Investments: Ballast Asset Management, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Ballast Asset Management, LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
224.720.178 $+16.269.124 $
+12,9 %
211.701.447 $-2.973.671 $
+3,0 %
219.138.741 $+32.868.477 $
+24,4 %
192.368.359 $+13.365.599 $
+3,2 %
Climb Global Solutions, Inc.CLMB6.326.306 $-1.573.825 $
-19,9 %
7.900.131 $-2.859.696 $
-26,6 %
10.759.827 $+2.140.957 $
+24,8 %
8.618.870 $-310.380 $
-3,5 %
NATURAL RESOURCE PARTNERS LPNRP9.180.028 $+1.641.617 $
+21,8 %
7.538.411 $-427.729 $
-5,4 %
7.966.140 $+173.670 $
+2,2 %
7.792.470 $-684.523 $
-8,1 %
Solaris Energy Infrastructure, Inc.SEI6.547.870 $+1.352.065 $
+26,0 %
5.195.805 $-2.069.702 $
-28,5 %
7.265.507 $-1.083.381 $
-13,0 %
8.348.888 $+1.927.120 $
+30,0 %
Turning Point Brands, Inc.TPB5.805.123 $-1.267.110 $
-17,9 %
7.072.233 $+394.042 $
+5,9 %
6.678.191 $-1.022.238 $
-13,3 %
7.700.429 $+1.659.601 $
+27,5 %
BEL FUSE INC /NJBELFA4.697.471 $-2.428.346 $
-34,1 %
7.125.817 $-77.485 $
-1,1 %
7.203.302 $+426.937 $
+6,3 %
6.776.365 $+1.583.626 $
+30,5 %
Ecovyst Inc.ECVT7.132.478 $+1.870.056 $
+35,5 %
5.262.422 $+355.622 $
+7,2 %
4.906.800 $+336.080 $
+7,4 %
4.570.720 $+1.560.081 $
+51,8 %
CAVCO INDUSTRIES, INC.CVCO5.868.142 $-1.109.679 $
-15,9 %
6.977.821 $-129.733 $
-1,8 %
7.107.554 $+1.825.754 $
+34,6 %
5.281.800 $-2.986.033 $
-36,1 %
AZZ INCAZZ7.013.787 $+1.151.898 $
+19,7 %
5.861.889 $-314.432 $
-5,1 %
6.176.321 $+878.072 $
+16,6 %
5.298.249 $-318.086 $
-5,7 %
FEDERAL AGRICULTURAL MORTGAGE CORPAGM5.576.773 $-564.139 $
-9,2 %
6.140.912 $+50.293 $
+0,8 %
6.090.619 $-899.770 $
-12,9 %
6.990.389 $+243.592 $
+3,6 %
ROYAL GOLD INCRGLD6.707.593 $+993.184 $
+17,4 %
5.714.409 $+375.571 $
+7,0 %
5.338.838 $+657.734 $
+14,1 %
4.681.104 $+377.194 $
+8,8 %
Capital Bancorp IncCBNK5.645.990 $+437.920 $
+8,4 %
5.208.070 $-910.222 $
-14,9 %
6.118.292 $-373.427 $
-5,8 %
6.491.719 $+1.014.935 $
+18,5 %
GPGI, Inc.GPGI4.966.233 $-493.921 $
-9,0 %
5.460.154 $-646.581 $
-10,6 %
6.106.735 $+2.035.458 $
+50,0 %
4.071.277 $+956.000 $
+30,7 %
BRINKS COBCO5.310.934 $-467.901 $
-8,1 %
5.778.835 $-210.123 $
-3,5 %
5.988.958 $+1.479.277 $
+32,8 %
4.509.681 $+158.429 $
+3,6 %
Merchants BancorpMBIN5.860.905 $+1.320.843 $
+29,1 %
4.540.062 $+155.255 $
+3,5 %
4.384.807 $+1.855.977 $
+73,4 %
2.528.830 $+2.528.830 $
Kosmos Energy Ltd.KOS5.638.004 $+3.985.861 $
+241,3 %
1.652.143 $-922.567 $
-35,8 %
2.574.710 $+227.964 $
+9,7 %
2.346.746 $+93.686 $
+4,2 %
PATRICK INDUSTRIES INCPATK5.526.732 $+263.106 $
+5,0 %
5.263.626 $+66.786 $
+1,3 %
5.196.840 $+644.054 $
+14,1 %
4.552.786 $+380.426 $
+9,1 %
LANDSTAR SYSTEM INCLSTR5.490.457 $+687.428 $
+14,3 %
4.803.029 $+565.027 $
+13,3 %
4.238.002 $+489.328 $
