Martingale Asset Management L P Incresed Positions in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMBC
Embecta Corp.

Healthcare
22.7K
+ 104.36%
$12.28 - $20.93 $279K - $475K
44.5K $567K
SKYW
Skywest Inc

Industrials
3.04K
+ 25.1%
$81.46 - $120.92 $248K - $368K
15.2K $1.32M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
10.4K
+ 10.91%
$6.22 - $8.25 $65K - $86.2K
106K $770K
AVNS
Avanos Medical, Inc.

Healthcare
19.2K
+ 18.33%
$13.95 - $17.45 $268K - $335K
124K $1.78M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
4.64K
+ 3.1%
$7.72 - $9.01 $35.8K - $41.8K
154K $1.29M
IDT
Idt Corp

Communication Services
210
+ 1.03%
$45.68 - $52.65 $9.59K - $11.1K
20.6K $1.06M
BSRR
Sierra Bancorp

Financial Services
4.57K
+ 10.88%
$27.52 - $32.22 $126K - $147K
46.5K $1.3M
UVV
Universal Corp

Consumer Defensive
800
+ 2.7%
$49.67 - $56.43 $39.7K - $45.1K
30.4K $1.7M
LTC
Ltc Properties Inc

Real Estate
1.35K
+ 3.95%
$33.46 - $36.14 $45.2K - $48.8K
35.6K $1.26M
HBT
Hbt Financial, Inc.

Financial Services
2.36K
+ 5.35%
$20.76 - $25.55 $49.1K - $60.4K
46.5K $1.04M
YORW
York Water CO

Utilities
741
+ 3.25%
$30.03 - $35.0 $22.3K - $25.9K
23.5K $815K
CVGW
Calavo Growers Inc

Consumer Defensive
3.7K
+ 24.2%
$21.47 - $25.5 $79.5K - $94.4K
19K $455K
LGND
Ligand Pharmaceuticals Inc

Healthcare
960
+ 5.31%
$105.14 - $122.23 $101K - $117K
19.1K $2M
UHT
Universal Health Realty Income Trust

Real Estate
710
+ 7.6%
$35.13 - $42.02 $24.9K - $29.8K
10.1K $411K
AMSF
Amerisafe Inc

Financial Services
1.46K
+ 6.73%
N/A
23.2K $1.02M
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.42K
+ 4.07%
$29.86 - $34.19 $72.4K - $82.9K
61.9K $2.03M
RRBI
Red River Bancshares Inc

Financial Services
1.71K
+ 14.06%
$49.45 - $59.53 $84.3K - $101K
13.8K $714K
DINO
Hf Sinclair Corp

Energy
3.29K
+ 14.73%
$30.66 - $38.48 $101K - $127K
25.7K $843K
CBAN
Colony Bankcorp Inc

Financial Services
3.44K
+ 7.08%
$14.67 - $17.66 $50.5K - $60.8K
52K $840K
SPNS
Sapiens International Corp N V

Technology
1.66K
+ 3.82%
$25.3 - $28.76 $42K - $47.7K
45.1K $1.22M
AMCX
Amc Networks Inc.

Communication Services
25.5K
+ 63.43%
$6.78 - $10.41 $173K - $265K
65.6K $451K
RLI
Rli Corp

Financial Services
12.7K
+ 110.99%
$71.75 - $163.21 $913K - $2.08M
24.2K $1.94M
GNE
Genie Energy Ltd.

Utilities
6.17K
+ 7.87%
$13.85 - $15.59 $85.5K - $96.2K
84.6K $1.27M
OLP
One Liberty Properties Inc

Real Estate
2.68K
+ 11.4%
$25.14 - $27.51 $67.4K - $73.7K
26.2K $688K
BR
Broadridge Financial Solutions, Inc.

Technology
82
+ 5.1%
$221.46 - $244.83 $18.2K - $20.1K
1.69K $409K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
2.72K
+ 8.0%
$24.04 - $25.84 $65.3K - $70.2K
36.7K $935K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
7.2K
+ 16.95%
$9.61 - $12.47 $69.2K - $89.8K
49.7K $493K
OB
Outbrain Inc.

Communication Services
90.5K
+ 104.84%
$3.73 - $7.4 $338K - $670K
177K $659K
CNK
Cinemark Holdings, Inc.

Communication Services
9.56K
+ 29.11%
$23.74 - $33.06 $227K - $316K
42.4K $1.05M
ALEX
Alexander & Baldwin, Inc.

Real Estate
6.88K
+ 4.33%
$17.04 - $18.35 $117K - $126K
166K $2.86M
ORI
Old Republic International Corp

Financial Services
269
+ 3.37%
$33.46 - $39.22 $9K - $10.6K
8.24K $323K
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.08K
+ 10.96%
$142.84 - $156.59 $154K - $169K
10.9K $1.56M
AXON
Axon Enterprise, Inc.

Industrials
109
+ 30.19%
$496.65 - $710.01 $54.1K - $77.4K
470 $247K
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.79K
+ 11.49%
$38.51 - $45.32 $223K - $263K
56.2K $2.2M
WTM
White Mountains Insurance Group LTD

Financial Services
20
+ 3.41%
$1818.58 - $1983.07 $36.4K - $39.7K
607 $1.17M
MCD
Mcdonalds Corp

Consumer Cyclical
10
+ 1.09%
$279.74 - $321.29 $2.8K - $3.21K
929 $290K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
397
+ 2.83%
$35.54 - $49.81 $14.1K - $19.8K
14.4K $579K
HTBI
Home Trust Bancshares, Inc.

Financial Services
400
+ 1.41%
$31.6 - $37.91 $12.6K - $15.2K
28.8K $980K
PCB
Pcb Bancorp

Financial Services
3.34K
+ 12.09%
$18.46 - $20.7 $61.7K - $69.1K
31K $579K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
4.22K
+ 4.97%
$12.85 - $14.13 $54.3K - $59.7K
89.1K $1.21M
HBCP
Home Bancorp, Inc.

Financial Services
1.05K
+ 5.17%
$42.32 - $52.49 $44.6K - $55.3K
21.4K $959K
ITIC
Investors Title CO

Financial Services
49
+ 3.42%
$214.82 - $245.71 $10.5K - $12K
1.48K $356K
UI
Ubiquiti Inc.

Technology
132
+ 11.75%
$300.93 - $431.11 $39.7K - $56.9K
1.26K $389K
PBFS
Pioneer Bancorp, Inc.

Financial Services
905
+ 2.94%
$10.84 - $12.04 $9.81K - $10.9K
31.6K $370K
RGR
Sturm Ruger & CO Inc

Industrials
380
+ 1.61%
N/A
24K $995K
UIHC
United Insurance Holdings Corp.

Financial Services
1.8K
+ 4.41%
N/A
42.6K $319K
BCML
Bay Com Corp

Financial Services
2.41K
+ 8.33%
$24.39 - $29.09 $58.7K - $70K
31.3K $788K
SPOK
Spok Holdings, Inc

Healthcare
206
+ 1.07%
$15.54 - $17.2 $3.2K - $3.54K
19.5K $320K
YEXT
Yext, Inc.

Technology
2K
+ 16.4%
$6.02 - $6.86 $12.1K - $13.7K
14.2K $87K
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email