Investor

Ballast Asset Management, LP

Portfolio Total Value

$191,817,000.00

Number of Stocks

50

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
WSTG $10,058,000.0 5.28%
Reduced 17.3%
79,358 $126.75 $0.0
Reduced 100.0%
$0.0 $0.0
NRP $8,882,000.0 4.66%
Reduced 3.82%
80,019 $111.0 $115.0
Added 3.6%
$81.74 $113.04
SOI $8,367,000.0 4.39%
Reduced 41.79%
290,744 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
CVCO $6,995,000.0 3.67%
Reduced 3.37%
15,677 $446.23 $534.91
Added 19.87%
$313.47 $544.08
AGM $6,978,000.0 3.66%
Reduced 3.49%
35,432 $196.95 $173.4
Reduced 11.96%
$169.17 $217.6
IGIC $6,744,000.0 3.54%
Reduced 3.33%
283,850 $23.76 $26.42
Added 11.2%
$11.51 $27.0
$6,526,000.0 3.43%
Reduced 3.41%
135,481 $48.17 $nan
Reduced nan%
$nan $nan
TPB $6,018,000.0 3.16%
Reduced 3.35%
100,141 $60.1 $75.2
Added 25.12%
$21.98 $66.18
BELFB $5,635,000.0 2.96%
Reduced 3.39%
68,334 $82.47 $268.31
Added 225.34%
$45.75 $92.61
CBNK $5,424,000.0 2.85%
Reduced 3.52%
190,345 $28.5 $31.44
Added 10.32%
$19.02 $31.22
AZZ $5,421,000.0 2.85%
Reduced 10.15%
66,180 $81.92 $146.59
Added 78.94%
$59.72 $97.98
MTG $5,399,000.0 2.83%
Reduced 17.66%
227,745 $23.71 $28.77
Added 21.34%
$18.68 $26.56
EXP $5,239,000.0 2.75%
Reduced 3.22%
21,234 $246.76 $208.4
Reduced 15.55%
$204.27 $321.93
CEIX $5,225,000.0 2.74%
Reduced 3.29%
48,979 $106.68 $0.0
Reduced 100.0%
$0.0 $0.0
GEO $4,838,000.0 2.54%
Reduced 46.02%
172,938 $27.98 $18.48
Reduced 33.95%
$11.01 $36.46
CASS $4,402,000.0 2.31%
Reduced 4.61%
107,610 $40.91 $46.94
Added 14.74%
$37.99 $50.25
IMXI $4,337,000.0 2.28%
Reduced 3.38%
208,243 $20.83 $15.88
Reduced 23.76%
$16.17 $23.28
LSTR $4,138,000.0 2.17%
Reduced 3.32%
24,082 $171.86 $179.9
Added 4.68%
$164.04 $200.43
TDC $4,120,000.0 2.16%
Reduced 3.56%
132,281 $31.15 $25.91
Reduced 16.82%
$24.02 $49.44
PATK $4,038,000.0 2.12%
Added 44.94%
48,613 $83.08 $100.1
Added 20.49%
$66.1 $98.9
HLMN $3,676,000.0 1.93%
No Change
377,510 $9.74 $8.93
Reduced 8.32%
$8.43 $12.08
BCO $3,651,000.0 1.92%
Added 11.7%
39,360 $92.77 $110.87
Added 19.51%
$79.03 $115.91
ECVT $3,654,000.0 1.92%
Reduced 2.36%
478,360 $7.64 $13.82
Added 80.89%
$6.02 $11.35
KN $3,326,000.0 1.75%
Reduced 2.96%
166,916 $19.93 $31.27
Added 56.9%
$14.97 $20.86
EPR $3,244,000.0 1.7%
Reduced 3.33%
73,282 $44.28 $56.41
Added 27.39%
$39.66 $50.26
G $3,189,000.0 1.67%
Reduced 0.22%
74,256 $42.95 $34.5
Reduced 19.67%
$30.23 $47.98
RCMT $2,994,000.0 1.57%
Reduced 2.38%
135,146 $22.16 $30.92
Added 39.53%
$17.11 $30.48
KOS $2,991,000.0 1.57%
Added 22.62%
874,684 $3.42 $2.87
Reduced 16.08%
$2.62 $6.58
BWA $2,970,000.0 1.56%
Reduced 3.3%
93,427 $31.79 $56.14
Added 76.6%
$29.51 $38.23
CMPO $2,905,000.0 1.52%
Added 22.67%
189,500 $15.33 $0.0
Reduced 100.0%
$0.0 $0.0
GSM $2,811,000.0 1.48%
Added 25.62%
739,945 $3.8 $4.27
Added 12.37%
$3.68 $6.19
BIOX $2,619,000.0 1.38%
Added 23.5%
431,887 $6.07 $0.59
Reduced 90.28%
$5.71 $14.05
TRIP $2,629,000.0 1.38%
Reduced 3.35%
178,023 $14.77 $10.86
Reduced 26.47%
$12.93 $28.76
CRMT $2,529,000.0 1.33%
Reduced 2.33%
49,353 $51.25 $12.62
Reduced 75.38%
$37.98 $74.1
IPGP $2,491,000.0 1.31%
Reduced 1.31%
34,261 $72.72 $123.56
Added 69.91%
$61.86 $104.19
EPSN $2,464,000.0 1.29%
Reduced 1.42%
396,829 $6.21 $6.0
Reduced 3.38%
$4.7 $6.75
LII $2,328,000.0 1.22%
Reduced 50.5%
3,821 $609.3 $493.67
Reduced 18.98%
$412.09 $682.5
EXTR $2,305,000.0 1.21%
Reduced 3.26%
137,716 $16.74 $16.9
Added 0.96%
$10.5 $19.24
IRMD $2,217,000.0 1.16%
Reduced 3.33%
40,320 $55.0 $88.8
Added 61.45%
$40.18 $61.0
TKR $2,111,000.0 1.11%
Reduced 2.83%
29,584 $71.37 $108.7
Added 52.3%
$69.35 $94.71
DOX $2,077,000.0 1.09%
Reduced 40.76%
24,404 $85.14 $64.78
Reduced 23.91%
$74.41 $94.04
TEX $2,069,000.0 1.09%
No Change
44,775 $46.22 $62.81
Added 35.89%
$43.5 $68.08
IMKTA $1,991,000.0 1.05%
No Change
30,904 $64.44 $90.85
Added 40.98%
$59.73 $85.87
TMST $1,978,000.0 1.04%
No Change
140,015 $14.13 $0.0
Reduced 100.0%
$0.0 $0.0
NTIC $1,886,000.0 0.99%
Reduced 3.4%
139,814 $13.49 $8.0
Reduced 40.7%
$11.7 $19.63
GPRE $1,834,000.0 0.96%
Reduced 1.34%
193,495 $9.48 $16.32
Added 72.15%
$8.81 $25.24
UFPT $1,469,000.0 0.77%
Reduced 41.76%
6,012 $244.51 $198.1
Reduced 18.98%
$157.08 $366.41
RMNI $1,321,000.0 0.72%
No Change
714,108 $1.85 $3.48
Added 88.11%
$1.53 $3.43
CCSI $726,000.0 0.38%
No Change
30,464 $23.86 $25.82
Added 8.21%
$11.62 $27.79
AMR $578,000.0 0.3%
No Change
2,889 $200.26 $198.91
Reduced 0.67%
$173.55 $452.0