP | 35K | $2.77M |
 | LSTR | 35K | $4.24M |
 | IMKTA | 32K | $2.24M |
 | MLI | 30K | $3.06M |
 | CBT | 29K | $2.24M |
 | RGLD | 27K | $5.34M |
 | DOX | 23K | $1.93M |
 | EXP | 22K | $5.17M |
 | CVCO | 12K | $7.11M |
 | AMR | 6K | $1.04M |
IRadimed Corporation
IRMD
Shares Held
37K
Value
$2.67M
Federal Agricultural Mortgage Corporation
AGM
Shares Held
36K
Value
$6.09M
Donaldson Company, Inc.
DCI
Shares Held
35K
Value
$2.90M
IPG Photonics Corporation
IPGP
Shares Held
35K
Value
$2.77M
Landstar System, Inc.
LSTR
Shares Held
35K
Value
$4.24M
Ingles Markets, Incorporated
IMKTA
Shares Held
32K
Value
$2.24M
Mueller Industries, Inc.
MLI
Shares Held
30K
Value
$3.06M
Cabot Corporation
CBT
Shares Held
29K
Value
$2.24M
Royal Gold, Inc.
RGLD
Shares Held
27K
Value
$5.34M
Amdocs Limited
DOX
Shares Held
23K
Value
$1.93M
Eagle Materials Inc.
EXP
Shares Held
22K
Value
$5.17M
Cavco Industries, Inc.
CVCO
Shares Held
12K
Value
$7.11M
Alpha Metallurgical Resources, Inc.
AMR
Shares Held
6K
Value
$1.04M