MGMT Ballast Small/Mid Cap ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MGMT — —
Key stats
About

Ballast Small/Mid Cap ETF (MGMT) ETF

No description available.

Exchange
ARCX
Inception
2020-11-30
Has Options
No
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jun 2026flows, SEC filings
US Equity Mid Cap Blend#29 of 63 by assets Ballast US Actively managed
Expense ratio
1.10%
prospectus, filed Jan 27, 2026
Assets
$179M
SEC filing, Jun 30, 2026
Trailing yield
0.31%
paid annual
Average daily volume
$218K
30 sessions
Holdings
54
top 10 are 31.4%
Listed
Nov 30, 2020
NYSE Arca
Closure risk, 12 months
3.6%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
28
how it is built
Cost2
Liquidity11
Scale46
Diversification73

Moves with. US large-cap stocks (46% of its variance, beta 0.89); Small caps over large (33% of its variance, beta 0.75). These factors explain 72% of its daily moves over the last year.

Stated objective. The Ballast Small/Mid Cap ETF (the Fund) seeks to generate positive risk adjusted returns. (from the fund's prospectus)

All 54 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$3.8M
latest reported month
Latest 3 months
−$2.6M
−1.4% of assets
Latest 12 months
−$15M
−8.5% of assets
Jul 2025: −$2.0MAug 2025: −$8.0M−$8.0MAugSep 2025: −$1.1MOct 2025: −$5.5MOctNov 2025: −$2.1MDec 2025: $0DecJan 2026: $0Feb 2026: +$6.0M+$6.0MFebMar 2026: −$307Apr 2026: +$2.3MAprMay 2026: −$1.1MJun 2026: −$3.8MJun
View as a table
Net flows of MGMT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$3.8M
May 2026−$1.1M
Apr 2026+$2.3M
Mar 2026−$307
Feb 2026+$6.0M
Jan 2026$0
Dec 2025$0
Nov 2025−$2.1M
Oct 2025−$5.5M
Sep 2025−$1.1M
Aug 2025−$8.0M
Jul 2025−$2.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago

Similar funds
FundOverlapFeeAssets1Y
TSMEThrivent Small-Mid Cap Equity ETF10%0.65%$1.1B+9.9%compare
MCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETF7%0.49%$985K+12.3%compare
TSCVThrivent Small Cap Value ETF6%0.60%$187M—compare
COALRange Global Coal Index ETF6%0.85%$66M−0.3%compare
XMHQInvesco S&P MidCap Quality ETF6%0.25%$5.6B+12.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 2, 2026third-party data
Holdings vs fair value
+24.9%
66% under, 7% over · 94% covered
Price / earnings
24.7
16% loss-making · 94% covered
Price / book · sales
1.9 · 1.3
revenue growth +8.6%
Above 200-day average
57%
38% above 50-day · by weight
Short interest
9.1%
of float, weighted · 6.0 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 49% net selling
13F holders
+8.1%
change in shares held by institutions, latest quarter
Reporting earnings
34.1%
of weight in 7 days; 85.1% in 14
Largest contributors below fair value
PAYS+50%KOS+50%CCSI+50%MTUS+50%ECVT+50%
Largest contributors above fair value
SEI−19%KN−38%CASS−23%EXTR−24%CVCO−8%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseRGLDROYAL GOLD INC2.94%1.26%−38.4%
New positionPAYSPAYSIGN INC—1.49%—
ExitIRMDIradimed Corp.1.49%——
New positionBNEDBARNES & NOBLE EDUCATION INC—1.47%—
New positionTCBXTHIRD COAST BANCSHARES INC—1.26%—
ExitGBTGGlobal Business Travel Group inc1.17%——
DecreaseGSMFERROGLOBE PLC1.53%0.77%−26.4%
IncreaseCASSCASS INFORMATION SYSTEMS INC0.98%1.54%+51.5%
DecreaseKNKNOWLES CORP1.66%1.11%−53.4%
IncreaseCBTCABOT CORP1.33%1.85%+29.6%

Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$22M · $37M
over the fiscal year
Redemptions in kind
104%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
54
AUM
$176.5M
Provider
Nport
Inception
2020-11-30
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
1.10%
Dividend Yield
0.31%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-05 $0.1507 CD
2024-12-30 2025-01-06 $0.2138 CD
2023-12-28 2024-01-03 $0.4300 CD
2022-12-29 2023-01-05 $0.2859 CD
2021-12-30 2022-01-05 $0.0964 CD
Asset Allocation
Top Holdings
top 50 of 54 holdings
Symbol Name Weight % Asset Class Country
NRP NATURAL RESOURCE PARTNERS LP 4.05% Equity (common) US
AZZ AZZ INC 3.33% Equity (common) US
CLMB CLIMB GLOBAL SOLUTIONS INC 3.12% Equity (common) US
BELFB BEL FUSE INC 3.06% Equity (common) US
CVCO CAVCO INDUSTRIES INC 2.97% Equity (common) US
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 2.88% Equity (common) US
CBNK CAPITAL BANCORP INC (MARYLAND) 2.74% Equity (common) US
ECVT ECOVYST INC 2.70% Equity (common) US
LSTR LANDSTAR SYSTEM INC 2.69% Equity (common) US
MBIN MERCHANTS BANCORP (INDIANA) 2.59% Equity (common) US
CCSI CONSENSUS CLOUD SOLUTIONS INC 2.45% Equity (common) US
SEI SOLARIS ENERGY INFRASTRUCTURE INC 2.41% Equity (common) US
TEX TEREX CORP 2.38% Equity (common) US
GEO GEO GROUP INC (THE) 2.30% Equity (common) US
GPGI GPGI INC 2.30% Equity (common) US
TPB TURNING POINT BRANDS INC 2.19% Equity (common) US
MTUS METALLUS INC 2.08% Equity (common) US
BRKR BRUKER CORP 2.01% Equity (common) US
HLMN HILLMAN SOLUTIONS CORP 1.94% Equity (common) US
BCO BRINK'S COMPANY (THE) 1.89% Equity (common) US
CBT CABOT CORP 1.85% Equity (common) US
CRTO CRITEO SA 1.82% Equity (common) FR
EXP EAGLE MATERIALS INC 1.80% Equity (common) US
MLI MUELLER INDUSTRIES INC 1.78% Equity (common) US
PATK PATRICK INDUSTRIES INC 1.71% Equity (common) US
EXTR EXTREME NETWORKS INC 1.71% Equity (common) US
EPSN EPSILON ENERGY LTD 1.70% Equity (common) CA
EPR EPR PROPERTIES 1.66% Equity (common) US
KOS KOSMOS ENERGY LTD 1.65% Equity (common) US
MTG MGIC INVESTMENT CORP 1.62% Equity (common) US
COLL COLLEGIUM PHARMACEUTICAL INC 1.59% Equity (common) US
CASS CASS INFORMATION SYSTEMS INC 1.54% Equity (common) US
CNR CORE NATURAL RESOURCES INC 1.54% Equity (common) US
RCMT RCM TECHNOLOGIES INC 1.52% Equity (common) US
PAYS PAYSIGN INC 1.49% Equity (common) US
BNED BARNES & NOBLE EDUCATION INC 1.47% Equity (common) US
ATNI ATN INTERNATIONAL INC 1.41% Equity (common) US
BLCO BAUSCH + LOMB CORP 1.37% Equity (common) CA
PHIN PHINIA INC 1.33% Equity (common) US
OZK BANK OZK 1.31% Equity (common) US
G GENPACT LTD 1.27% Equity (common) BM
RGLD ROYAL GOLD INC 1.26% Equity (common) US
TCBX THIRD COAST BANCSHARES INC 1.26% Equity (common) US
SPSC SPS COMMERCE INC 1.25% Equity (common) US
DCI DONALDSON COMPANY INC 1.22% Equity (common) US
IPGP IPG PHOTONICS CORP 1.13% Equity (common) US
KN KNOWLES CORP 1.11% Equity (common) US
IMKTA INGLES MARKETS INC 1.08% Equity (common) US
QDEL QUIDELORTHO CORP 0.99% Equity (common) US
TRIP TRIPADVISOR INC 0.95% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.18%-6.24%9.14%-3.13%1.98%6.53%2.41%
Feb9.67%-0.17%-2.32%1.18%-1.52%0.21%1.18%
Mar3.48%0.56%-2.86%3.57%-2.99%-6.24%-0.75%
Apr2.91%-7.45%-2.22%-4.58%-4.59%6.21%-1.62%
May0.76%2.95%-1.43%-0.22%3.46%0.60%1.02%
Jun-0.31%-10.94%9.00%-1.30%3.38%4.38%0.70%
Jul0.26%7.37%3.89%8.42%1.38%-0.14%3.53%
Aug0.42%-3.53%-3.99%0.52%10.81%-1.20%0.51%
Sep-2.35%-7.69%-3.65%4.30%0.19%-3.29%-2.08%
Oct0.39%7.70%-4.12%-0.02%-3.16%0.34%*0.19%
Nov-3.39%4.77%6.31%15.43%0.98%--4.82%
Dec5.77%-4.87%5.24%-5.93%1.88%--0.42%
Total25.63%-18.02%12.16%17.72%11.49%6.87%9.31%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.06
SMA 50: $50.02
SMA 200: $48.79
Current: $49.13
EMA 12: $49.02
EMA 26: $49.28
MACD: -0.2530 | Signal: 0.0604
BEARISH
ADX (14): 32.03
TREND
+DI: 18.39
−DI: 34.05

