Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$184.56M
Total Bought
$40.71M
Total Sold
$8.56M
Net Transaction
+$32.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GEO GROUP INC NEW(GEO)0304,986+304,98604,3062.33%+4,306
ATKORE INC021,612+21,61204,1142.23%+4,114
CAVCO INDS INC DEL(CVCO)10,04015,449+5,4093,4806,1653.34%+2,685
EAGLE MATLS INC(EXP)26,16228,772+2,6105,3077,8194.24%+2,512
CLIMB GLOBAL SOLUTIONS INC81,89690,896+9,0004,4906,4433.49%+1,952
TRIPADVISOR INC(TRIP)131,965172,055+40,0902,8414,7812.59%+1,940
PATRICK INDS INC(PATK)015,659+15,65901,8711.01%+1,871
PHINIA INC(PHIN)121,309133,477+12,1683,6745,1302.78%+1,455
MGIC INVT CORP WIS(MTG)240,618263,712+23,0944,6425,8973.19%+1,255
AZZ INC81,61876,888-4,7304,7415,9443.22%+1,203
BEL FUSE INC017,697+17,69701,0670.58%+1,067
UFP TECHNOLOGIES INC(UFPT)9,64110,523+8821,6592,6541.44%+995
SPROUTS FMRS MKT INC(SFM)40,15044,254+4,1041,9322,8531.55%+922
LAMAR ADVERTISING CO NEW(LAMR)32,97836,326+3,3483,5054,3382.35%+833
FEDERAL AGRIC MTG CORP(AGM)31,63734,895+3,2586,0506,8703.72%+821
SPDR SER TR
ST STR BLO 1 ETF
08,800+8,80008080.44%+808
CASS INFORMATION SYS INC97,527107,337+9,8104,3945,1702.80%+777
RIMINI STR INC DEL758,881987,082+228,2012,4823,2181.74%+736
NATURAL RESOURCE PARTNERS L(NRP)70,35078,750+8,4006,5127,2453.93%+733
IPG PHOTONICS CORP(IPGP)20,64632,584+11,9382,2412,9551.60%+714
SOLARIS OILFIELD INFRASTRUCT(SEI)433,284475,782+42,4983,4494,1252.24%+676
ECOVYST INC(ECVT)263,679287,907+24,2282,5763,2091.74%+633
LENNOX INTL INC(LII)6,9837,649+6663,1253,7392.03%+613
NORTHERN TECHNOLOGIES INTL C270,449280,919+10,4703,1863,7782.05%+592
INTL GNRL INSURANCE HLDNGS L
SHS
254,792279,722+24,9303,2823,7872.05%+506
KOSMOS ENERGY LTD(KOS)392,993525,658+132,6652,6373,1331.70%+496
INTERNATIONAL MNY EXPRESS IN152,630167,354+14,7243,3723,8212.07%+449
AMDOCS LTD(DOX)35,72239,232+3,5103,1403,5451.92%+406
TIMKEN CO(TKR)26,79129,131+2,3402,1472,5471.38%+400
LANDSTAR SYS INC(LSTR)21,60523,729+2,1244,1844,5742.48%+390
BAUSCH PLUS LOMB CORP192,245210,857+18,6123,2873,6511.98%+365
SITIO ROYALTIES CORP98,194107,752+9,5582,3092,6641.44%+355
EPSILON ENERGY LTD347,953382,981+35,0281,7682,1041.14%+337
BORGWARNER INC83,98792,087+8,1003,0113,1991.73%+188
GENPACT LIMITED
SHS
46,08550,297+4,2121,6001,6570.90%+58
BIOCERES CROP SOLUTIONS CORP270,599298,121+27,5223,7213,7722.04%+51
GLOBAL BUSINESS TRAVEL GROUP(GBTG)354,018386,922+32,9042,2832,3261.26%+43
IRADIMED CORP(IRMD)36,22439,752+3,5281,7201,7490.95%+29
GREEN PLAINS INC(GPRE)168,067183,889+15,8224,2394,2522.30%+13
ALPHA METALLURGICAL RESOUR I2,8892,88909799500.51%-29
KNOWLES CORP(KN)151,809164,769+12,9602,7192,6531.44%-66
TERADATA CORP DEL(TDC)117,808130,228+12,4205,1265,0362.73%-90
EPR PPTYS(EPR)65,77072,214+6,4443,1873,0651.66%-121
CAPITAL BANCORP INC MD169,764187,386+17,6224,1083,9032.11%-205
AMERICAS CAR-MART INC44,02348,199+4,1763,3363,0781.67%-257
FERROGLOBE PLC483,241561,519+78,2783,1462,7961.52%-350
CONSOL ENERGY INC NEW50,46155,681+5,2205,0734,6642.53%-409
RCM TECHNOLOGIES INC107,022117,336+10,3143,1082,5071.36%-600
EXTREME NETWORKS(EXTR)121,806133,272+11,4662,1491,5380.83%-611
COMPASS MINERALS INTL INC(CMP)111,861122,517+10,6562,8321,9281.04%-904
RICHARDSON ELECTRS LTD155,6190-155,6192,0780-2,078
QUIDELORTHO CORP(QDEL)44,64024,204-20,4363,2901,1600.63%-2,130
AMERICAN EAGLE OUTFITTERS IN149,0360-149,0363,1540-3,154
Page 1 of 1