Ballast Asset Management, LP
CIK 1998389 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $250.7M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 5728（共 9443） · 前 60.7%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 29.12%
- 前二十五大持仓权重
- 61.55%
- 持仓高于 1%
- 49
- 有效持仓数量
- 47.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.25% 估计买入 $19602800 · 卖出 $20910762
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.7% 仍持有
- 新仓位
- 3
- 增加
- 8
- 减少
- 41
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+15.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.2% · 已排除期权：0.0%
行业细分
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%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AZZ AZZ Inc. | $8606515 | 3.43% | 55508 | $1592728 | 下跌 ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $7824109 | 3.12% | 23493 | $3126638 | 下跌 ×4 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7418025 | 2.96% | 37226 | $1841252 | 下跌 ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $7369488 | 2.94% | 11995 | $1501346 | 下跌 ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $7329022 | 2.92% | 315770 | $1002716 | 下跌 ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $7256182 | 2.89% | 74806 | $-1923846 | 下跌 ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $7014788 | 2.80% | 33919 | $1524331 | 下跌 ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $6836457 | 2.73% | 549113 | $-296021 | 下跌 ×1 | ||
| MBIN Merchants Bancorp - Common Stock | $6763500 | 2.70% | 135270 | $902595 | 下跌 ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $6597608 | 2.63% | 187859 | $951618 | 下跌 ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $6274035 | 2.50% | 164457 | $2331177 | 下跌 ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $6204995 | 2.47% | 77119 | $-342875 | 下跌 ×1 | ||
| TEX Terex Corporation Common Stock | $6103056 | 2.43% | 84308 | $1071046 | 下跌 ×1 | ||
| GEO Geo Group Inc (The) REIT | $5930685 | 2.37% | 200700 | $538911 | 下跌 ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $5926236 | 2.36% | 373895 | $960003 | 上涨 ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $5904697 | 2.35% | 48033 | $1767536 | 上涨 ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $5616881 | 2.24% | 66229 | $-188242 | 下跌 ×1 | ||
| BRKR Bruker Corporation - Common Stock | $5398989 | 2.15% | 89714 | $2127817 | 下跌 ×1 | ||
| MTUS Metallus Inc. Common Shares | $5301549 | 2.11% | 283657 | $620351 | 下跌 ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $5005342 | 2.00% | 593050 | $1295995 | 上涨 ×2 | ||
| EXP Eagle Materials Inc Common Stock | $4899600 | 1.95% | 21776 | $735868 | 下跌 ×1 | ||
| BCO Brinks Company (The) Common Stock | $4794517 | 1.91% | 50741 | $-516417 | 下跌 ×1 | ||
| CBT Cabot Corporation Common Stock | $4768958 | 1.90% | 52510 | $1700377 | 上涨 ×2 | ||
| CRTO Criteo S.A. - American Depositary Shares | $4688601 | 1.87% | 256488 | $501265 | 上涨 ×2 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $4506383 | 1.80% | 159631 | $1424939 | 下跌 ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $4477677 | 1.79% | 138328 | $2371484 | 下跌 ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $4423730 | 1.76% | 49273 | $-1103002 | 下跌 ×1 | ||
| EPSN Epsilon Energy Ltd. - Common Shares | $4362202 | 1.74% | 806322 | $-654022 | 下跌 ×1 | ||
| EPR EPR Properties Common Stock | $4344427 | 1.73% | 74891 | $566602 | 下跌 ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $4237203 | 1.69% | 2008153 | $-1400801 | 下跌 ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $4173544 | 1.66% | 147998 | $250271 | 下跌 ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $4058418 | 1.62% | 112111 | $314133 | 下跌 ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $4035409 | 1.61% | 50430 | $-1297443 | 下跌 ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $3966369 | 1.58% | 77287 | $1709508 | 上涨 ×2 | ||
| PAYS Paysign, Inc. - Common Stock | $3828628 | 1.53% | 467476 | 上涨 ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $3801572 | 1.52% | 19045 | $-2906021 | 下跌 ×1 | ||
| BNED Barnes & Noble Education, Inc Common Stock | $3763114 | 1.50% | 299611 | 上涨 ×1 | |||
| OZK Bank OZK - Common Stock | $3733030 | 1.49% | 71665 | $414954 | 下跌 ×1 | ||
| ATNI ATN International, Inc. - Common Stock | $3609077 | 1.44% | 136243 | $-136204 | 下跌 ×1 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $3599610 | 1.44% | 217470 | $114460 | 下跌 ×1 | ||
| PHIN PHINIA Inc. Common Stock | $3437877 | 1.37% | 41737 | $553336 | 下跌 ×1 | ||
| G Genpact Limited Common Stock | $3281465 | 1.31% | 119326 | $185543 | 上涨 ×2 | ||
| KN Knowles Corporation Common Stock | $3261863 | 1.30% | 78637 | $-1129083 | 下跌 ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $3234260 | 1.29% | 80250 | 上涨 ×1 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $3215755 | 1.28% | 56249 | $1133697 | 上涨 ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $3120495 | 1.24% | 34761 | $140964 | 下跌 ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $3035655 | 1.21% | 25875 | $42679 | 下跌 ×3 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $2803380 | 1.12% | 31648 | $-69325 | 下跌 ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $2531373 | 1.01% | 144526 | $133250 | 下跌 ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $2490353 | 0.99% | 181645 | $535170 | 下跌 ×1 | ||
| ASIX AdvanSix Inc. Common Stock | $2307034 | 0.92% | 116048 | $-550792 | 下跌 ×1 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $1991300 | 0.79% | 626195 | $-1593809 | 下跌 ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1276306 | 0.51% | 7738 | $-312073 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CEIX | 2025年3月31日 | 48979 | $5225079 | 不再跟踪 |
| TDC | 2025年3月31日 | 132281 | $4120553 | 22.1% |
| IRMD | 2026年6月30日 | 37107 | $3571920 | -9.7% |
| RHLD | 2026年3月31日 | 15869 | $3250393 | -23.7% |
| GBTG | 2026年6月30日 | 501344 | $2797500 | 0.8% |
| BWA | 2025年6月30日 | 94795 | $2715877 | 103.0% |
| LII | 2025年9月30日 | 3863 | $2214426 | -23.3% |
| STR | 2025年6月30日 | 110973 | $2205034 | 不再跟踪 |
| TKR | 2025年6月30日 | 29953 | $2152722 | 73.7% |
| IMXI | 2025年9月30日 | 211366 | $2132683 | 0.5% |
| DOX | 2025年12月31日 | 23493 | $1927601 | -24.4% |
| IGIC | 2025年9月30日 | 72897 | $1750986 | 13.4% |
| CRMT | 2025年12月31日 | 50949 | $1488220 | -88.6% |
| NTIC | 2025年6月30日 | 141920 | $1477387 | 9.9% |
| UFPT | 2025年6月30日 | 6102 | $1230834 | 24.9% |
| BIOX | 2025年12月31日 | 745030 | $1047802 | -66.6% |
| GPRE | 2025年6月30日 | 196303 | $952070 | 174.8% |