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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 |
|
WSTG |
Wayside Technology Group |
1 |
- |
$107.07 |
$8,929,000 |
80,618 |
4.71% |
-1,130,000 |
1,260 |
1.849 |
Computers Wholesale |
|
|
NRP |
Natural Resource Partners LP |
2 |
- |
$95.21 |
$8,477,000 |
81,588 |
4.47% |
-405,000 |
1,569 |
0.661 |
Industrial Metals & M... |
|
|
CVCO |
Cavco Industries Inc |
3 |
- |
$452.64 |
$8,268,000 |
15,911 |
4.36% |
1,272,000 |
234 |
0.173 |
Residential Construct... |
|
|
IGIC |
Tiberius Acquisition Corp |
4 |
- |
$23.41 |
$7,579,000 |
288,056 |
3.99% |
835,000 |
4,206 |
0.595 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
5 |
- |
$195.53 |
$6,747,000 |
35,981 |
3.56% |
-231,000 |
549 |
0.391 |
Credit Services |
|
|
SOI |
Solaris Oilfield Infrastruc... |
6 |
- |
$29.08 |
$6,422,000 |
295,118 |
3.38% |
-1,946,000 |
4,374 |
0.995 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
7 |
- |
$72.80 |
$6,041,000 |
101,629 |
3.18% |
23,000 |
1,488 |
0.53 |
N/A |
|
|
MTG |
MGIC Investment Corp |
8 |
- |
$28.20 |
$5,728,000 |
231,174 |
3.02% |
328,000 |
3,429 |
0.068 |
Surety & Title Insurance |
|
|
AZZ |
AZZ Inc |
9 |
- |
$96.74 |
$5,616,000 |
67,173 |
2.96% |
195,000 |
993 |
0.225 |
Industrial Equipment ... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
10 |
- |
$34.24 |
$5,477,000 |
193,321 |
2.89% |
52,000 |
2,976 |
1.466 |
Savings & Loans |
|
|
BELFB |
Bel Fuse, Inc. |
11 |
- |
$95.52 |
$5,193,000 |
69,366 |
2.74% |
-443,000 |
1,032 |
0.679 |
Diversified Electronics |
|
|
GEO |
GEO Group Inc |
12 |
- |
$24.49 |
$5,129,000 |
175,602 |
2.7% |
290,000 |
2,664 |
0.145 |
Security & Protection... |
|
|
EXP |
Eagle Materials Inc |
13 |
- |
$209.12 |
$4,780,000 |
21,537 |
2.52% |
-460,000 |
303 |
0.051 |
General Building Mate... |
|
|
CASS |
Cass Information Systems Inc |
14 |
- |
$45.32 |
$4,366,000 |
100,959 |
2.3% |
-36,000 |
-6,651 |
0.7 |
Domestic Regional Banks |
|
|
BCO |
Brinks Co |
15 |
- |
$92.84 |
$4,351,000 |
50,502 |
2.29% |
700,000 |
11,142 |
0.102 |
Security & Protection... |
|
|
RGLD |
Royal Gold Inc |
16 |
New |
$177.62 |
$4,304,000 |
26,322 |
2.27% |
4,304,000 |
26,322 |
0.04 |
Gold |
|
|
PATK |
Patrick Industries Inc |
17 |
- |
$95.30 |
$4,172,000 |
49,342 |
2.2% |
133,000 |
729 |
0.211 |
Building Materials Wh... |
|
|
EPR |
EPR Properties |
18 |
- |
$58.45 |
$3,913,000 |
74,368 |
2.06% |
668,000 |
1,086 |
0.1 |
REIT - Diversified |
|
|
CNR |
Core Natural Resources, Inc |
19 |
- |
$65.27 |
$3,833,000 |
49,711 |
2.02% |
-1,392,000 |
732 |
0.169 |
N/A |
|
|
TMST |
Timkensteel Corp |
20 |
- |
$15.75 |
$3,807,000 |
284,962 |
2.01% |
1,829,000 |
144,947 |
0.631 |
N/A |
|
|
G |
Genpact Ltd |
21 |
- |
$44.97 |
$3,798,000 |
75,384 |
2% |
609,000 |
1,128 |
0.04 |
Management Services |
|
|
LSTR |
Landstar System Inc |
22 |
- |
$145.26 |
$3,671,000 |
24,439 |
1.93% |
-468,000 |
357 |
0.059 |
Trucking |
|
|
HLMN |
Hillman Solutions Corp |
23 |
- |
$7.50 |
$3,368,000 |
383,198 |
1.78% |
-309,000 |
5,688 |
0.184 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
24 |
- |
$13.45 |
$3,148,000 |
217,131 |
1.66% |
-1,140,000 |
3,144 |
0.062 |
N/A |
|
|
CMPO |
Composecure |
25 |
- |
$0.00 |
$3,115,000 |
286,594 |
1.64% |
210,000 |
97,094 |
0.133 |
N/A |
|
|
ECVT |
Ecovyst Inc |
26 |
- |
$7.60 |
$3,011,000 |
485,587 |
1.59% |
-644,000 |
7,227 |
0.356 |
N/A |
|
|
GSM |
Ferroglobe PLC |
27 |
- |
$3.97 |
$2,995,000 |
807,411 |
1.58% |
183,000 |
67,466 |
0.477 |
Industrial Metals & M... |
|
|
GBTG |
