Ballast Asset Management as of Dec. 31, 2024
Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wayside Technology (CLMB) | 5.0 | $10M | 79k | 126.75 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.4 | $8.9M | 80k | 111.00 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 4.1 | $8.4M | 291k | 28.78 | |
| Cavco Industries (CVCO) | 3.5 | $7.0M | 16k | 446.23 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.5 | $7.0M | 35k | 196.95 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 3.3 | $6.7M | 284k | 23.76 | |
| Phinia Common Stock (PHIN) | 3.2 | $6.5M | 136k | 48.17 | |
| Turning Pt Brands (TPB) | 3.0 | $6.0M | 100k | 60.10 | |
| Bel Fuse CL B (BELFB) | 2.8 | $5.6M | 68k | 82.47 | |
| Capital Bancorp (CBNK) | 2.7 | $5.4M | 190k | 28.50 | |
| AZZ Incorporated (AZZ) | 2.7 | $5.4M | 66k | 81.92 | |
| MGIC Investment (MTG) | 2.7 | $5.4M | 228k | 23.71 | |
| Eagle Materials (EXP) | 2.6 | $5.2M | 21k | 246.76 | |
| Consol Energy (CEIX) | 2.6 | $5.2M | 49k | 106.68 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $4.8M | 173k | 27.98 | |
| Cass Information Systems (CASS) | 2.2 | $4.4M | 108k | 40.91 | |
| International Money Express (IMXI) | 2.2 | $4.3M | 208k | 20.83 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.1 | $4.3M | 214k | 20.04 | |
| Landstar System (LSTR) | 2.1 | $4.1M | 24k | 171.86 | |
| Teradata Corporation (TDC) | 2.0 | $4.1M | 132k | 31.15 | |
| Patrick Industries (PATK) | 2.0 | $4.0M | 49k | 83.08 | |
| Hillman Solutions Corp (HLMN) | 1.8 | $3.7M | 378k | 9.74 | |
| Ecovyst (ECVT) | 1.8 | $3.7M | 478k | 7.64 | |
| Brink's Company (BCO) | 1.8 | $3.7M | 39k | 92.77 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.8 | $3.6M | 392k | 9.27 | |
| Knowles (KN) | 1.6 | $3.3M | 167k | 19.93 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.6 | $3.2M | 73k | 44.28 | |
| Genpact SHS (G) | 1.6 | $3.2M | 74k | 42.95 | |
| Rcm Technologies Com New (RCMT) | 1.5 | $3.0M | 135k | 22.16 | |
| Kosmos Energy (KOS) | 1.5 | $3.0M | 875k | 3.42 | |
| BorgWarner (BWA) | 1.5 | $3.0M | 93k | 31.79 | |
| Composecure Com Cl A (CMPO) | 1.4 | $2.9M | 190k | 15.33 | |
| Ferroglobe SHS (GSM) | 1.4 | $2.8M | 740k | 3.80 | |
| Tripadvisor (TRIP) | 1.3 | $2.6M | 178k | 14.77 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.3 | $2.6M | 432k | 6.07 | |
| America's Car-Mart (CRMT) | 1.3 | $2.5M | 49k | 51.25 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.5M | 34k | 72.72 | |
| Epsilon Energy (EPSN) | 1.2 | $2.5M | 397k | 6.21 | |
| Lennox International (LII) | 1.2 | $2.3M | 3.8k | 609.30 | |
| Extreme Networks (EXTR) | 1.1 | $2.3M | 138k | 16.74 | |
| Iradimed (IRMD) | 1.1 | $2.2M | 40k | 55.00 | |
| Timken Company (TKR) | 1.0 | $2.1M | 30k | 71.37 | |
| Sitio Royalties Corp Class A Com (STR) | 1.0 | $2.1M | 109k | 19.18 | |
| Amdocs SHS (DOX) | 1.0 | $2.1M | 24k | 85.14 | |
| Terex Corporation (TEX) | 1.0 | $2.1M | 45k | 46.22 | |
| Ingles Mkts Cl A (IMKTA) | 1.0 | $2.0M | 31k | 64.44 | |
| Timkensteel (MTUS) | 1.0 | $2.0M | 140k | 14.13 | |
| Northern Technologies International (NTIC) | 0.9 | $1.9M | 140k | 13.49 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $1.8M | 194k | 9.48 | |
| UFP Technologies (UFPT) | 0.7 | $1.5M | 6.0k | 244.51 | |
| Quidel Corp (QDEL) | 0.5 | $1.1M | 25k | 44.55 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $727k | 31k | 23.86 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $579k | 2.9k | 200.26 |
