Ballast Asset Management, LP

Holdings History for RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)

Symbol: RCMT on Nasdaq
Investment type: Equity / Common Stock, par value $0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-0.05%	$2,761,813	135,085	-4,774	-3.4%	$20.45	Q4 2025
30 Sep 2025	1.7%	+0.02%	$3,713,256	139,859	+1,348	+0.97%	$26.55	Q3 2025
30 Jun 2025	1.7%	+0.02%	$3,264,704	138,511	+1,346	+0.98%	$23.57	Q2 2025
31 Mar 2025	1.1%	+0.02%	$2,139,774	137,165	+2,019		$15.60	Q1 2025
31 Dec 2024	1.5%	-0.04%	$2,994,836	135,146	-3,293	-2.4%	$22.16	Q4 2024
30 Sep 2024	1.4%	+0.14%	$2,807,543	138,439	+13,570	+11%	$20.28	Q3 2024
30 Jun 2024	1.3%	+0.08%	$2,337,548	124,869	+7,533	+6.4%	$18.72	Q2 2024
31 Mar 2024	1.4%	+0.12%	$2,507,470	117,336	+10,314	+9.6%	$21.37	Q1 2024
31 Dec 2023	2%	+0.98%	$3,107,919	107,022	+53,003	+98%	$29.04	Q4 2023
30 Sep 2023	0.98%	0%	$1,055,531	54,019	0		$19.54	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.