Position in RCMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,506,383
+$1,424,939 QoQ
Shares Held
159,631
-0.8% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#6
of 83 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCMT Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Ballast Asset Management, LP holds $4,506,383 across 1 Conglomerates name. RCMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCMT |
Rcm Technologies, Inc.
This page
|
159,631 | $4,506,383 |
All Filings in RCMT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,383 | 159,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,081,444 | 160,995 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,762,488 | 135,085 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,713,256 | 139,859 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,264,704 | 138,511 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,139,774 | 137,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,994,835 | 135,146 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,807,542 | 138,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,337,547 | 124,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,507,470 | 117,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,107,918 | 107,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,055,531 | 54,019 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||