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| Name: |
Ballast Asset Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXP |
Eagle Materials Inc |
1 |
- |
$256.30 |
$7,819,000 |
28,772 |
4.24% |
2,512,000 |
2,610 |
0.069 |
General Building Mate... |
|
|
NRP |
Natural Resource Partners LP |
2 |
- |
$90.26 |
$7,245,000 |
78,750 |
3.93% |
733,000 |
8,400 |
0.638 |
Industrial Metals & M... |
|
|
AGM |
Federal Agricultural Mortga... |
3 |
- |
$181.84 |
$6,870,000 |
34,895 |
3.72% |
820,000 |
3,258 |
0.379 |
Credit Services |
|
|
WSTG |
Wayside Technology Group |
4 |
- |
$55.81 |
$6,443,000 |
90,896 |
3.49% |
1,953,000 |
9,000 |
2.085 |
Computers Wholesale |
|
|
CVCO |
Cavco Industries Inc |
5 |
- |
$374.21 |
$6,165,000 |
15,449 |
3.34% |
2,685,000 |
5,409 |
0.168 |
Residential Construct... |
|
|
AZZ |
AZZ Inc |
6 |
- |
$76.63 |
$5,944,000 |
76,888 |
3.22% |
1,203,000 |
-4,730 |
0.295 |
Industrial Equipment ... |
|
|
MTG |
MGIC Investment Corp |
7 |
- |
$21.19 |
$5,897,000 |
263,712 |
3.2% |
1,255,000 |
23,094 |
0.078 |
Surety & Title Insurance |
|
|
CASS |
Cass Information Systems Inc |
8 |
- |
$45.67 |
$5,170,000 |
107,337 |
2.8% |
776,000 |
9,810 |
0.744 |
Domestic Regional Banks |
|
|
PHIN |
Phinia Inc. |
9 |
- |
$44.98 |
$5,130,000 |
133,477 |
2.78% |
1,456,000 |
12,168 |
0.284 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
10 |
- |
$33.57 |
$5,036,000 |
130,228 |
2.73% |
-90,000 |
12,420 |
0.119 |
Data Storage Devices |
|
|
TRIP |
Tripadvisor Inc |
11 |
- |
$18.10 |
$4,781,000 |
172,055 |
2.59% |
1,940,000 |
40,090 |
0.141 |
Internet Software & S... |
|
|
CEIX |
Consol Energy Inc. |
12 |
- |
$90.69 |
$4,664,000 |
55,681 |
2.53% |
-409,000 |
5,220 |
0.161 |
N/A |
|
|
LSTR |
Landstar System Inc |
13 |
- |
$183.13 |
$4,574,000 |
23,729 |
2.48% |
390,000 |
2,124 |
0.057 |
Trucking |
|
|
LAMR |
Lamar Advertising Co |
14 |
- |
$119.91 |
$4,338,000 |
36,326 |
2.35% |
833,000 |
3,348 |
0.042 |
Marketing Services |
|
|
GEO |
GEO Group Inc |
15 |
New |
$13.42 |
$4,306,000 |
304,986 |
2.33% |
4,306,000 |
304,986 |
0.251 |
Security & Protection... |
|
|
GPRE |
Green Plains Inc |
16 |
- |
$19.16 |
$4,252,000 |
183,889 |
2.3% |
13,000 |
15,822 |
0.261 |
Specialty Chemicals |
|
|
SOI |
Solaris Oilfield Infrastruc... |
17 |
- |
$9.15 |
$4,125,000 |
475,782 |
2.24% |
676,000 |
42,498 |
1.605 |
N/A |
|
|
ATKR |
Atkore International Group ... |
18 |
New |
$151.86 |
$4,114,000 |
21,612 |
2.23% |
4,114,000 |
21,612 |
0.046 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
19 |
- |
$20.46 |
$3,903,000 |
187,386 |
2.11% |
-205,000 |
17,622 |
1.421 |
Savings & Loans |
|
|
IMXI |
International Money Express... |
20 |
- |
$20.75 |
$3,821,000 |
167,354 |
2.07% |
449,000 |
14,724 |
0.44 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
21 |
- |
$14.97 |
$3,787,000 |
279,722 |
2.05% |
505,000 |
24,930 |
0.577 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
22 |
- |
$17.80 |
$3,778,000 |
280,919 |
2.05% |
592,000 |
10,470 |
3.087 |
Specialty Chemicals |
|
|
BIOX |
Bioceres Crop Solutions |
23 |
- |
$0.00 |
$3,772,000 |
298,121 |
2.04% |
51,000 |
27,522 |
2.073 |
N/A |
|
|
LII |
Lennox International Inc |
24 |
- |
$467.14 |
$3,739,000 |
7,649 |
2.03% |
614,000 |
666 |
0.02 |
Appliances |
|
|
BLCO |
Bausch & Lomb Corp |
25 |
- |
$14.65 |
$3,651,000 |
210,857 |
1.98% |
364,000 |
18,612 |
0.06 |
N/A |
|
|
DOX |
Amdocs Limited |
26 |
- |
$81.75 |
$3,545,000 |
39,232 |
1.92% |
405,000 |