GreenBridge Technology Inc |
28 |
- |
$0.00 |
$2,889,000 |
397,922 |
1.52% |
-749,000 |
5,556 |
0.085 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
29 |
- |
$0.00 |
$2,844,000 |
402,901 |
1.5% |
380,000 |
6,072 |
1.693 |
N/A |
|
|
BWA |
Borgwarner Inc |
30 |
- |
$32.44 |
$2,716,000 |
94,795 |
1.43% |
-254,000 |
1,368 |
0.039 |
Auto Parts |
|
|
CCSI |
Consensus Cloud Solutions, ... |
31 |
- |
$23.80 |
$2,694,000 |
116,744 |
1.42% |
1,967,000 |
86,280 |
0.587 |
N/A |
|
|
IMXI |
International Money Express... |
32 |
- |
$10.54 |
$2,667,000 |
211,366 |
1.41% |
-1,671,000 |
3,123 |
0.555 |
N/A |
|
|
KN |
Knowles Corp |
33 |
- |
$17.73 |
$2,570,000 |
169,103 |
1.35% |
-757,000 |
2,187 |
0.184 |
Communication Equipment |
|
|
TRIP |
Tripadvisor Inc |
34 |
- |
$13.87 |
$2,560,000 |
180,672 |
1.35% |
-69,000 |
2,649 |
0.148 |
Internet Software & S... |
|
|
CRMT |
Americas Carmart Inc |
35 |
- |
$59.38 |
$2,273,000 |
50,067 |
1.2% |
-256,000 |
714 |
0.626 |
Auto Dealerships |
|
|
DOX |
Amdocs Limited |
36 |
- |
$92.19 |
$2,263,000 |
24,734 |
1.19% |
185,000 |
330 |
0.019 |
Business Software & S... |
|
|
KOS |
Kosmos Energy Ltd. |
37 |
- |
$0.00 |
$2,253,000 |
988,184 |
1.19% |
-738,000 |
113,500 |
0.209 |
Independent Oil & Gas |
|
|
STR |
Sitio Royalties Corp |
38 |
- |
$18.45 |
$2,205,000 |
110,973 |
1.16% |
107,000 |
1,614 |
0.062 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
39 |
- |
$71.05 |
$2,194,000 |
34,744 |
1.16% |
-297,000 |
483 |
0.065 |
Semiconductor - Integ... |
|
|
LII |
Lennox International Inc |
40 |
- |
$467.14 |
$2,166,000 |
3,863 |
1.14% |
-162,000 |
42 |
0.01 |
Appliances |
|
|
TKR |
Timken Co |
41 |
- |
$75.44 |
$2,153,000 |
29,953 |
1.13% |
42,000 |
369 |
0.04 |
Machine Tools & Acces... |
|
|
IRMD |
Iradimed Corp |
42 |
- |
$0.00 |
$2,147,000 |
40,914 |
1.13% |
-71,000 |
594 |
0.333 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
43 |
- |
$24.81 |
$2,140,000 |
137,165 |
1.13% |
-855,000 |
2,019 |
1.197 |
Staffing & Outsourcin... |
|
|
IMKTA |
Ingles Markets Inc |
44 |
- |
$66.05 |
$2,043,000 |
31,363 |
1.08% |
52,000 |
459 |
0.221 |
Grocery Stores |
|
|
BIOX |
Bioceres Crop Solutions |
45 |
- |
$0.00 |
$1,995,000 |
438,406 |
1.05% |
-625,000 |
6,519 |
3.049 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
46 |
- |
$18.44 |
$1,848,000 |
139,702 |
0.97% |
-457,000 |
1,986 |
0.114 |
Internet Software & S... |
|
|
PHIN |
Phinia Inc. |
47 |
- |
$46.97 |
$1,757,000 |
41,410 |
0.93% |
-4,769,000 |
-94,071 |
0.088 |
N/A |
|
|
TEX |
Terex Corp |
48 |
- |
$48.70 |
$1,717,000 |
45,450 |
0.9% |
-353,000 |
675 |
0.066 |
Farm & Construction M... |
|
|
NTIC |
Northern Technologies Inter... |
49 |
- |
$8.29 |
$1,477,000 |
141,920 |
0.78% |
-409,000 |
2,106 |
1.56 |
Specialty Chemicals |
|
|
UFPT |
UFP Technologies Inc |
50 |
- |
$252.36 |
$1,231,000 |
6,102 |
0.65% |
-239,000 |
90 |
0.081 |
Packaging & Containers |
|
|
GPRE |
Green Plains Inc |
51 |
- |
$6.23 |
$952,000 |
196,303 |
0.5% |
-882,000 |
2,808 |
0.279 |
Specialty Chemicals |
|
|
QDEL |
QuidelOrtho Corporation |
52 |
- |
$29.79 |
$881,000 |
25,190 |
0.46% |
-225,000 |
375 |
0.035 |
Diagnostic Substances |
|
|
RHLD |
Resolute Holdings Managemen... |
53 |
New |
$32.54 |
$500,000 |
15,946 |
0.26% |
500,000 |
15,946 |
0.187 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
54 |
- |
$50.08 |
$362,000 |
2,889 |
0.19% |
-217,000 |
0 |
0.016 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
55 |
Closed |
$23.14 |
$0 |
0 |
0% |
-4,121,000 |
-132,281 |
0 |
Data Storage Devices |
|
