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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 |
|
NRP |
Natural Resource Partners LP |
1 |
- |
$91.73 |
$6,512,000 |
70,350 |
4.14% |
1,212,000 |
3,150 |
0.57 |
Industrial Metals & M... |
|
|
AGM |
Federal Agricultural Mortga... |
2 |
- |
$191.03 |
$6,050,000 |
31,637 |
3.85% |
2,475,000 |
8,469 |
0.344 |
Credit Services |
|
|
EXP |
Eagle Materials Inc |
3 |
- |
$256.70 |
$5,307,000 |
26,162 |
3.37% |
2,216,000 |
7,602 |
0.063 |
General Building Mate... |
|
|
TDC |
Teradata Corp /de/ |
4 |
- |
$37.67 |
$5,126,000 |
117,808 |
3.26% |
1,150,000 |
29,488 |
0.108 |
Data Storage Devices |
|
|
CEIX |
Consol Energy Inc. |
5 |
- |
$85.73 |
$5,073,000 |
50,461 |
3.23% |
1,176,000 |
13,317 |
0.146 |
N/A |
|
|
AZZ |
AZZ Inc |
6 |
- |
$71.49 |
$4,741,000 |
81,618 |
3.01% |
1,676,000 |
14,383 |
0.313 |
Industrial Equipment ... |
|
|
MTG |
MGIC Investment Corp |
7 |
- |
$20.48 |
$4,642,000 |
240,618 |
2.95% |
1,901,000 |
76,394 |
0.071 |
Surety & Title Insurance |
|
|
WSTG |
Wayside Technology Group |
8 |
- |
$66.76 |
$4,490,000 |
81,896 |
2.85% |
1,737,000 |
17,896 |
1.878 |
Computers Wholesale |
|
|
CASS |
Cass Information Systems Inc |
9 |
- |
$43.62 |
$4,394,000 |
97,527 |
2.79% |
1,793,000 |
27,712 |
0.676 |
Domestic Regional Banks |
|
|
GPRE |
Green Plains Inc |
10 |
- |
$21.40 |
$4,239,000 |
168,067 |
2.7% |
852,000 |
55,555 |
0.239 |
Specialty Chemicals |
|
|
LSTR |
Landstar System Inc |
11 |
- |
$177.26 |
$4,184,000 |
21,605 |
2.66% |
1,511,000 |
6,501 |
0.052 |
Trucking |
|
|
CBNK |
Chicopee Bancorp, Inc. |
12 |
- |
$19.58 |
$4,108,000 |
169,764 |
2.61% |
1,711,000 |
44,452 |
1.287 |
Savings & Loans |
|
|
BIOX |
Bioceres Crop Solutions |
13 |
- |
$0.00 |
$3,721,000 |
270,599 |
2.37% |
1,511,000 |
74,836 |
1.882 |
N/A |
|
|
PHIN |
Phinia Inc. |
14 |
- |
$38.85 |
$3,674,000 |
121,309 |
2.34% |
1,957,000 |
57,217 |
0.258 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
15 |
- |
$114.37 |
$3,505,000 |
32,978 |
2.23% |
1,518,000 |
9,170 |
0.038 |
Marketing Services |
|
|
CVCO |
Cavco Industries Inc |
16 |
- |
$372.61 |
$3,480,000 |
10,040 |
2.21% |
1,662,000 |
3,197 |
0.109 |
Residential Construct... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
17 |
- |
$9.64 |
$3,449,000 |
433,284 |
2.19% |
227,000 |
131,076 |
1.461 |
N/A |
|
|
IMXI |
International Money Express... |
18 |
- |
$21.36 |
$3,372,000 |
152,630 |
2.14% |
1,954,000 |
68,878 |
0.401 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
19 |
- |
$57.87 |
$3,336,000 |
44,023 |
2.12% |
631,000 |
14,291 |
0.644 |
Auto Dealerships |
|
|
QDEL |
QuidelOrtho Corporation |
20 |
- |
$39.64 |
$3,290,000 |
44,640 |
2.09% |
2,331,000 |
31,509 |
0.067 |
Diagnostic Substances |
|
|
BLCO |
Bausch & Lomb Corp |
21 |
- |
$14.79 |
$3,287,000 |
192,245 |
2.09% |
1,043,000 |
59,855 |
0.055 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
22 |
- |
$13.65 |
$3,282,000 |
254,792 |
2.09% |
1,282,000 |
77,500 |
0.526 |
N/A |
|
|
EPR |
EPR Properties |
23 |
- |
$40.99 |
$3,187,000 |
65,770 |
2.03% |
1,326,000 |
20,970 |
0.088 |
REIT - Diversified |
|
|
NTIC |
Northern Technologies Inter... |
24 |
- |
$17.31 |
$3,186,000 |
270,449 |
2.03% |
275,000 |
52,721 |
2.972 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
25 |
- |
$24.39 |
$3,154,000 |
149,036 |
2.01% |
1,317,000 |
38,462 |
0.082 |
Apparel Stores |
|
|
GSM |
Ferroglobe PLC |
26 |
New |
$5.23 |
$3,146,000 |
483,241 |
2% |
3,146,000 |
483,241 |
0.286 |
Industrial Metals & M... |
|
|
DOX |
Amdocs Limited |