+13,1 %
3.748.674 $+77.936 $
+2,1 %
GEO GROUP INCGEO5.391.774 $+1.235.103 $
+29,7 %
4.156.671 $+449.395 $
+12,1 %
3.707.276 $-498.392 $
-11,9 %
4.205.668 $-923.666 $
-18,0 %
Core Natural Resources, Inc.CNR5.332.852 $+934.348 $
+21,2 %
4.398.504 $+107.382 $
+2,5 %
4.291.122 $+824.277 $
+23,8 %
3.466.845 $-365.873 $
-9,5 %
EAGLE MATERIALS INCEXP4.163.732 $-274.308 $
-6,2 %
4.438.040 $-730.787 $
-14,1 %
5.168.827 $+815.984 $
+18,7 %
4.352.843 $-426.863 $
-8,9 %
COLLEGIUM PHARMACEUTICAL, INCCOLL3.744.285 $-1.369.226 $
-26,8 %
5.113.511 $+1.113.629 $
+27,8 %
3.999.882 $+1.421.201 $
+55,1 %
2.578.681 $+2.578.681 $
TEREX CORPTEX5.032.010 $+598.587 $
+13,5 %
4.433.423 $+32.139 $
+0,7 %
4.401.284 $+1.849.675 $
+72,5 %
2.551.609 $+834.508 $
+48,6 %
Epsilon Energy Ltd.EPSN5.016.224 $+1.330.570 $
+36,1 %
3.685.654 $+889.830 $
+31,8 %
2.795.824 $-177.585 $
-6,0 %
2.973.409 $+128.928 $
+4,5 %
Metallus Inc.MTUS4.681.198 $-113.512 $
-2,4 %
4.794.710 $+12.300 $
+0,3 %
4.782.410 $+385.906 $
+8,8 %
4.396.504 $+589.412 $
+15,5 %
EPR PROPERTIESEPR3.777.825 $+95.105 $
+2,6 %
3.682.720 $-745.937 $
-16,8 %
4.428.657 $+95.977 $
+2,2 %
4.332.680 $+420.180 $
+10,7 %
Knowles CorpKN4.390.946 $+804.914 $
+22,4 %
3.586.032 $-433.708 $
-10,8 %
4.019.740 $+1.040.145 $
+34,9 %
2.979.595 $+409.229 $
+15,9 %
MGIC INVESTMENT CORPMTG3.923.273 $-337.237 $
-7,9 %
4.260.510 $-21.034 $
-0,5 %
4.281.544 $+173.668 $
+4,2 %
4.107.876 $-1.620.616 $
-28,3 %
Criteo S.A.CRTO4.187.336 $+442.952 $
+11,8 %
3.744.384 $-501.026 $
-11,8 %
4.245.410 $+4.245.410 $
MUELLER INDUSTRIES INCMLI4.137.161 $+783.853 $
+23,4 %
3.353.308 $+295.843 $
+9,7 %
3.057.465 $+3.057.465 $
Global Business Travel Group, Inc.GBTG2.797.500 $-947.320 $
-25,3 %
3.744.820 $-343.652 $
-8,4 %
4.088.472 $+1.581.563 $
+63,1 %
2.506.909 $-382.005 $
-13,2 %
Ferroglobe PLCGSM3.585.109 $-355.003 $
-9,0 %
3.940.112 $-57.409 $
-1,4 %
3.997.521 $+885.042 $
+28,4 %
3.112.479 $+116.984 $
+3,9 %
Hillman Solutions Corp.HLMN3.709.347 $+75.221 $
+2,1 %
3.634.126 $-351.747 $
-8,8 %
3.985.873 $+952.872 $
+31,4 %
3.033.001 $-335.309 $
-10,0 %
Consensus Cloud Solutions, Inc.CCSI3.942.858 $+1.403.992 $
+55,3 %
2.538.866 $-998.956 $
-28,2 %
3.537.822 $+818.241 $
+30,1 %
2.719.581 $+25.129 $
+0,9 %
CASS INFORMATION SYSTEMS INCCASS2.256.861 $+180.487 $
+8,7 %
2.076.374 $+40.693 $
+2,0 %
2.035.681 $-1.879.425 $
-48,0 %
3.915.106 $-451.371 $
-10,3 %
ATN International, Inc.ATNI3.745.281 $+954.379 $
+34,2 %
2.790.902 $+893.799 $
+47,1 %
1.897.103 $+1.897.103 $
RCM TECHNOLOGIES, INC.RCMT3.081.444 $+319.631 $
+11,6 %
2.761.813 $-951.443 $
-25,6 %
3.713.256 $+448.552 $
+13,7 %
3.264.704 $+1.124.930 $
+52,6 %
Bausch & Lomb CorpBLCO3.485.150 $-177.448 $
-4,8 %
3.662.598 $+321.571 $
