Fund Name: | Ballast Asset Management |
Manager | Ragen Stienke |
Portfolio Value | $157,264,018 |
Change This QTR | +1.46% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | NRP | 70,350 | $6,511,596 | +5% | 4.14% | ||
2. | AGM | 31,637 | $6,049,627 | +37% | 3.84% | ||
3. | EXP | 26,162 | $5,306,700 | +41% | 3.37% | ||
4. | TDC | 117,808 | $5,125,826 | +34% | 3.25% | ||
5. | CEIX | 50,461 | $5,072,845 | +36% | 3.22% |