Ballast Asset Management, LP
CIK 1998389 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $250.7M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#5.728 dari 9.443 berdasarkan nilai 13F · top 60.7%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,12%
- Bobot 25 kepemilikan teratas
- 61,55%
- Posisi di atas 1%
- 49
- Jumlah posisi efektif
- 47,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,25% Perkiraan pembelian $19.602.800 · penjualan $20.910.762
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 8
- Menurun
- 41
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
32,2%
Materials
10,5%
Financial Services
10,4%
Energy
10,4%
Healthcare
6,2%
Technology
6,1%
Financials
5,4%
Consumer Discretionary
3,1%
Consumer products
2,9%
Communication Services
2,9%
Retail
2,6%
Consumer Staples
2,2%
Communications
1,8%
Real Estate
1,7%
Telecommunication
1,4%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AZZ AZZ Inc. | $8.606.515 | 3,43% | 55.508 | $1.592.728 | Turun ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $7.824.109 | 3,12% | 23.493 | $3.126.638 | Turun ×4 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7.418.025 | 2,96% | 37.226 | $1.841.252 | Turun ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $7.369.488 | 2,94% | 11.995 | $1.501.346 | Turun ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $7.329.022 | 2,92% | 315.770 | $1.002.716 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $7.256.182 | 2,89% | 74.806 | $-1.923.846 | Turun ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $7.014.788 | 2,80% | 33.919 | $1.524.331 | Turun ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $6.836.457 | 2,73% | 549.113 | $-296.021 | Turun ×1 | ||
| MBIN Merchants Bancorp - Common Stock | $6.763.500 | 2,70% | 135.270 | $902.595 | Turun ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $6.597.608 | 2,63% | 187.859 | $951.618 | Turun ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $6.274.035 | 2,50% | 164.457 | $2.331.177 | Turun ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $6.204.995 | 2,47% | 77.119 | $-342.875 | Turun ×1 | ||
| TEX Terex Corporation Common Stock | $6.103.056 | 2,43% | 84.308 | $1.071.046 | Turun ×1 | ||
| GEO Geo Group Inc (The) REIT | $5.930.685 | 2,37% | 200.700 | $538.911 | Turun ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $5.926.236 | 2,36% | 373.895 | $960.003 | Naik ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $5.904.697 | 2,35% | 48.033 | $1.767.536 | Naik ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $5.616.881 | 2,24% | 66.229 | $-188.242 | Turun ×1 | ||
| BRKR Bruker Corporation - Common Stock | $5.398.989 | 2,15% | 89.714 | $2.127.817 | Turun ×1 | ||
| MTUS Metallus Inc. Common Shares | $5.301.549 | 2,11% | 283.657 | $620.351 | Turun ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $5.005.342 | 2,00% | 593.050 | $1.295.995 | Naik ×2 | ||
| EXP Eagle Materials Inc Common Stock | $4.899.600 | 1,95% | 21.776 | $735.868 | Turun ×1 | ||
| BCO Brinks Company (The) Common Stock | $4.794.517 | 1,91% | 50.741 | $-516.417 | Turun ×1 | ||
| CBT Cabot Corporation Common Stock | $4.768.958 | 1,90% | 52.510 | $1.700.377 | Naik ×2 | ||
| CRTO Criteo S.A. - American Depositary Shares | $4.688.601 | 1,87% | 256.488 | $501.265 | Naik ×2 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $4.506.383 | 1,80% | 159.631 | $1.424.939 | Turun ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $4.477.677 | 1,79% | 138.328 | $2.371.484 | Turun ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $4.423.730 | 1,76% | 49.273 | $-1.103.002 | Turun ×1 | ||
| EPSN Epsilon Energy Ltd. - Common Shares | $4.362.202 | 1,74% | 806.322 | $-654.022 | Turun ×1 | ||
