Fund Name: | Ballast Asset Management |
Manager | Ragen Stienke |
Portfolio Value | $189,736,684 |
Change This QTR | +0.94% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | CLMB | 80,618 | $8,929,250 | +2% | 4.71% | ||
2. | NRP | 81,588 | $8,476,993 | +2% | 4.47% | ||
3. | CVCO | 15,911 | $8,267,833 | +2% | 4.36% | ||
4. | IGIC | 288,056 | $7,578,753 | +2% | 3.99% | ||
5. | AGM | 35,981 | $6,746,797 | +2% | 3.56% |