Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ballast Asset Management, LP

Industry Market Value
Percent
12 - Coal Mining 9,196,841 8.53
13 - Oil And Gas Extraction 5,048,286 4.68
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,071,430 1.92
24 - Lumber And Wood Products, Except Furniture 1,817,911 1.69
28 - Chemicals And Allied Products 10,773,291 9.99
32 - Stone, Clay, Glass, And Concrete Products 3,090,611 2.87
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 5,975,594 5.54
35 - Industrial And Commercial Machinery And Computer Equipment 10,596,130 9.82
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,505,366 2.32
37 - Transportation Equipment 4,042,337 3.75
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,379,629 4.06
42 - Motor Freight Transportation And Warehousing 2,672,502 2.48
44 - Water Transportation 1,128,295 1.05
47 - Transportation Services 1,258,884 1.17
50 - Wholesale Trade-durable Goods 3,667,885 3.40
54 - Food Stores 1,251,900 1.16
55 - Automotive Dealers And Gasoline Service Stations 2,705,315 2.51
56 - Apparel And Accessory Stores 1,836,634 1.70
60 - Depository Institutions 2,397,219 2.22
61 - Non-depository Credit Institutions 3,574,822 3.31
63 - Insurance Carriers 7,119,441 6.60
67 - Holding And Other Investment Offices 3,848,246 3.57
73 - Business Services 15,846,178 14.69
87 - Engineering, Accounting, Research, Management, And Related Services 1,058,850 0.98
Total 107,863,597 100.00