MGMT Holdings — Ballast Small/mid Cap ETF
All 53 reported holdings of Ballast Small/mid Cap ETF (MGMT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Natural Resource Partners L.P. | 5.69% | $9.18M |
| Ecovyst Inc | 3.14% | $5.07M |
| AZZ Inc | 3.02% | $4.87M |
| Climb Global Solutions Inc | 3.00% | $4.84M |
| Royal Gold, Inc. | 2.94% | $4.74M |
| Solaris Energy Infrastructure Inc | 2.85% | $4.60M |
| Cavco Industries | 2.63% | $4.25M |
| Capital Bancorp Inc. | 2.62% | $4.22M |
| Turning Point Brands Inc | 2.53% | $4.08M |
| Merchants Bancorp. (Indiana) | 2.50% | $4.04M |
| Kosmos Energy Ltd | 2.45% | $3.96M |
| Federal Agricultural Mortgage Corporation | 2.41% | $3.89M |
| Patrick Industries Inc. | 2.39% | $3.85M |
| Landstar System Inc. | 2.35% | $3.79M |
| GEO Group Inc | 2.34% | $3.78M |
| Brinks Company | 2.33% | $3.76M |
| Core Natural Resources Inc. | 2.27% | $3.66M |
| GPGI Inc. | 2.19% | $3.53M |
| Terex Corporation | 2.19% | $3.53M |
| Epsilon Energy Limited | 2.18% | $3.52M |
| Metallus Inc. | 2.05% | $3.31M |
| BEL Fuse Inc | 2.05% | $3.31M |
| Criteo S.A | 1.82% | $2.94M |
| Mueller Industries Inc. | 1.80% | $2.91M |
| Consensus Cloud Solutions Inc | 1.71% | $2.76M |
| Eagle Materials Inc. | 1.70% | $2.75M |
| MGIC Investment Corp. | 1.70% | $2.74M |
| Knowles Corporation | 1.66% | $2.68M |
| Collegium Pharmaceutical Inc. | 1.63% | $2.63M |
| ATN International Inc. | 1.63% | $2.63M |
| EPR Properties | 1.61% | $2.59M |
| Ferroglobe PLC | 1.53% | $2.48M |
| Hillman Solutions Corp | 1.53% | $2.47M |
| Iradimed Corp. | 1.49% | $2.40M |
| Bausch Plus Lomb Corp. | 1.48% | $2.38M |
| Bruker Corporation | 1.36% | $2.19M |
| Cabot Corporation | 1.33% | $2.15M |
| Donaldson Co Inc | 1.30% | $2.10M |
| Bank OZK | 1.30% | $2.10M |
| Genpact Ltd. | 1.26% | $2.03M |
| Phinia Inc. | 1.25% | $2.01M |
| IPG Photonics Corp | 1.24% | $2.00M |
| Ingles Markets, Incorporated | 1.23% | $1.99M |
| Global Business Travel Group inc | 1.17% | $1.89M |
| Advansix Inc | 1.16% | $1.88M |
| RCM Technologies | 1.16% | $1.87M |
| Unit Corporation | 1.10% | $1.78M |
| QuidelOrtho Corp | 1.04% | $1.68M |
| Cass Information Systems Inc. | 0.98% | $1.59M |
| SPS Commerce Inc | 0.90% | $1.46M |
| Extreme Networks Inc. | 0.90% | $1.45M |
| Tripadvisor Inc | 0.83% | $1.35M |
| Capstone Green Energy Holdings Inc. | 0.16% | $259.18K |
MGMT overview: performance, fees, allocation and SEC filings