Ballast Asset Management as of Sept. 30, 2024
Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wayside Technology (CLMB) | 4.9 | $9.6M | 96k | 99.54 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.2 | $8.1M | 83k | 97.80 | |
| MGIC Investment (MTG) | 3.6 | $7.1M | 277k | 25.60 | |
| Cavco Industries (CVCO) | 3.6 | $6.9M | 16k | 428.24 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.5 | $6.9M | 37k | 187.41 | |
| Phinia Common Stock (PHIN) | 3.3 | $6.5M | 140k | 46.03 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 3.3 | $6.4M | 500k | 12.76 | |
| Eagle Materials (EXP) | 3.2 | $6.3M | 22k | 287.65 | |
| AZZ Incorporated (AZZ) | 3.1 | $6.1M | 74k | 82.61 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 2.9 | $5.6M | 294k | 19.00 | |
| Bel Fuse CL B (BELFB) | 2.8 | $5.6M | 71k | 78.51 | |
| Consol Energy (CEIX) | 2.7 | $5.3M | 51k | 104.65 | |
| Capital Bancorp (CBNK) | 2.6 | $5.1M | 197k | 25.71 | |
| Patrick Industries (PATK) | 2.4 | $4.8M | 34k | 142.37 | |
| Landstar System (LSTR) | 2.4 | $4.7M | 25k | 188.87 | |
| Cass Information Systems (CASS) | 2.4 | $4.7M | 113k | 41.48 | |
| Lennox International (LII) | 2.4 | $4.7M | 7.7k | 604.29 | |
| Turning Pt Brands (TPB) | 2.3 | $4.5M | 104k | 43.15 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.2 | $4.3M | 221k | 19.30 | |
| Teradata Corporation (TDC) | 2.1 | $4.2M | 137k | 30.34 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $4.1M | 320k | 12.85 | |
| Brink's Company (BCO) | 2.1 | $4.1M | 35k | 115.64 | |
| International Money Express (IMXI) | 2.0 | $4.0M | 216k | 18.49 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.9 | $3.7M | 76k | 49.04 | |
| Amdocs SHS (DOX) | 1.8 | $3.6M | 41k | 87.48 | |
| BorgWarner (BWA) | 1.8 | $3.5M | 97k | 36.29 | |
| Ecovyst (ECVT) | 1.7 | $3.4M | 490k | 6.85 | |
| UFP Technologies (UFPT) | 1.7 | $3.3M | 10k | 316.70 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.6 | $3.1M | 405k | 7.69 | |
| Knowles (KN) | 1.6 | $3.1M | 172k | 18.03 | |
| Genpact SHS (G) | 1.5 | $2.9M | 74k | 39.21 | |
| Kosmos Energy (KOS) | 1.5 | $2.9M | 713k | 4.03 | |
| Rcm Technologies Com New (RCMT) | 1.4 | $2.8M | 138k | 20.28 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.4 | $2.7M | 350k | 7.86 | |
| Ferroglobe SHS (GSM) | 1.4 | $2.7M | 589k | 4.64 | |
| Tripadvisor (TRIP) | 1.4 | $2.7M | 184k | 14.49 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $2.7M | 196k | 13.54 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $2.6M | 35k | 74.32 | |
| Timken Company (TKR) | 1.3 | $2.6M | 30k | 84.29 | |
| Epsilon Energy (EPSN) | 1.2 | $2.4M | 403k | 5.86 | |
| Sitio Royalties Corp Class A Com (STR) | 1.2 | $2.4M | 113k | 20.84 | |
| Composecure Com Cl A (CMPO) | 1.1 | $2.2M | 155k | 14.02 | |
| Extreme Networks (EXTR) | 1.1 | $2.1M | 142k | 15.03 | |
| America's Car-Mart (CRMT) | 1.1 | $2.1M | 51k | 41.92 | |
| Iradimed (IRMD) | 1.1 | $2.1M | 42k | 50.29 | |
| Northern Technologies International (NTIC) | 0.9 | $1.8M | 145k | 12.29 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $1.3M | 714k | 1.85 | |
| Quidel Corp (QDEL) | 0.6 | $1.2M | 25k | 45.60 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $683k | 2.9k | 236.35 |
