| Fund Name: | Ballast Asset Management |
| Manager | Ragen Stienke |
| Portfolio Value | $219,138,741 |
| Change This QTR | +1.14% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CLMB | 79,797 | $10,759,827 | -2% | 4.91% | ||
| 2. | NRP | 75,868 | $7,966,140 | -8% | 3.64% | ||
| 3. | SEI | 181,774 | $7,265,507 | -39% | 3.32% | ||
| 4. | BELFB | 51,080 | $7,203,302 | -27% | 3.29% | ||
| 5. | CVCO | 12,239 | $7,107,554 | +1% | 3.24% |