Ballast Asset Management as of Dec. 31, 2023
Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 48 positions in its portfolio as reported in the December 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) | 4.1 | $6.5M | 70k | 92.56 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.8 | $6.0M | 32k | 191.22 | |
| Eagle Materials (EXP) | 3.4 | $5.3M | 26k | 202.84 | |
| Teradata Corporation (TDC) | 3.3 | $5.1M | 118k | 43.51 | |
| Consol Energy (CEIX) | 3.2 | $5.1M | 51k | 100.53 | |
| AZZ Incorporated (AZZ) | 3.0 | $4.7M | 82k | 58.09 | |
| MGIC Investment (MTG) | 3.0 | $4.6M | 241k | 19.29 | |
| Wayside Technology (CLMB) | 2.9 | $4.5M | 82k | 54.83 | |
| Cass Information Systems (CASS) | 2.8 | $4.4M | 98k | 45.05 | |
| Green Plains Renewable Energy (GPRE) | 2.7 | $4.2M | 168k | 25.22 | |
| Landstar System (LSTR) | 2.7 | $4.2M | 22k | 193.65 | |
| Capital Bancorp (CBNK) | 2.6 | $4.1M | 170k | 24.20 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 2.4 | $3.7M | 271k | 13.75 | |
| Phinia Common Stock (PHIN) | 2.3 | $3.7M | 121k | 30.29 | |
| Lamar Advertising Cl A (LAMR) | 2.2 | $3.5M | 33k | 106.28 | |
| Cavco Industries (CVCO) | 2.2 | $3.5M | 10k | 346.62 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.2 | $3.4M | 433k | 7.96 | |
| International Money Express (IMXI) | 2.1 | $3.4M | 153k | 22.09 | |
| America's Car-Mart (CRMT) | 2.1 | $3.3M | 44k | 75.77 | |
| Quidel Corp (QDEL) | 2.1 | $3.3M | 45k | 73.70 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.1 | $3.3M | 192k | 17.10 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 2.1 | $3.3M | 255k | 12.88 | |
| Epr Pptys Com Sh Ben Int (EPR) | 2.0 | $3.2M | 66k | 48.45 | |
| Northern Technologies International (NTIC) | 2.0 | $3.2M | 270k | 11.78 | |
| American Eagle Outfitters (AEO) | 2.0 | $3.2M | 149k | 21.16 | |
| Ferroglobe SHS (GSM) | 2.0 | $3.1M | 483k | 6.51 | |
| Amdocs SHS (DOX) | 2.0 | $3.1M | 36k | 87.89 | |
| Lennox International (LII) | 2.0 | $3.1M | 7.0k | 447.52 | |
| Rcm Technologies Com New (RCMT) | 2.0 | $3.1M | 107k | 29.04 | |
| BorgWarner (BWA) | 1.9 | $3.0M | 84k | 35.85 | |
| Tripadvisor (TRIP) | 1.8 | $2.8M | 132k | 21.53 | |
| Compass Minerals International (CMP) | 1.8 | $2.8M | 112k | 25.32 | |
| Knowles (KN) | 1.7 | $2.7M | 152k | 17.91 | |
| Kosmos Energy (KOS) | 1.7 | $2.6M | 393k | 6.71 | |
| Ecovyst (ECVT) | 1.6 | $2.6M | 264k | 9.77 | |
| Rimini Str Inc Del (RMNI) | 1.6 | $2.5M | 759k | 3.27 | |
| Sitio Royalties Corp Class A Com (STR) | 1.5 | $2.3M | 98k | 23.51 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.5 | $2.3M | 354k | 6.45 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $2.2M | 21k | 108.54 | |
| Extreme Networks (EXTR) | 1.4 | $2.1M | 122k | 17.64 | |
| Timken Company (TKR) | 1.4 | $2.1M | 27k | 80.15 | |
| Richardson Electronics (RELL) | 1.3 | $2.1M | 156k | 13.35 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.9M | 40k | 48.11 | |
| Epsilon Energy (EPSN) | 1.1 | $1.8M | 348k | 5.08 | |
| Iradimed (IRMD) | 1.1 | $1.7M | 36k | 47.47 | |
| UFP Technologies (UFPT) | 1.1 | $1.7M | 9.6k | 172.04 | |
| Genpact SHS (G) | 1.0 | $1.6M | 46k | 34.71 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $979k | 2.9k | 338.92 |
