Stock Taper 
BALLAST ASSET MANAGEMENT, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Knowles Corporation | KN | 78.64K | $3.26M |
 Cass Information Systems, Inc. | CASS | 77.29K | $3.97M |
 Solaris Energy Infrastructure, Inc. | SEI | 77.12K | $6.2M |
 EPR Properties | EPR | 74.89K | $4.34M |
 Bank OZK | OZK | 71.67K | $3.73M |
 Turning Point Brands, Inc. | TPB | 66.23K | $5.62M |
 SPS Commerce, Inc. | SPSC | 56.25K | $3.22M |
 AZZ Inc. | AZZ | 55.51K | $8.61M |
 Cabot Corp. | CBT | 52.51K | $4.77M |
 The Brink's Company | BCO | 50.74K | $4.79M |
 Core Natural Resources, Inc. | CNR | 50.43K | $4.04M |
 Patrick Industries, Inc. | PATK | 49.27K | $4.42M |
 Mueller Industries, Inc. | MLI | 48.03K | $5.9M |
 PHINIA Inc. | PHIN | 41.74K | $3.44M |
 Federal Agricultural Mortgage | AGM | 37.23K | $7.42M |
 Donaldson Company, Inc. | DCI | 34.76K | $3.12M |
 Landstar System, Inc. | LSTR | 33.92K | $7.01M |
 Ingles Markets, Incorporated | IMKTA | 31.65K | $2.8M |
 IPG Photonics Corporation | IPGP | 25.88K | $3.04M |
 Bel Fuse Inc. | BELFB | 23.49K | $7.82M |