Investments: Ballast Asset Management, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
211.701.447 $-5.509.693 $219.138.741 $+26.770.382 $192.368.359 $+8.731.108 $189.736.684 $+189.736.684 $
BANK OF AMERICA CORP /DE/BAC122.973.000 $-4.214.968 $127.187.968 $+16.287.155 $110.900.813 $-787.978 $111.688.791 $+111.688.791 $
NATURAL RESOURCE PARTNERS LPNRP7.538.411 $-427.729 $7.966.140 $+173.670 $7.792.470 $-684.523 $8.476.993 $+8.476.993 $
Capital Bancorp IncCBNK5.208.070 $-910.222 $6.118.292 $-373.427 $6.491.719 $+1.014.935 $5.476.784 $+5.476.784 $
AZZ INCAZZ5.861.889 $-314.432 $6.176.321 $+878.072 $5.298.249 $-318.086 $5.616.335 $+5.616.335 $
BRINKS COBCO5.778.835 $-210.123 $5.988.958 $+1.479.277 $4.509.681 $+158.429 $4.351.252 $+4.351.252 $
MGIC INVESTMENT CORPMTG4.260.510 $-21.034 $4.281.544 $+173.668 $4.107.876 $-1.620.616 $5.728.492 $+5.728.492 $
ROYAL GOLD INCRGLD5.714.409 $+375.571 $5.338.838 $+657.734 $4.681.104 $+377.194 $4.303.910 $+4.303.910 $
PATRICK INDUSTRIES INCPATK5.263.626 $+66.786 $5.196.840 $+644.054 $4.552.786 $+380.426 $4.172.360 $+4.172.360 $
GEO GROUP INCGEO4.156.671 $+449.395 $3.707.276 $-498.392 $4.205.668 $-923.666 $5.129.334 $+5.129.334 $
Merchants BancorpMBIN4.540.062 $+155.255 $4.384.807 $+1.855.977 $2.528.830 $+2.528.830 $
TEREX CORPTEX4.433.423 $+32.139 $4.401.284 $+1.849.675 $2.551.609 $+834.508 $1.717.101 $+1.717.101 $
EPR PROPERTIESEPR3.682.720 $-745.937 $4.428.657 $+95.977 $4.332.680 $+420.180 $3.912.500 $+3.912.500 $
CASS INFORMATION SYSTEMS INCCASS2.076.374 $+40.693 $2.035.681 $-1.879.425 $3.915.106 $-451.371 $4.366.477 $+4.366.477 $
Knowles CorpKN3.586.032 $-433.708 $4.019.740 $+1.040.145 $2.979.595 $+409.229 $2.570.366 $+2.570.366 $
Ferroglobe PLCGSM3.940.112 $-57.409 $3.997.521 $+885.042 $3.112.479 $+116.984 $2.995.495 $+2.995.495 $
Genpact LTDG3.540.310 $+259.820 $3.280.490 $-37.160 $3.317.650 $-480.196 $3.797.846 $+3.797.846 $
IRADIMED CORPIRMD3.525.135 $+859.837 $2.665.298 $+219.050 $2.446.248 $+299.081 $2.147.167 $+2.147.167 $
Bank OZKOZK3.065.162 $-443.791 $3.508.953 $+1.079.716 $2.429.237 $+2.429.237 $
BRUKER CORPBRKR3.160.233 $+906.597 $2.253.636 $+78.276 $2.175.360 $+2.175.360 $
EXTREME NETWORKS INCEXTR2.269.695 $-642.120 $2.911.815 $+380.398 $2.531.417 $+683.160 $1.848.257 $+1.848.257 $
QuidelOrtho CorpQDEL2.821.014 $+464.454 $2.356.560 $+1.630.584 $725.976 $-154.918 $880.894 $+880.894 $
IPG PHOTONICS CORPIPGP2.421.082 $-345.896 $2.766.978 $+381.802 $2.385.176 $+191.440 $2.193.736 $+2.193.736 $
BORGWARNER INCBWA2.715.877 $+2.715.877 $
AMDOCS LTDDOX1.927.601 $-329.129 $2.256.730 $-6.431 $2.263.161 $+2.263.161 $
CABOT CORPCBT1.884.672 $-352.871 $2.237.543 $+97.643 $2.139.900 $+2.139.900 $
TIMKEN COTKR2.152.722 $+2.152.722 $
UFP TECHNOLOGIES INCUFPT1.230.834 $+1.230.834 $
211.701.447 $-5.509.693 $219.138.741 $+26.770.382 $192.368.359 $+8.731.108 $189.736.684 $+189.736.684 $
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