Momentum Oscillators

RSI (14): 47.72
NEUTRAL
Stoch %K: 53.96
Stoch %D: 43.21
Williams %R: -42.68

Volume & Volatility

BB Upper: $49.80
BB Lower: $48.32
NEUTRAL
OBV: 666,252
Vol SMA 20: 3,843
Vol ROC: -78.88%
ATR: $0.45
True Range: $0.22
HV 20: 11.3%
HV 30: 10.7%
HV 60: 11.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for MGMT:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Trend direction: Short-term uptrend, medium-term range-bound
  • Support/resistance levels: SMA 20 ($51.43) and SMA 50 ($50.97)
  • Momentum signals: Bullish MACD crossover above signal line (-0.04 / -0.11)

Recent News Sentiment Impact: Neutral news headlines (Sentiment Assessment: NEUTRAL)

Technical Analysis

Trend Direction:

  • Short-term: Uptrend
  • Medium-term: Range-bound
  • Long-term: Trendless

Support/Resistance Levels:

  • SMA 20 ($51.43): Support
  • SMA 50 ($50.97): Resistance
  • Upper Bollinger Band ($52.40): Resistance
  • Lower Bollinger Band ($50.45): Support

Momentum Signals:

  • RSI (14): Neutral (51.36)
  • MACD: Bullish crossover above signal line (-0.04 / -0.11)
  • Stochastic %K: 45.77, Stochastic %D: 26.68
  • Williams %R: -32.78

Volume Analysis:

  • Volume SMA 20: 4224.08
  • On-Balance Volume (OBV): 559531.49
  • Volume Rate of Change: -14.32%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines focusing on general market commentary, earnings misses, and regulatory issues.

Sentiment Assessment: Neutral

Catalyst Identification: No significant catalysts in the near term (1-7 days).

Market Narrative: Market is experiencing a neutral sentiment with no clear directional bias.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to market (beta 0.84)

Volatility Regime: Current volatility regime is moderate, indicating an increase in volatility relative to historical levels.

Options Market Signals:

  • IV Rank: N/A
  • Put/Call Ratios: N/A
  • Unusual Activity: N/A

Downside Protection: Support level at SMA 20 ($51.43) and potential for a mean reversion around the current price.

Market Context & Positioning

Sector Performance: Neutral sector performance with no clear leader or laggard.

Institutional Activity: Moderate institutional activity, indicating some interest but not enough to drive significant price moves.

Correlation Analysis: Stock generally follows market trends (correlation 0.65).

Relative Valuation: MGMT is trading within its historical range, indicating a neutral valuation relative to the broader market.

Key Levels & Action Items

Critical Price Levels:

  • Support at SMA 20 ($51.43)
  • Resistance at SMA 50 ($50.97)

Breakout/Breakdown Levels:

  • Potential breakout above upper Bollinger Band ($52.40)
  • Potential breakdown below lower Bollinger Band ($50.45)

Time-Sensitive Catalysts: No significant catalysts in the near term (1-7 days).

