MGMT holdings — BALLAST SMALL/MID CAP ETF
BALLAST SMALL/MID CAP ETF (MGMT) held 54 positions with net assets of $179M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by NRP, AZZ, CLMB.
MGMT top holdings
- NRP NATURAL RESOURCE PARTNERS LP — 4.05% ($7.26M)
- AZZ AZZ INC — 3.33% ($5.96M)
- CLMB CLIMB GLOBAL SOLUTIONS INC — 3.12% ($5.59M)
- BELFB BEL FUSE INC — 3.06% ($5.48M)
- CVCO CAVCO INDUSTRIES INC — 2.97% ($5.32M)
- AGM FEDERAL AGRICULTURAL MORTGAGE CORP — 2.88% ($5.15M)
- CBNK CAPITAL BANCORP INC (MARYLAND) — 2.74% ($4.92M)
- ECVT ECOVYST INC — 2.70% ($4.84M)
- LSTR LANDSTAR SYSTEM INC — 2.69% ($4.82M)
- MBIN MERCHANTS BANCORP (INDIANA) — 2.59% ($4.64M)
- CCSI CONSENSUS CLOUD SOLUTIONS INC — 2.45% ($4.38M)
- SEI SOLARIS ENERGY INFRASTRUCTURE INC — 2.41% ($4.31M)
- TEX TEREX CORP — 2.38% ($4.26M)
- GEO GEO GROUP INC (THE) — 2.30% ($4.12M)
- GPGI GPGI INC — 2.30% ($4.12M)
- TPB TURNING POINT BRANDS INC — 2.19% ($3.93M)
- MTUS METALLUS INC — 2.08% ($3.73M)
- BRKR BRUKER CORP — 2.01% ($3.60M)
- HLMN HILLMAN SOLUTIONS CORP — 1.94% ($3.48M)
- BCO BRINK'S COMPANY (THE) — 1.89% ($3.38M)
- CBT CABOT CORP — 1.85% ($3.32M)
- CRITEO SA — 1.82% ($3.26M)
- EXP EAGLE MATERIALS INC — 1.80% ($3.22M)
- MLI MUELLER INDUSTRIES INC — 1.78% ($3.18M)
- PATK PATRICK INDUSTRIES INC — 1.71% ($3.07M)
What are MGMT's top 10 holdings?
NRP (4.1%), AZZ (3.3%), CLMB (3.1%), BELFB (3.1%), CVCO (3.0%), AGM (2.9%), CBNK (2.7%), ECVT (2.7%), LSTR (2.7%), MBIN (2.6%).
How many stocks are in MGMT?
BALLAST SMALL/MID CAP ETF reported 54 holdings as of June 30, 2026.