MGMT Holdings — Ballast Small/mid Cap ETF
All 54 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 LP | 4.05% | $7.26M |
| Azz, Inc. | 3.33% | $5.96M |
| Climb Global Solutions, Inc. | 3.12% | $5.59M |
| Bel Fuse, Inc. | 3.06% | $5.48M |
| Cavco Industries, Inc. | 2.97% | $5.32M |
| Federal Agricultural Mortgage Corp. | 2.88% | $5.15M |
| Capital Bancorp, Inc. (maryland) | 2.74% | $4.92M |
| Ecovyst, Inc. | 2.70% | $4.84M |
| Landstar System, Inc. | 2.69% | $4.82M |
| Merchants Bancorp (indiana) | 2.59% | $4.64M |
| Consensus Cloud Solutions, Inc. | 2.45% | $4.38M |
| Solaris Energy Infrastructure, Inc. | 2.41% | $4.31M |
| Terex Corp. | 2.38% | $4.26M |
| Geo Group, Inc. (the) | 2.30% | $4.12M |
| Gpgi, Inc. | 2.30% | $4.12M |
| Turning Point Brands, Inc. | 2.19% | $3.93M |
| Metallus, Inc. | 2.08% | $3.73M |
| Bruker Corp. | 2.01% | $3.60M |
| Hillman Solutions Corp. | 1.94% | $3.48M |
| Brink's Company (the) | 1.89% | $3.38M |
| Cabot Corp. | 1.85% | $3.32M |
| Criteo SA | 1.82% | $3.26M |
| Eagle Materials, Inc. | 1.80% | $3.22M |
| Mueller Industries, Inc. | 1.78% | $3.18M |
| Patrick Industries, Inc. | 1.71% | $3.07M |
| Extreme Networks, Inc. | 1.71% | $3.06M |
| Epsilon Energy Ltd. | 1.70% | $3.05M |
| Epr Properties | 1.66% | $2.97M |
| Kosmos Energy Ltd. | 1.65% | $2.96M |
| Mgic Investment Corp. | 1.62% | $2.90M |
| Collegium Pharmaceutical, Inc. | 1.59% | $2.84M |
| Cass Information Systems, Inc. | 1.54% | $2.77M |
| Core Natural Resources, Inc. | 1.54% | $2.76M |
| Rcm Technologies, Inc. | 1.52% | $2.72M |
| Paysign, Inc. | 1.49% | $2.66M |
| Barnes & Noble Education, Inc. | 1.47% | $2.64M |
| Atn International, Inc. | 1.41% | $2.52M |
| Bausch + Lomb Corp. | 1.37% | $2.45M |
| Phinia, Inc. | 1.33% | $2.39M |
| Bank Ozk | 1.31% | $2.35M |
| Genpact Ltd. | 1.27% | $2.28M |
| Royal Gold, Inc. | 1.26% | $2.26M |
| Third Coast Bancshares, Inc. | 1.26% | $2.25M |
| Sps Commerce, Inc. | 1.25% | $2.24M |
| Donaldson Company, Inc. | 1.22% | $2.19M |
| Ipg Photonics Corp. | 1.13% | $2.02M |
| Knowles Corp. | 1.11% | $1.99M |
| Ingles Markets, Inc. | 1.08% | $1.94M |
| Quidelortho Corp. | 0.99% | $1.77M |
| Tripadvisor, Inc. | 0.95% | $1.71M |
| Unit Corp. | 0.89% | $1.59M |
| Advansix, Inc. | 0.84% | $1.51M |
| Ferroglobe PLC | 0.77% | $1.39M |
| Capstone Energy+, Inc. | 0.53% | $955.27K |
MGMT overview: performance, fees, allocation and SEC filings