Risk Management: Consider setting a stop-loss around SMA 20 ($51.43) and position sizing based on risk tolerance.

Please note that this analysis is based solely on the provided data and should not be taken as personalized investment advice.

Generated
News
All MGMT news →

MGMT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8021
Alpha: 2.24%
Correlation: 0.6445
R-Squared: 41.5%
Stock Volatility: 15.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

MGMT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

57 filers3,090,096 shares$154.97M value
# Filer Shares Value % of Total % of Float Period
1 CPC Advisors, LLC 685,108 $34.91M 22.53% — 2026-06-30
2 Raymond James Financial, Inc. Custodian 225,715 $11.50M 7.42% — 2026-06-30
3 Rockefeller Capital Management L.P. Custodian 201,381 $10.26M 6.62% — 2026-06-30
4 Lokken Investment Group LLC 232,897 $10.26M 6.62% — 2025-09-30
5 Hedeker Wealth, LLC 169,432 $8.63M 5.57% — 2026-06-30
6 Englebert Financial Advisers, LLC 168,140 $8.57M 5.53% — 2026-06-30
7 First City Capital Management, Inc. 150,619 $7.68M 4.95% — 2026-06-30
8 Dakota Wealth Management 145,061 $7.39M 4.77% — 2026-06-30
9 Weaver Consulting Group 150,908 $7.32M 4.72% — 2026-09-30
10 Commerce Advisors, LLC 132,153 $6.73M 4.35% — 2026-06-30
11 Envestnet Asset Management, Inc. 82,202 $4.19M 2.70% — 2026-06-30
12 Cape Investment Advisory, Inc. 81,520 $3.95M 2.55% — 2026-09-30
13 Thomasville National Bank 70,853 $3.61M 2.33% — 2026-06-30
14 Waverly Advisors, LLC 57,215 $2.92M 1.88% — 2026-06-30
15 Steward Partners Investment Advisory, LLC 49,148 $2.50M 1.62% — 2026-06-30
16 HB Wealth Management, LLC 40,745 $2.08M 1.34% — 2026-06-30
17 HighTower Advisors, LLC 40,452 $2.06M 1.33% — 2026-06-30
18 Argent Trust Co 38,680 $1.97M 1.27% — 2026-06-30
19 Janney Montgomery Scott LLC 35,785 $1.82M 1.18% — 2026-06-30
20 CARY STREET PARTNERS FINANCIAL LLC 27,279 $1.39M 0.90% — 2026-06-30
21 BENJAMIN EDWARDS INC 26,963 $1.37M 0.89% — 2026-06-30
22 GTS SECURITIES LLC 25,495 $1.30M 0.84% — 2026-06-30
23 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 24,883 $1.27M 0.82% — 2026-06-30
24 Pursuit Wealth Management LLC 24,748 $1.10M 0.71% — 2025-12-31
25 Heritage Trust Co 14,886 $758.59K 0.49% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
MGMT Constituent Performance

Click any bar to view the full quote for that stock.

