Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NATURAL RESOURCE PARTNERS L | 70,350 | +3,150 | $6,512 |
NRP | 70,350 | +3,150 | $6,512 |
FEDERAL AGRIC MTG CORP | 31,637 | +8,469 | $6,050 |
AGM | 31,637 | +8,469 | $6,050 |
EAGLE MATLS INC | 26,162 | +7,602 | $5,307 |
EXP | 26,162 | +7,602 | $5,307 |
TERADATA CORP DEL | 117,808 | +29,488 | $5,126 |
TDC | 117,808 | +29,488 | $5,126 |
CONSOL ENERGY INC NEW | 50,461 | +13,317 | $5,073 |
CEIX | 50,461 | +13,317 | $5,073 |
AZZ INC | 81,618 | +14,383 | $4,741 |
AZZ | 81,618 | +14,383 | $4,741 |
MGIC INVT CORP WIS | 240,618 | +76,394 | $4,642 |
MTG | 240,618 | +76,394 | $4,642 |
CLIMB GLOBAL SOLUTIONS INC | 81,896 | +17,896 | $4,490 |
CLMB | 81,896 | +17,896 | $4,490 |
CASS INFORMATION SYS INC | 97,527 | +27,712 | $4,394 |
CASS | 97,527 | +27,712 | $4,394 |
GREEN PLAINS INC | 168,067 | +55,555 | $4,239 |
GPRE | 168,067 | +55,555 | $4,239 |
LANDSTAR SYS INC | 21,605 | +6,501 | $4,184 |
LSTR | 21,605 | +6,501 | $4,184 |
CAPITAL BANCORP INC MD | 169,764 | +44,452 | $4,108 |
CBNK | 169,764 | +44,452 | $4,108 |
BIOCERES CROP SOLUTIONS CORP | 270,599 | +74,836 | $3,721 |
BIOX | 270,599 | +74,836 | $3,721 |
PHINIA INC | 121,309 | +57,217 | $3,674 |
PHIN | 121,309 | +57,217 | $3,674 |
LAMAR ADVERTISING CO NEW | 32,978 | +9,170 | $3,505 |
LAMR | 32,978 | +9,170 | $3,505 |
CAVCO INDS INC DEL | 10,040 | +3,197 | $3,480 |
CVCO | 10,040 | +3,197 | $3,480 |
SOLARIS OILFIELD INFRASTRUCT | 433,284 | +131,076 | $3,449 |
SOI | 433,284 | +131,076 | $3,449 |
INTERNATIONAL MNY EXPRESS IN | 152,630 | +68,878 | $3,372 |
IMXI | 152,630 | +68,878 | $3,372 |
AMERICAS CAR MART INC | 44,023 | +14,291 | $3,336 |
CRMT | 44,023 | +14,291 | $3,336 |
QUIDELORTHO CORP | 44,640 | +31,509 | $3,290 |
QDEL | 44,640 | +31,509 | $3,290 |
BAUSCH PLUS LOMB CORP | 192,245 | +59,855 | $3,287 |
BLCO | 192,245 | +59,855 | $3,287 |
INTL GNRL INSURANCE HLDNGS L | 254,792 | +77,500 | $3,282 |
IGIC | 254,792 | +77,500 | $3,282 |
EPR PPTYS | 65,770 | +20,970 | $3,187 |
EPR | 65,770 | +20,970 | $3,187 |
NORTHERN TECHNOLOGIES INTL C | 270,449 | +52,721 | $3,186 |
NTIC | 270,449 | +52,721 | $3,186 |
AMERICAN EAGLE OUTFITTERS IN | 149,036 | +38,462 | $3,154 |
AEO | 149,036 | +38,462 | $3,154 |
FERROGLOBE PLC | 483,241 | +483,241 | $3,146 |
GSM | 483,241 | +483,241 | $3,146 |
AMDOCS LTD | 35,722 | +10,743 | $3,140 |
DOX | 35,722 | +10,743 | $3,140 |
LENNOX INTL INC | 6,983 | +327 | $3,125 |
LII | 6,983 | +327 | $3,125 |
RCM TECHNOLOGIES INC | 107,022 | +53,003 | $3,108 |
RCMT | 107,022 | +53,003 | $3,108 |
BORGWARNER INC | 83,987 | +26,387 | $3,011 |
BWA | 83,987 | +26,387 | $3,011 |
TRIPADVISOR INC | 131,965 | +76,029 | $2,841 |
TRIP | 131,965 | +76,029 | $2,841 |
COMPASS MINERALS INTL INC | 111,861 | +37,749 | $2,832 |
CMP | 111,861 | +37,749 | $2,832 |
KNOWLES CORP | 151,809 | +61,625 | $2,719 |
KN | 151,809 | +61,625 | $2,719 |
KOSMOS ENERGY LTD | 392,993 | +130,161 | $2,637 |
KOS | 392,993 | +130,161 | $2,637 |
ECOVYST INC | 263,679 | +95,079 | $2,576 |
ECVT | 263,679 | +95,079 | $2,576 |
RIMINI STR INC DEL | 758,881 | +256,899 | $2,482 |
RMNI | 758,881 | +256,899 | $2,482 |
SITIO ROYALTIES CORP | 98,194 | +31,645 | $2,309 |
STR | 98,194 | +31,645 | $2,309 |
GLOBAL BUSINESS TRAVEL GROUP | 354,018 | +125,130 | $2,283 |
GBTG | 354,018 | +125,130 | $2,283 |
IPG PHOTONICS CORP | 20,646 | +9,126 | $2,241 |
IPGP | 20,646 | +9,126 | $2,241 |
EXTREME NETWORKS | 121,806 | +42,084 | $2,149 |
EXTR | 121,806 | +42,084 | $2,149 |
TIMKEN CO | 26,791 | +11,861 | $2,147 |
TKR | 26,791 | +11,861 | $2,147 |
RICHARDSON ELECTRS LTD | 155,619 | +71,882 | $2,078 |
RELL | 155,619 | +71,882 | $2,078 |
SPROUTS FMRS MKT INC | 40,150 | +10,900 | $1,932 |
SFM | 40,150 | +10,900 | $1,932 |
EPSILON ENERGY LTD | 347,953 | +104,171 | $1,768 |
EPSN | 347,953 | +104,171 | $1,768 |
IRADIMED CORP | 36,224 | +11,136 | $1,720 |
IRMD | 36,224 | +11,136 | $1,720 |
UFP TECHNOLOGIES INC | 9,641 | +3,308 | $1,659 |
UFPT | 9,641 | +3,308 | $1,659 |
GENPACT LIMITED | 46,085 | +16,835 | $1,600 |
G | 46,085 | +16,835 | $1,600 |
See Full List: All Stocks Held By Ballast Asset Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ballast Asset Management LP
Size ($ in 1000's)
At 12/31/2023: $157,271 At 09/30/2023: $107,864 Ballast Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballast Asset Management LP 13F filings. Link to 13F filings: SEC filings |