+9,6 %
3.341.027 $+510.339 $
+18,0 %
2.830.688 $-317.744 $
-10,1 %
IRADIMED CORPIRMD3.571.920 $+46.785 $
+1,3 %
3.525.135 $+859.837 $
+32,3 %
2.665.298 $+219.050 $
+9,0 %
2.446.248 $+299.081 $
+13,9 %
Genpact LTDG3.095.922 $-444.388 $
-12,6 %
3.540.310 $+259.820 $
+7,9 %
3.280.490 $-37.160 $
-1,1 %
3.317.650 $-480.196 $
-12,6 %
Bank OZKOZK3.318.076 $+252.914 $
+8,3 %
3.065.162 $-443.791 $
-12,6 %
3.508.953 $+1.079.716 $
+44,4 %
2.429.237 $+2.429.237 $
BRUKER CORPBRKR3.271.172 $+110.939 $
+3,5 %
3.160.233 $+906.597 $
+40,2 %
2.253.636 $+78.276 $
+3,6 %
2.175.360 $+2.175.360 $
Resolute Holdings Management, Inc.RHLD3.250.393 $+2.077.798 $
+177,2 %
1.172.595 $+659.424 $
+128,5 %
513.171 $+13.423 $
+2,7 %
CABOT CORPCBT3.068.581 $+1.183.909 $
+62,8 %
1.884.672 $-352.871 $
-15,8 %
2.237.543 $+97.643 $
+4,6 %
2.139.900 $+2.139.900 $
DONALDSON Co INCDCI2.979.531 $-56.365 $
-1,9 %
3.035.896 $+134.068 $
+4,6 %
2.901.828 $+484.287 $
+20,0 %
2.417.541 $+2.417.541 $
TripAdvisor, Inc.TRIP1.955.183 $-650.955 $
-25,0 %
2.606.138 $-404.905 $
-13,4 %
3.011.043 $+653.273 $
+27,7 %
2.357.770 $-202.352 $
-7,9 %
IPG PHOTONICS CORPIPGP2.992.976 $+571.894 $
+23,6 %
2.421.082 $-345.896 $
-12,5 %
2.766.978 $+381.802 $
+16,0 %
2.385.176 $+191.440 $
+8,7 %
EXTREME NETWORKS INCEXTR2.106.193 $-163.502 $
-7,2 %
2.269.695 $-642.120 $
-22,1 %
2.911.815 $+380.398 $
+15,0 %
2.531.417 $+683.160 $
+37,0 %
PHINIA INC.PHIN2.884.541 $+306.603 $
+11,9 %
2.577.938 $+131.762 $
+5,4 %
2.446.176 $+603.845 $
+32,8 %
1.842.331 $+85.305 $
+4,9 %
INGLES MARKETS INCIMKTA2.872.705 $+735.110 $
+34,4 %
2.137.595 $-106.967 $
-4,8 %
2.244.562 $+237.381 $
+11,8 %
2.007.181 $-35.491 $
-1,7 %
AdvanSix Inc.ASIX2.857.826 $+1.011.328 $
+54,8 %
1.846.498 $+1.846.498 $
QuidelOrtho CorpQDEL2.398.123 $-422.891 $
-15,0 %
2.821.014 $+464.454 $
+19,7 %
2.356.560 $+1.630.584 $
+224,6 %
725.976 $-154.918 $
-17,6 %
AMERICAS CARMART INCCRMT1.488.220 $-1.317.535 $
-47,0 %
2.805.755 $+533.214 $
+23,5 %
AMDOCS LTDDOX1.927.601 $-329.129 $
-14,6 %
2.256.730 $-6.431 $
-0,3 %
LENNOX INTERNATIONAL INCLII2.214.426 $+47.940 $
+2,2 %
International Money Express, Inc.IMXI2.132.683 $-534.756 $
-20,0 %
SPS COMMERCE INCSPSC2.082.058 $+2.082.058 $
Bioceres Crop Solutions Corp.BIOX1.047.802 $-908.889 $
-46,5 %
1.956.691 $-38.167 $
-1,9 %
International General Insurance Holdings Ltd.IGIC1.750.986 $-5.827.767 $
-76,9 %
Alpha Metallurgical Resources, Inc.AMR1.588.379 $+321.540 $
+25,4 %
1.266.839 $+226.837 $
+21,8 %
1.040.002 $+715.047 $
+220,0 %
324.955 $-36.892 $
-10,2 %
224.720.178 $+16.269.124 $
+12,9 %
211.701.447 $-2.973.671 $
+3,0 %
219.138.741 $+32.868.477 $
+24,4 %
192.368.359 $+13.365.599 $
+3,2 %
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