MGMT Constituents (53 of 54)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NRP NATURAL RESOURCE PARTNERS LP 4.05% $114.9 +0.24%+2.94%+6.21%
AZZ AZZ INC 3.33% $135.12 -2.50%+3.47%-2.07%
CLMB CLIMB GLOBAL SOLUTIONS INC 3.12% $31.94 +1.95%-3.04%+2.50%
BELFB BEL FUSE INC 3.06% $203.04 -7.94%-7.32%-19.09%
CVCO CAVCO INDUSTRIES INC 2.97% $540.61 +4.72%+0.93%-0.48%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 2.88% $200.75 +0.64%-2.65%-8.24%
CBNK CAPITAL BANCORP INC (MARYLAND) 2.74% $41 +1.64%+3.98%+13.95%
ECVT ECOVYST INC 2.70% $9.91 -0.55%-2.51%-2.22%
LSTR LANDSTAR SYSTEM INC 2.69% $172.46 +0.69%+0.00%+4.41%
MBIN MERCHANTS BANCORP (INDIANA) 2.59% $48.84 +2.25%-0.23%-6.50%
CCSI CONSENSUS CLOUD SOLUTIONS INC 2.45% $36.72 +0.36%-0.92%+3.82%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 2.41% $59.24 -14.60%-9.08%-15.49%
TEX TEREX CORP 2.38% $52.72 -0.66%+0.13%-6.89%
GEO GEO GROUP INC (THE) 2.30% $26.44 -4.34%-9.85%-17.27%
GPGI GPGI INC 2.30% $12.83 -0.70%+1.10%+7.54%
TPB TURNING POINT BRANDS INC 2.19% $66.91 +3.56%+10.94%+11.29%
MTUS METALLUS INC 2.08% $20.09 -2.78%-1.64%+6.05%
BRKR BRUKER CORP 2.01% $56.5 -4.41%-0.07%-11.72%
HLMN HILLMAN SOLUTIONS CORP 1.94% $7.29 +0.48%+0.48%+4.07%
BCO BRINK'S COMPANY (THE) 1.89% $110.9 +2.00%+6.21%+4.77%
CBT CABOT CORP 1.85% $73.97 +0.26%-1.99%-5.94%
CRTO CRITEO SA 1.82% $15.09 +1.00%-4.25%-8.88%
EXP EAGLE MATERIALS INC 1.80% $178.31 +2.84%+4.53%+0.50%
MLI MUELLER INDUSTRIES INC 1.78% $54.12 -5.94%-10.69%-9.83%
PATK PATRICK INDUSTRIES INC 1.71% $70.87 +5.30%+4.02%+4.59%
EXTR EXTREME NETWORKS INC 1.71% $22.07 -2.09%-1.47%+1.99%
EPSN EPSILON ENERGY LTD 1.70% $6.07 -0.82%+3.23%+0.66%
EPR EPR PROPERTIES 1.66% $55.84 +2.38%+1.25%-1.71%
KOS KOSMOS ENERGY LTD 1.65% $2.71 +0.46%+1.21%-2.78%
MTG MGIC INVESTMENT CORP 1.62% $27.91 +2.20%+1.09%-2.85%
COLL COLLEGIUM PHARMACEUTICAL INC 1.59% $23.7 +3.45%+2.26%+4.70%
CASS CASS INFORMATION SYSTEMS INC 1.54% $56.06 +2.12%+3.27%+3.10%
CNR CORE NATURAL RESOURCES INC 1.54% $88.77 +1.39%-0.26%+0.01%
RCMT RCM TECHNOLOGIES INC 1.52% $38.03 +0.28%-0.46%-6.29%
PAYS PAYSIGN INC 1.49% $15.04 -3.70%-3.58%+16.06%
BNED BARNES & NOBLE EDUCATION INC 1.47% $13.98 +1.67%+6.31%+25.61%
ATNI ATN INTERNATIONAL INC 1.41% $25.88 +2.05%+0.08%-11.19%
BLCO BAUSCH + LOMB CORP 1.37% $17.33 +0.87%+4.02%+3.15%
PHIN PHINIA INC 1.33% $56.9 -0.48%-1.48%-5.08%
OZK BANK OZK 1.31% $49.27 +2.45%+7.48%+5.73%
G GENPACT LTD 1.27% $41.4 +5.26%+10.14%+24.06%
RGLD ROYAL GOLD INC 1.26% $233.77 -3.40%+0.33%-7.41%
TCBX THIRD COAST BANCSHARES INC 1.26% $40.03 -1.80%-3.31%-6.50%
SPSC SPS COMMERCE INC 1.25% $91.37 +2.23%+5.24%+10.50%
DCI DONALDSON COMPANY INC 1.22% $85.9 -3.10%-2.13%-0.81%
IPGP IPG PHOTONICS CORP 1.13% $69.66 -5.90%-5.56%-10.02%
KN KNOWLES CORP 1.11% $32.88 -5.83%-4.87%-10.54%
IMKTA INGLES MARKETS INC 1.08% $87.46 +2.72%+0.78%+3.98%
QDEL QUIDELORTHO CORP 0.99% $14.16 +0.57%+1.80%+32.46%
TRIP TRIPADVISOR INC 0.95% $9.63 +2.07%+2.61%+13.09%