| Fund Name: | Ballast Asset Management |
| Manager | Ragen Stienke |
| Portfolio Value | $211,701,447 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CLMB | 76,857 | $7,900,131 | -4% | 3.73% | ||
| 2. | NRP | 72,207 | $7,538,411 | -5% | 3.56% | ||
| 3. | BELFB | 42,008 | $7,125,817 | -18% | 3.37% | ||
| 4. | TPB | 65,242 | $7,072,233 | -4% | 3.34% | ||
| 5. | CVCO | 11,812 | $6,977,821 | -4% | 3.3% |