Fund Name: | Ballast Asset Management |
Manager | Ragen Stienke |
Portfolio Value | $201,650,671 |
Change This QTR | +1.03% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | CLMB | 79,358 | $10,058,627 | -18% | 4.98% | ||
2. | NRP | 80,019 | $8,882,109 | -4% | 4.4% | ||
3. | SEI | 290,744 | $8,367,613 | -42% | 4.14% | ||
4. | CVCO | 15,677 | $6,995,548 | -4% | 3.46% | ||
5. | AGM | 35,432 | $6,978,333 | -4% | 3.46% |