| Fund Name: | Ballast Asset Management |
| Manager | Ragen Stienke |
| Portfolio Value | $250,741,344 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AZZ | 55,508 | $8,606,515 | -1% | 3.43% | ||
| 2. | BELFB | 23,493 | $7,824,109 | -1% | 3.12% | ||
| 3. | AGM | 37,226 | $7,418,025 | -1% | 2.96% | ||
| 4. | CVCO | 11,995 | $7,369,488 | -2% | 2.94% | ||
| 5. | CLMB | 315,770 | $7,329,022 | -2% | 2.92% |