27 |
- |
$84.98 |
$3,140,000 |
35,722 |
2% |
1,030,000 |
10,743 |
0.027 |
Business Software & S... |
|
|
LII |
Lennox International Inc |
28 |
- |
$467.14 |
$3,125,000 |
6,983 |
1.99% |
633,000 |
327 |
0.018 |
Appliances |
|
|
RCMT |
RCM Technologies Inc |
29 |
- |
$18.97 |
$3,108,000 |
107,022 |
1.98% |
2,052,000 |
53,003 |
0.934 |
Staffing & Outsourcin... |
|
|
BWA |
Borgwarner Inc |
30 |
- |
$32.44 |
$3,011,000 |
83,987 |
1.91% |
686,000 |
26,387 |
0.034 |
Auto Parts |
|
|
TRIP |
Tripadvisor Inc |
31 |
- |
$27.45 |
$2,841,000 |
131,965 |
1.81% |
1,914,000 |
76,029 |
0.108 |
Internet Software & S... |
|
|
CMP |
Compass Minerals Internatio... |
32 |
- |
$13.04 |
$2,832,000 |
111,861 |
1.8% |
761,000 |
37,749 |
0.272 |
Specialty Chemicals |
|
|
KN |
Knowles Corp |
33 |
- |
$16.03 |
$2,719,000 |
151,809 |
1.73% |
1,383,000 |
61,625 |
0.165 |
Communication Equipment |
|
|
KOS |
Kosmos Energy Ltd. |
34 |
- |
$0.00 |
$2,637,000 |
392,993 |
1.68% |
487,000 |
130,161 |
0.089 |
Independent Oil & Gas |
|
|
ECVT |
Ecovyst Inc |
35 |
- |
$9.91 |
$2,576,000 |
263,679 |
1.64% |
917,000 |
95,079 |
0.193 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
36 |
- |
$2.80 |
$2,482,000 |
758,881 |
1.58% |
1,378,000 |
256,899 |
0.995 |
N/A |
|
|
STR |
Sitio Royalties Corp |
37 |
- |
$23.86 |
$2,309,000 |
98,194 |
1.47% |
698,000 |
31,645 |
0.055 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
38 |
- |
$0.00 |
$2,283,000 |
354,018 |
1.45% |
1,024,000 |
125,130 |
0.58 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
39 |
- |
$88.40 |
$2,241,000 |
20,646 |
1.42% |
1,071,000 |
9,126 |
0.038 |
Semiconductor - Integ... |
|
|
EXTR |
Extreme Networks Inc |
40 |
- |
$11.60 |
$2,149,000 |
121,806 |
1.37% |
219,000 |
42,084 |
0.099 |
Internet Software & S... |
|
|
TKR |
Timken Co |
41 |
- |
$84.98 |
$2,147,000 |
26,791 |
1.37% |
1,050,000 |
11,861 |
0.036 |
Machine Tools & Acces... |
|
|
RELL |
Richardson Electronics Ltd |
42 |
- |
$10.00 |
$2,078,000 |
155,619 |
1.32% |
1,163,000 |
71,882 |
1.401 |
Electronics Wholesale |
|
|
SFM |
Sprouts Farmers Market, Inc. |
43 |
- |
$66.98 |
$1,932,000 |
40,150 |
1.23% |
680,000 |
10,900 |
0.034 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
44 |
- |
$0.00 |
$1,768,000 |
347,953 |
1.12% |
481,000 |
104,171 |
1.462 |
N/A |
|
|
IRMD |
Iradimed Corp |
45 |
- |
$0.00 |
$1,720,000 |
36,224 |
1.09% |
607,000 |
11,136 |
0.295 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
46 |
- |
$213.25 |
$1,659,000 |
9,641 |
1.05% |
637,000 |
3,308 |
0.129 |
Packaging & Containers |
|
|
G |
Genpact Ltd |
47 |
- |
$30.90 |
$1,600,000 |
46,085 |
1.02% |
541,000 |
16,835 |
0.024 |
Management Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
48 |
New |
$50.08 |
$979,000 |
2,889 |
0.62% |
979,000 |
2,889 |
0.016 |
N/A |
|
|
CRTO |
Criteo Sa |
53 |
Closed |
$36.32 |
$0 |
0 |
0% |
-2,654,000 |
-90,880 |
0 |
Internet Service Prov... |
|
|
OLPX |
Olaplex Holdings, Inc. |
52 |
Closed |
$1.34 |
$0 |
0 |
0% |
-519,000 |
-266,130 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
51 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,855,000 |
-11,512 |
0 |
Internet Software & S... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
50 |
Closed |
$62.60 |
$0 |
0 |
0% |
-1,128,000 |
-26,845 |
0 |
Water Transportation |
|
|
RE |
Everest Re Group Ltd |
49 |
Closed |
$364.70 |
$0 |
0 |
0% |
-2,379,000 |
-6,400 |
0 |
Life & Health Insurance |
|
|
HUN |
Huntsman Corporation |
54 |
Closed |
$23.99 |
$0 |
0 |
0% |
-2,039,000 |
-83,584 |
0 |
Synthetics |
|
