Hedge Fund - Ballast Asset Management
Get Email AlertsRagen Stienke Bio, Returns, AUM, Net Worth
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Fund Profile
Filing Period:
| Fund Name: | Ballast Asset Management |
| Manager | Ragen Stienke |
| Portfolio Value | $224,720,178 |
| Change This QTR | +1.06% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NRP | 75,868 | $9,180,028 | +6% | 4.09% | ||
| 2. | ECVT | 554,625 | $7,132,478 | +3% | 3.17% | ||
| 3. | AZZ | 56,052 | $7,013,787 | +3% | 3.12% | ||
| 4. | RGLD | 26,357 | $6,707,593 | +3% | 2.98% | ||
| 5. | SEI | 115,871 | $6,547,870 | +3% | 2.91% |
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