Fund Name: | Ballast Asset Management |
Manager | Ragen Stienke |
Portfolio Value | $195,637,273 |
Change This QTR | +1.06% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | CLMB | 95,959 | $9,551,759 | -2% | 4.88% | ||
2. | NRP | 83,200 | $8,136,960 | -2% | 4.15% | ||
3. | MTG | 276,606 | $7,081,114 | -2% | 3.61% | ||
4. | CVCO | 16,223 | $6,947,338 | -2% | 3.55% | ||
5. | AGM | 36,713 | $6,880,383 | -2% | 3.51% |