Fund Name: | Ballast Asset Management |
Manager | Ragen Stienke |
Portfolio Value | $184,561,982 |
Change This QTR | +1.17% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | EXP | 28,772 | $7,818,791 | +10% | 4.23% | ||
2. | NRP | 78,750 | $7,245,000 | +12% | 3.92% | ||
3. | AGM | 34,895 | $6,870,128 | +11% | 3.72% | ||
4. | CLMB | 90,896 | $6,442,708 | +11% | 3.49% | ||
5. | CVCO | 15,449 | $6,165,078 | +54% | 3.34% |