Ballast Asset Management as of June 30, 2024
Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 51 positions in its portfolio as reported in the June 2024 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 | $7.6M | 85k | 89.64 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.7 | $6.7M | 37k | 180.82 | |
| Wayside Technology (CLMB) | 3.3 | $6.1M | 98k | 62.81 | |
| Consol Energy (CEIX) | 3.3 | $6.1M | 60k | 102.03 | |
| MGIC Investment (MTG) | 3.3 | $6.0M | 281k | 21.55 | |
| AZZ Incorporated (AZZ) | 3.1 | $5.8M | 75k | 77.25 | |
| Cavco Industries (CVCO) | 3.1 | $5.7M | 17k | 346.17 | |
| Phinia Common Stock (PHIN) | 3.0 | $5.6M | 142k | 39.36 | |
| Eagle Materials (EXP) | 2.6 | $4.8M | 22k | 217.46 | |
| Teradata Corporation (TDC) | 2.6 | $4.8M | 139k | 34.56 | |
| Bel Fuse CL B (BELFB) | 2.5 | $4.7M | 72k | 65.24 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $4.7M | 325k | 14.36 | |
| Landstar System (LSTR) | 2.5 | $4.7M | 25k | 184.48 | |
| Cass Information Systems (CASS) | 2.5 | $4.6M | 115k | 40.07 | |
| International Money Express (IMXI) | 2.5 | $4.6M | 219k | 20.84 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.4 | $4.3M | 507k | 8.58 | |
| Lennox International (LII) | 2.3 | $4.2M | 7.8k | 534.98 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 2.3 | $4.2M | 298k | 14.00 | |
| Capital Bancorp (CBNK) | 2.2 | $4.1M | 200k | 20.50 | |
| Sprouts Fmrs Mkt (SFM) | 2.1 | $4.0M | 47k | 83.66 | |
| Brink's Company (BCO) | 2.0 | $3.7M | 36k | 102.40 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.9 | $3.6M | 318k | 11.22 | |
| Tripadvisor (TRIP) | 1.8 | $3.3M | 187k | 17.81 | |
| Amdocs SHS (DOX) | 1.8 | $3.3M | 42k | 78.92 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.8 | $3.3M | 225k | 14.51 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.8 | $3.2M | 77k | 41.98 | |
| Rimini Str Inc Del (RMNI) | 1.8 | $3.2M | 1.1M | 3.07 | |
| Ferroglobe SHS (GSM) | 1.7 | $3.2M | 597k | 5.36 | |
| Patrick Industries (PATK) | 1.7 | $3.2M | 34k | 93.25 | |
| BorgWarner (BWA) | 1.7 | $3.2M | 98k | 32.24 | |
| Atkore Intl (ATKR) | 1.7 | $3.1M | 23k | 134.93 | |
| Green Plains Renewable Energy (GPRE) | 1.7 | $3.1M | 195k | 15.86 | |
| Kosmos Energy (KOS) | 1.7 | $3.1M | 558k | 5.54 | |
| America's Car-Mart (CRMT) | 1.7 | $3.1M | 51k | 60.21 | |
| Knowles (KN) | 1.6 | $3.0M | 174k | 17.26 | |
| Northern Technologies International (NTIC) | 1.6 | $2.9M | 177k | 16.56 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $2.9M | 35k | 84.39 | |
| UFP Technologies (UFPT) | 1.5 | $2.8M | 11k | 263.87 | |
| Ecovyst (ECVT) | 1.5 | $2.7M | 306k | 8.97 | |
| Sitio Royalties Corp Class A Com (STR) | 1.5 | $2.7M | 115k | 23.61 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.5 | $2.7M | 411k | 6.59 | |
| Timken Company (TKR) | 1.3 | $2.5M | 31k | 80.13 | |
| Rcm Technologies Com New (RCMT) | 1.3 | $2.3M | 125k | 18.72 | |
| Epsilon Energy (EPSN) | 1.2 | $2.2M | 409k | 5.45 | |
| Extreme Networks (EXTR) | 1.1 | $1.9M | 144k | 13.45 | |
| Iradimed (IRMD) | 1.0 | $1.9M | 42k | 43.94 | |
| Genpact SHS (G) | 0.9 | $1.7M | 53k | 32.19 | |
| Compass Minerals International (CMP) | 0.7 | $1.3M | 130k | 10.33 | |
| Quidel Corp (QDEL) | 0.5 | $857k | 26k | 33.22 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $810k | 2.9k | 280.19 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $261k | 2.2k | 119.53 |
