MGMT holdings

All 54 positions of Ballast Small/Mid Cap ETF.

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Positions

Top 10 weight

30.1%

Effective holdings

46.6

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

6.9%

Asset mix

Equity98.5%

Sectors

98% of stocks classified

Industrials27.6%
Materials20.4%
Financials14.7%
Technology12.6%
Consumer Discretionary5.6%
Health Care3.9%
Energy3.4%
Consumer Staples3.3%
Communication Services3.2%
Real Estate1.7%

Countries

United States91.6%
Canada3.1%
France1.8%
Bermuda1.3%
United Kingdom0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NRPNatural Resource Partners L.P.	Equity	4.05%	$7.3M	74,806	US
2	AZZAZZ Inc.	Equity	3.33%	$6.0M	38,414	US
3	CLMBClimb Global Solutions, Inc. Common Stock	Equity	3.12%	$5.6M	240,990	US
4	BELFBBel Fuse Inc	Equity	3.06%	$5.5M	16,464	US
5	CVCOCavco Industries Inc.	Equity	2.97%	$5.3M	8,657	US
6	AGMFederal Agricultural Mortgage Corporation	Equity	2.88%	$5.2M	25,853	US
7	CBNKCapital Bancorp, Inc.	Equity	2.74%	$4.9M	139,966	US
8	ECVTEcovyst Inc.	Equity	2.70%	$4.8M	388,563	US
9	LSTRLandstar System Inc	Equity	2.69%	$4.8M	23,327	US
10	MBINMerchants Bancorp Common Stock	Equity	2.59%	$4.6M	92,817	US
11	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	2.45%	$4.4M	114,824	US
12	SEISolaris Energy Infrastructure, Inc.	Equity	2.41%	$4.3M	53,573	US
13	TEXTerex Corporation	Equity	2.38%	$4.3M	58,883	US
14	GEOThe GEO Group, Inc.	Equity	2.30%	$4.1M	139,531	US
15	GPGIGPGI, Inc.	Equity	2.30%	$4.1M	260,023	US
16	TPBTurning Point Brands, Inc.	Equity	2.19%	$3.9M	46,348	US
17	MTUSMetallus Inc.	Equity	2.08%	$3.7M	199,576	US
18	BRKRBruker Corporation	Equity	2.01%	$3.6M	59,891	US
19	HLMNHillman Solutions Corp. Common Stock	Equity	1.94%	$3.5M	412,459	US
20	BCOThe Brink's Company	Equity	1.89%	$3.4M	35,760	US
21	CBTCabot Corporation	Equity	1.85%	$3.3M	36,569	US
22	CRTOCriteo S.A. Ordinary Shares	Equity	1.82%	$3.3M	178,570	FR
23	EXPEagle Materials, Inc.	Equity	1.80%	$3.2M	14,290	US
24	MLIMueller Industries, Inc.	Equity	1.78%	$3.2M	25,909	US
25	PATKPatrick Industries Inc	Equity	1.71%	$3.1M	34,211	US
26	EXTRExtreme Networks	Equity	1.71%	$3.1M	94,505	US
27	EPSNEpsilon Energy Ltd.	Equity	1.70%	$3.1M	564,052	CA
28	EPREPR Properties	Equity	1.66%	$3.0M	51,135	US
29	KOSKosmos Energy Ltd.	Equity	1.65%	$3.0M	1,403,350	US
30	MTGMGIC Investment Corp.	Equity	1.62%	$2.9M	102,962	US
31	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	1.59%	$2.8M	78,452	US
32	CASSCass Information Systems Inc	Equity	1.54%	$2.8M	53,894	US
33	CNRCore Natural Resources, Inc.	Equity	1.54%	$2.8M	34,477	US
34	RCMTRCM Technologies Inc	Equity	1.52%	$2.7M	96,195	US
35	PAYSPaysign, Inc. Common Stock	Equity	1.49%	$2.7M	325,376	US
36	BNEDBarnes & Noble Education, Inc	Equity	1.47%	$2.6M	209,811	US
37	ATNIATN International, Inc	Equity	1.41%	$2.5M	95,225	US
38	BLCOBausch + Lomb Corporation	Equity	1.37%	$2.4M	147,837	CA
39	PHINPHINIA Inc.	Equity	1.33%	$2.4M	28,968	US
40	OZKBank OZK	Equity	1.31%	$2.3M	45,089	US
41	GGENPACT LIMITED	Equity	1.27%	$2.3M	83,003	BM
42	RGLDRoyal Gold Inc	Equity	1.26%	$2.3M	11,320	US
43	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	1.26%	$2.3M	55,750	US
44	SPSCSPS Commerce, Inc.	Equity	1.25%	$2.2M	39,149	US
45	DCIDonaldson Company, Inc.	Equity	1.22%	$2.2M	24,385	US
46	IPGPIPG Photonics Corporation	Equity	1.13%	$2.0M	17,236	US
47	KNKNOWLES CORPORATION	Equity	1.11%	$2.0M	47,898	US
48	IMKTAIngles Markets Inc	Equity	1.08%	$1.9M	21,864	US
49	QDELQuidelOrtho Corporation Common Stock	Equity	0.99%	$1.8M	101,008	US
50	TRIPTripAdvisor, Inc.	Equity	0.95%	$1.7M	124,573	US
51	UNTCUNIT CORP	Equity	0.89%	$1.6M	50,722	US
52	ASIXAdvanSix Inc.	Equity	0.84%	$1.5M	75,848	US
53	GSMFerroglobe PLC Ordinary Shares	Equity	0.77%	$1.4M	436,167	GB
54	CEPLCapstone Energy Plus, Inc. Common Stock	Equity	0.53%	$955K	103,834	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	RGLDROYAL GOLD INC	2.94%	1.26%	−38.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYSPAYSIGN INC	—	1.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IRMDIradimed Corp.	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNEDBARNES & NOBLE EDUCATION INC	—	1.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TCBXTHIRD COAST BANCSHARES INC	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GBTGGlobal Business Travel Group inc	1.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSMFERROGLOBE PLC	1.53%	0.77%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CASSCASS INFORMATION SYSTEMS INC	0.98%	1.54%	+51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KNKNOWLES CORP	1.66%	1.11%	−53.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBTCABOT CORP	1.33%	1.85%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEISOLARIS ENERGY INFRASTRUCTURE INC	2.85%	2.41%	−33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLMNHILLMAN SOLUTIONS CORP	1.53%	1.94%	+40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEPLCAPSTONE ENERGY+ INC	0.16%	0.53%	+121.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPSCSPS COMMERCE INC	0.90%	1.25%	+51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPGIGPGI INC	2.19%	2.30%	+27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEOGEO GROUP INC (THE)	2.34%	2.30%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GGENPACT LTD	1.26%	1.27%	+54.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRTOCRITEO SA	1.82%	1.82%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RHLDResolute Holdings Management Inc	1.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BELFBBEL Fuse Inc	3.24%	2.05%	−44.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPSCSPS Commerce Inc	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CCSIConsensus Cloud Solutions Inc	1.16%	1.71%	+38.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CBTCabot Corporation	0.85%	1.33%	+41.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEOGEO Group Inc	1.89%	2.34%	+21.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MLIMueller Industries Inc.	1.53%	1.80%	+24.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QDELQuidelOrtho Corp	1.28%	1.04%	+44.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IPGPIPG Photonics Corp	1.04%	1.24%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRTOCriteo S.A	1.65%	1.82%	+29.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CEPLCapstone Green Energy Holdings Inc.	—	0.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BRKRBruker Corporation	1.39%	1.36%	+30.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.