Ballast Asset Management as of March 31, 2024
Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 4.2 | $7.8M | 29k | 271.75 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.9 | $7.2M | 79k | 92.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.7 | $6.9M | 35k | 196.88 | |
| Wayside Technology (CLMB) | 3.5 | $6.4M | 91k | 70.88 | |
| Cavco Industries (CVCO) | 3.3 | $6.2M | 15k | 399.06 | |
| AZZ Incorporated (AZZ) | 3.2 | $5.9M | 77k | 77.31 | |
| MGIC Investment (MTG) | 3.2 | $5.9M | 264k | 22.36 | |
| Cass Information Systems (CASS) | 2.8 | $5.2M | 107k | 48.17 | |
| Phinia Common Stock (PHIN) | 2.8 | $5.1M | 134k | 38.43 | |
| Teradata Corporation (TDC) | 2.7 | $5.0M | 130k | 38.67 | |
| Tripadvisor (TRIP) | 2.6 | $4.8M | 172k | 27.79 | |
| Consol Energy (CEIX) | 2.5 | $4.7M | 56k | 83.76 | |
| Landstar System (LSTR) | 2.5 | $4.6M | 24k | 192.76 | |
| Lamar Advertising Cl A (LAMR) | 2.4 | $4.3M | 36k | 119.41 | |
| Geo Group Inc/the reit (GEO) | 2.3 | $4.3M | 305k | 14.12 | |
| Green Plains Renewable Energy (GPRE) | 2.3 | $4.3M | 184k | 23.12 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.2 | $4.1M | 476k | 8.67 | |
| Atkore Intl (ATKR) | 2.2 | $4.1M | 22k | 190.36 | |
| Capital Bancorp (CBNK) | 2.1 | $3.9M | 187k | 20.83 | |
| International Money Express (IMXI) | 2.1 | $3.8M | 167k | 22.83 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 2.1 | $3.8M | 280k | 13.54 | |
| Northern Technologies International (NTIC) | 2.0 | $3.8M | 281k | 13.45 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 2.0 | $3.8M | 298k | 12.65 | |
| Lennox International (LII) | 2.0 | $3.7M | 7.6k | 488.76 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.0 | $3.7M | 211k | 17.32 | |
| Amdocs SHS (DOX) | 1.9 | $3.5M | 39k | 90.37 | |
| Rimini Str Inc Del (RMNI) | 1.7 | $3.2M | 987k | 3.26 | |
| Ecovyst (ECVT) | 1.7 | $3.2M | 288k | 11.15 | |
| BorgWarner (BWA) | 1.7 | $3.2M | 92k | 34.74 | |
| Kosmos Energy (KOS) | 1.7 | $3.1M | 526k | 5.96 | |
| America's Car-Mart (CRMT) | 1.7 | $3.1M | 48k | 63.87 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.7 | $3.1M | 72k | 42.45 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $3.0M | 33k | 90.69 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $2.9M | 44k | 64.48 | |
| Ferroglobe SHS (GSM) | 1.5 | $2.8M | 562k | 4.98 | |
| Sitio Royalties Corp Class A Com (STR) | 1.4 | $2.7M | 108k | 24.72 | |
| UFP Technologies (UFPT) | 1.4 | $2.7M | 11k | 252.20 | |
| Knowles (KN) | 1.4 | $2.7M | 165k | 16.10 | |
| Timken Company (TKR) | 1.4 | $2.5M | 29k | 87.43 | |
| Rcm Technologies Com New (RCMT) | 1.4 | $2.5M | 117k | 21.37 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.3 | $2.3M | 387k | 6.01 | |
| Epsilon Energy (EPSN) | 1.1 | $2.1M | 383k | 5.50 | |
| Compass Minerals International (CMP) | 1.0 | $1.9M | 123k | 15.74 | |
| Patrick Industries (PATK) | 1.0 | $1.9M | 16k | 119.47 | |
| Iradimed (IRMD) | 0.9 | $1.7M | 40k | 43.99 | |
| Genpact SHS (G) | 0.9 | $1.7M | 50k | 32.95 | |
| Extreme Networks (EXTR) | 0.8 | $1.5M | 133k | 11.54 | |
| Quidel Corp (QDEL) | 0.6 | $1.2M | 24k | 47.94 | |
| Bel Fuse CL B (BELFB) | 0.6 | $1.1M | 18k | 60.31 | |
| Alpha Metallurgical Resources (AMR) | 0.5 | $950k | 2.9k | 328.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $808k | 8.8k | 91.80 |
