Ballast Asset Management as of Sept. 30, 2023
Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.9 | $5.3M | 67k | 78.87 | |
| Teradata Corporation (TDC) | 3.7 | $4.0M | 88k | 45.02 | |
| Consol Energy (CEIX) | 3.6 | $3.9M | 37k | 104.91 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.3 | $3.6M | 23k | 154.30 | |
| Green Plains Renewable Energy (GPRE) | 3.1 | $3.4M | 113k | 30.10 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 3.0 | $3.2M | 302k | 10.66 | |
| Eagle Materials (EXP) | 2.9 | $3.1M | 19k | 166.52 | |
| AZZ Incorporated (AZZ) | 2.8 | $3.1M | 67k | 45.58 | |
| Northern Technologies International (NTIC) | 2.7 | $2.9M | 218k | 13.37 | |
| Wayside Technology (CLMB) | 2.6 | $2.8M | 64k | 43.01 | |
| MGIC Investment (MTG) | 2.5 | $2.7M | 164k | 16.69 | |
| America's Car-Mart (CRMT) | 2.5 | $2.7M | 30k | 90.99 | |
| Landstar System (LSTR) | 2.5 | $2.7M | 15k | 176.94 | |
| Criteo S A Spons Ads (CRTO) | 2.5 | $2.7M | 91k | 29.20 | |
| Cass Information Systems (CASS) | 2.4 | $2.6M | 70k | 37.25 | |
| Lennox International (LII) | 2.3 | $2.5M | 6.7k | 374.44 | |
| Capital Bancorp (CBNK) | 2.2 | $2.4M | 125k | 19.13 | |
| Everest Re Group (EG) | 2.2 | $2.4M | 6.4k | 371.67 | |
| BorgWarner (BWA) | 2.2 | $2.3M | 58k | 40.37 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.1 | $2.2M | 132k | 16.95 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 2.0 | $2.2M | 196k | 11.29 | |
| Kosmos Energy (KOS) | 2.0 | $2.1M | 263k | 8.18 | |
| Amdocs SHS (DOX) | 2.0 | $2.1M | 25k | 84.49 | |
| Compass Minerals International (CMP) | 1.9 | $2.1M | 74k | 27.95 | |
| Huntsman Corporation (HUN) | 1.9 | $2.0M | 84k | 24.40 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.9 | $2.0M | 177k | 11.28 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $2.0M | 24k | 83.47 | |
| Extreme Networks (EXTR) | 1.8 | $1.9M | 80k | 24.21 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.7 | $1.9M | 45k | 41.54 | |
| F5 Networks (FFIV) | 1.7 | $1.9M | 12k | 161.14 | |
| American Eagle Outfitters (AEO) | 1.7 | $1.8M | 111k | 16.61 | |
| Cavco Industries (CVCO) | 1.7 | $1.8M | 6.8k | 265.66 | |
| Phinia Common Stock (PHIN) | 1.6 | $1.7M | 64k | 26.79 | |
| Ecovyst (ECVT) | 1.5 | $1.7M | 169k | 9.84 | |
| Sitio Royalties Corp Class A Com (STR) | 1.5 | $1.6M | 67k | 24.21 | |
| International Money Express (IMXI) | 1.3 | $1.4M | 84k | 16.93 | |
| Knowles (KN) | 1.2 | $1.3M | 90k | 14.81 | |
| Epsilon Energy (EPSN) | 1.2 | $1.3M | 244k | 5.28 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.2 | $1.3M | 229k | 5.50 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.3M | 29k | 42.80 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $1.2M | 12k | 101.54 | |
| Eagle Bulk Shipping | 1.0 | $1.1M | 27k | 42.03 | |
| Iradimed (IRMD) | 1.0 | $1.1M | 25k | 44.37 | |
| Rimini Str Inc Del (RMNI) | 1.0 | $1.1M | 502k | 2.20 | |
| Timken Company (TKR) | 1.0 | $1.1M | 15k | 73.49 | |
| Genpact SHS (G) | 1.0 | $1.1M | 29k | 36.20 | |
| Rcm Technologies Com New (RCMT) | 1.0 | $1.1M | 54k | 19.54 | |
| UFP Technologies (UFPT) | 0.9 | $1.0M | 6.3k | 161.45 | |
| Quidel Corp (QDEL) | 0.9 | $959k | 13k | 73.04 | |
| Tripadvisor (TRIP) | 0.9 | $927k | 56k | 16.58 | |
| Richardson Electronics (RELL) | 0.8 | $915k | 84k | 10.93 | |
| Olaplex Hldgs (OLPX) | 0.5 | $519k | 266k | 1.95 |