3,510 |
0.029 |
Business Software & S... |
|
|
RMNI |
Rimini Street, Inc |
27 |
- |
$2.42 |
$3,218,000 |
987,082 |
1.74% |
736,000 |
228,201 |
1.295 |
N/A |
|
|
ECVT |
Ecovyst Inc |
28 |
- |
$9.83 |
$3,209,000 |
287,907 |
1.74% |
633,000 |
24,228 |
0.211 |
N/A |
|
|
BWA |
Borgwarner Inc |
29 |
- |
$32.44 |
$3,199,000 |
92,087 |
1.73% |
188,000 |
8,100 |
0.038 |
Auto Parts |
|
|
KOS |
Kosmos Energy Ltd. |
30 |
- |
$0.00 |
$3,133,000 |
525,658 |
1.7% |
496,000 |
132,665 |
0.118 |
Independent Oil & Gas |
|
|
CRMT |
Americas Carmart Inc |
31 |
- |
$64.50 |
$3,078,000 |
48,199 |
1.67% |
-258,000 |
4,176 |
0.705 |
Auto Dealerships |
|
|
EPR |
EPR Properties |
32 |
- |
$42.57 |
$3,065,000 |
72,214 |
1.66% |
-122,000 |
6,444 |
0.097 |
REIT - Diversified |
|
|
IPGP |
IPG Photonics Corp |
33 |
- |
$88.61 |
$2,955,000 |
32,584 |
1.6% |
714,000 |
11,938 |
0.061 |
Semiconductor - Integ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$78.57 |
$2,853,000 |
44,254 |
1.55% |
921,000 |
4,104 |
0.038 |
N/A |
|
|
GSM |
Ferroglobe PLC |
35 |
- |
$6.03 |
$2,796,000 |
561,519 |
1.51% |
-350,000 |
78,278 |
0.332 |
Industrial Metals & M... |
|
|
STR |
Sitio Royalties Corp |
36 |
- |
$23.53 |
$2,664,000 |
107,752 |
1.44% |
355,000 |
9,558 |
0.06 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
37 |
- |
$259.75 |
$2,654,000 |
10,523 |
1.44% |
995,000 |
882 |
0.14 |
Packaging & Containers |
|
|
KN |
Knowles Corp |
38 |
- |
$17.42 |
$2,653,000 |
164,769 |
1.44% |
-66,000 |
12,960 |
0.179 |
Communication Equipment |
|
|
TKR |
Timken Co |
39 |
- |
$90.63 |
$2,547,000 |
29,131 |
1.38% |
400,000 |
2,340 |
0.039 |
Machine Tools & Acces... |
|
|
RCMT |
RCM Technologies Inc |
40 |
- |
$22.00 |
$2,507,000 |
117,336 |
1.36% |
-601,000 |
10,314 |
1.024 |
Staffing & Outsourcin... |
|
|
GBTG |
GreenBridge Technology Inc |
41 |
- |
$0.00 |
$2,326,000 |
386,922 |
1.26% |
43,000 |
32,904 |
0.083 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
42 |
- |
$0.00 |
$2,104,000 |
382,981 |
1.14% |
336,000 |
35,028 |
1.609 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
43 |
- |
$13.15 |
$1,928,000 |
122,517 |
1.04% |
-904,000 |
10,656 |
0.297 |
Specialty Chemicals |
|
|
PATK |
Patrick Industries Inc |
44 |
New |
$111.39 |
$1,871,000 |
15,659 |
1.01% |
1,871,000 |
15,659 |
0.067 |
Building Materials Wh... |
|
|
IRMD |
Iradimed Corp |
45 |
- |
$0.00 |
$1,749,000 |
39,752 |
0.95% |
29,000 |
3,528 |
0.324 |
N/A |
|
|
G |
Genpact Ltd |
46 |
- |
$34.31 |
$1,657,000 |
50,297 |
0.9% |
57,000 |
4,212 |
0.027 |
Management Services |
|
|
EXTR |
Extreme Networks Inc |
47 |
- |
$11.67 |
$1,538,000 |
133,272 |
0.83% |
-611,000 |
11,466 |
0.108 |
Internet Software & S... |
|
|
QDEL |
QuidelOrtho Corporation |
48 |
- |
$42.82 |
$1,160,000 |
24,204 |
0.63% |
-2,130,000 |
-20,436 |
0.036 |
Diagnostic Substances |
|
|
BELFB |
Bel Fuse, Inc. |
49 |
New |
$65.11 |
$1,067,000 |
17,697 |
0.58% |
1,067,000 |
17,697 |
0.173 |
Diversified Electronics |
|
|
AMR |
Alpha Metallurgical Resourc... |
50 |
- |
$50.08 |
$950,000 |
2,889 |
0.51% |
-29,000 |
0 |
0.016 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
51 |
New |
$0.00 |
$808,000 |
8,800 |
0.44% |
808,000 |
8,800 |
0.001 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
52 |
Closed |
$23.53 |
$0 |
0 |
0% |
-3,154,000 |
-149,036 |
0 |
Apparel Stores |
|
|
RELL |
Richardson Electronics Ltd |
53 |
Closed |
$10.19 |
$0 |
0 |
0% |
-2,078,000 |
-155,619 |
0 |
Electronics Wholesale |
|
