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| Name: |
Ballast Asset Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
|
GEO |
GEO Group Inc |
15 |
New |
$14.14 |
$4,306,000 |
304,986 |
2.33% |
4,306,000 |
304,986 |
0.251 |
Security & Protection... |
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ATKR |
Atkore International Group ... |
18 |
New |
$151.26 |
$4,114,000 |
21,612 |
2.23% |
4,114,000 |
21,612 |
0.046 |
N/A |
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PATK |
Patrick Industries Inc |
44 |
New |
$113.61 |
$1,871,000 |
15,659 |
1.01% |
1,871,000 |
15,659 |
0.067 |
Building Materials Wh... |
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BELFB |
Bel Fuse, Inc. |
49 |
New |
$68.86 |
$1,067,000 |
17,697 |
0.58% |
1,067,000 |
17,697 |
0.173 |
Diversified Electronics |
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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... |
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