| EPR EPR Properties Common Stock | $4.344.427 | 1,73% | 74.891 | $566.602 | Turun ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $4.237.203 | 1,69% | 2.008.153 | $-1.400.801 | Turun ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $4.173.544 | 1,66% | 147.998 | $250.271 | Turun ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $4.058.418 | 1,62% | 112.111 | $314.133 | Turun ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $4.035.409 | 1,61% | 50.430 | $-1.297.443 | Turun ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $3.966.369 | 1,58% | 77.287 | $1.709.508 | Naik ×2 | ||
| PAYS Paysign, Inc. - Common Stock | $3.828.628 | 1,53% | 467.476 | Naik ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $3.801.572 | 1,52% | 19.045 | $-2.906.021 | Turun ×1 | ||
| BNED Barnes & Noble Education, Inc Common Stock | $3.763.114 | 1,50% | 299.611 | Naik ×1 | |||
| OZK Bank OZK - Common Stock | $3.733.030 | 1,49% | 71.665 | $414.954 | Turun ×1 | ||
| ATNI ATN International, Inc. - Common Stock | $3.609.077 | 1,44% | 136.243 | $-136.204 | Turun ×1 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $3.599.610 | 1,44% | 217.470 | $114.460 | Turun ×1 | ||
| PHIN PHINIA Inc. Common Stock | $3.437.877 | 1,37% | 41.737 | $553.336 | Turun ×1 | ||
| G Genpact Limited Common Stock | $3.281.465 | 1,31% | 119.326 | $185.543 | Naik ×2 | ||
| KN Knowles Corporation Common Stock | $3.261.863 | 1,30% | 78.637 | $-1.129.083 | Turun ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $3.234.260 | 1,29% | 80.250 | Naik ×1 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $3.215.755 | 1,28% | 56.249 | $1.133.697 | Naik ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $3.120.495 | 1,24% | 34.761 | $140.964 | Turun ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $3.035.655 | 1,21% | 25.875 | $42.679 | Turun ×3 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $2.803.380 | 1,12% | 31.648 | $-69.325 | Turun ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $2.531.373 | 1,01% | 144.526 | $133.250 | Turun ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $2.490.353 | 0,99% | 181.645 | $535.170 | Turun ×1 | ||
| ASIX AdvanSix Inc. Common Stock | $2.307.034 | 0,92% | 116.048 | $-550.792 | Turun ×1 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $1.991.300 | 0,79% | 626.195 | $-1.593.809 | Turun ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1.276.306 | 0,51% | 7.738 | $-312.073 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BELFB | Dipangkas | -234 | +$3.1M |
| RGLD | Dipangkas | -7K | -$2.9M |
| EXTR | Dipangkas | -1K | +$2.4M |
| CCSI | Dipangkas | -2K | +$2.3M |
| BRKR | Dipangkas | -850 | +$2.1M |
| NRP | Dipangkas | -1K | -$1.9M |
| AGM | Dipangkas | -366 | +$1.8M |
| MLI | Beli lebih banyak | +11K | +$1.8M |
| CASS | Beli lebih banyak | +26K | +$1.7M |
| CBT | Beli lebih banyak | +12K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CEIX | 31 Maret 2025 | 48.979 | $5.225.079 | Tidak lagi dilacak |
| TDC | 31 Maret 2025 | 132.281 | $4.120.553 | 24,2% |
| IRMD | 30 Juni 2026 | 37.107 | $3.571.920 | -8,2% |
| RHLD | 31 Maret 2026 | 15.869 | $3.250.393 | -26,9% |
| GBTG | 30 Juni 2026 | 501.344 | $2.797.500 | 0,7% |
| BWA | 30 Juni 2025 | 94.795 | $2.715.877 | 96,5% |
| LII | 30 Sep. 2025 | 3.863 | $2.214.426 | -21,8% |
| STR | 30 Juni 2025 | 110.973 | $2.205.034 | Tidak lagi dilacak |
| TKR | 30 Juni 2025 | 29.953 | $2.152.722 | 71,1% |
| IMXI | 30 Sep. 2025 | 211.366 | $2.132.683 | 1,2% |
| DOX | 31 Des. 2025 | 23.493 | $1.927.601 | -24,4% |
| IGIC | 30 Sep. 2025 | 72.897 | $1.750.986 | 13,5% |
| CRMT | 31 Des. 2025 | 50.949 | $1.488.220 | -87,8% |
| NTIC | 30 Juni 2025 | 141.920 | $1.477.387 | 8,6% |
| UFPT | 30 Juni 2025 | 6.102 | $1.230.834 | 26,6% |
| BIOX | 31 Des. 2025 | 745.030 | $1.047.802 | -69,2% |
| GPRE | 30 Juni 2025 | 196.303 | $952.070 | 172,0% |