All 55 MGMT (BALLAST SMALL/MID CAP ETF) Holdings
There are 55 MGMT holdings. Top 10 companies weight: 30.76%.
Total Market Cap: $176B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (55 stocks) | +14.93% | 12.53 | 14.65 | 0.30 | +17.57% | +12.76% | 0.98 | ||||||||||
1 | NRP | Natural Resources Partners Lp | 4.53% | $109.19 | $1.39B | Thermal Coal | Energy | N/A | 11.90 | 6.22 | 8.29 | N/A | N/A | N/A | -12.08% | $96 | +49.33% | 0.54 |
2 | ECVT | Ecovyst Inc | 3.19% | $13.26 | $1.53B | Specialty Chemicals | Basic Materials | N/A | 103.04 | 21.01 | N/A | N/A | N/A | 75 | +22.22% | $16 | 0.00% | 1.12 |
3 | AZZ | Azz Inc | 3.15% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
4 | GEO | The Geo Group Inc | 3.11% | $23.38 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +26.20% | $30 | +30.95% | 1.24 |
5 | n/a | Us Dollars | 3.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | CLMB | Climb Global Solutions Inc | 3.01% | $22.49 | $386M | Electronics & Computer Distribution | Technology | +30.99% | 18.39 | 17.18 | 2.65 | N/A | N/A | 83 | +43.75% | $32 | +26.59% | 1.08 |
7 | AGM | Federal Agricultural Mortgage Corp Class C | 2.73% | $180.81 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +21.49% | $220 | +15.85% | 0.80 |
8 | LSTR | Landstar System Inc | 2.69% | $212.94 | $6.84B | Integrated Freight & Logistics | Industrials | -9.61% | 53.37 | 37.31 | 1.46 | N/A | N/A | 48 | -17.82% | $175 | +7.71% | 0.73 |
9 | BELFB | Bel Fuse Inc Class B | 2.65% | $269.22 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +14.71% | $309 | +79.43% | 1.66 |
10 | CBNK | Capital Bancorp Inc | 2.62% | $32.28 | $519M | Banks - Regional | Financial Services | +7.68% | 9.49 | 8.35 | 0.28 | N/A | N/A | 68 | +9.20% | $35 | +8.69% | 0.70 |
11 | CVCO | Cavco Industries Inc | 2.62% | $545.93 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | N/A | N/A | +19.73% | N/A |
12 | MBIN | Merchants Bancorp | 2.54% | $46.91 | $2.15B | Banks - Regional | Financial Services | -0.32% | 9.39 | N/A | N/A | N/A | N/A | 83 | +10.15% | $52 | +11.77% | 0.91 |
13 | KOS | Kosmos Energy Ltd | 2.53% | $2.97 | $1.35B | Oil & Gas E&p | Energy | +11.13% | N/A | 5.77 | N/A | N/A | N/A | 58 | +4.72% | $3.11 | -2.59% | 1.17 |
14 | TPB | Turning Point Brands Inc | 2.48% | $82.45 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +57.67% | $130 | +14.86% | 0.60 |
15 | SEI | Solaris Energy Infrastructure Inc Class A | 2.37% | $71.92 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +24.76% | $90 | +51.18% | 2.10 |
16 | MTUS | Metallus Inc | 2.27% | $20.35 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +10.57% | $23 | +6.52% | 1.24 |
17 | BCO | The Brink's Co | 2.23% | $102.94 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +48.63% | $153 | +8.02% | 0.93 |
18 | EPSN | Epsilon Energy Ltd | 2.08% | $5.81 | $174M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +44.58% | $8.40 | +11.07% | 0.40 |
19 | MLI | Mueller Industries Inc | 2.06% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
20 | TEX | Terex Corp | 2.02% | $61.32 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +24.02% | $76 | +4.38% | 1.59 |
21 | CCSI | Consensus Cloud Solutions Inc Ordinary Shares | 1.93% | $34.71 | $559M | Software - Infrastructure | Technology | N/A | 6.50 | 6.07 | 0.84 | N/A | N/A | 65 | +9.48% | $38 | 0.00% | 1.14 |
22 | PATK | Patrick Industries Inc | 1.85% | $90.66 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.81% | $120 | +12.48% | 1.00 |
23 | CRTO | Criteo Sa Adr | 1.84% | $18.71 | $895M | Advertising Agencies | Communication Services | +18.45% | 7.41 | 4.62 | 0.17 | N/A | N/A | N/A | N/A | N/A | -13.76% | N/A |
24 | CBT | Cabot Corp | 1.81% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
25 | EPR | Epr Properties | 1.78% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
26 | CNR | Core Natural Resources Inc Ordinary Shares | 1.72% | $94.53 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | N/A | N/A | N/A | +43.63% | N/A |
27 | EXP | Eagle Materials Inc | 1.70% | $218.38 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | 47 | +2.37% | $224 | +8.96% | 1.14 |
28 | GPGI | Gpgi Inc Class A | 1.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | BRKR | Bruker Corp | 1.63% | $57.31 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -12.35% | $50 | -3.20% | 1.22 |
30 | MTG | Mgic Investment Corp | 1.59% | $24.90 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.16% | $29 | +13.83% | 0.63 |
31 | COLL | Collegium Pharmaceutical Inc | 1.59% | $30.48 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | 79 | +78.25% | $54 | +6.28% | 0.54 |
32 | HLMN | Hillman Solutions Corp Shs | 1.57% | $7.30 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +66.03% | $12 | -7.64% | 1.08 |
33 | ATNI | Atn International Inc | 1.55% | $28.37 | $437M | Telecom Services | Communication Services | N/A | N/A | 38.17 | 3.84 | N/A | N/A | N/A | +143.21% | $69 | -6.91% | 0.57 |
34 | RGLD | Royal Gold Inc | 1.48% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
35 | CASS | Cass Information Systems Inc | 1.46% | $46.47 | $595M | Specialty Business Services | Industrials | +8.30% | 17.25 | 18.62 | 0.24 | N/A | N/A | N/A | +11.90% | $52 | +3.15% | 0.72 |
36 | EXTR | Extreme Networks Inc | 1.44% | $29.48 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 19.65 | 0.99 | N/A | N/A | N/A | N/A | N/A | +21.08% | N/A |
37 | BLCO | Bausch & Lomb Corp | 1.40% | $15.02 | $5.61B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 14.03 | 0.89 | N/A | N/A | 55 | +19.08% | $18 | 0.00% | 1.19 |
38 | G | Genpact Ltd | 1.30% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
39 | OZK | Bank Ozk | 1.29% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
40 | PHIN | Phinia Inc | 1.29% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
41 | RCMT | Rcm Technologies Inc | 1.25% | $22.91 | $149M | Conglomerates | Industrials | N/A | 9.69 | 12.80 | 0.42 | N/A | N/A | 75 | +65.87% | $38 | +43.77% | 0.84 |
42 | IPGP | Ipg Photonics Corp | 1.22% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
43 | DCI | Donaldson Co Inc | 1.21% | $85.73 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.83 | 1.57 | N/A | N/A | 50 | +12.45% | $96 | +8.03% | 0.87 |
44 | BNED | Barnes & Noble Education Inc | 1.19% | $10.84 | $344M | Specialty Retail | Consumer Cyclical | -44.54% | N/A | 10.63 | 1.10 | N/A | N/A | N/A | -93.08% | $0.75 | -58.48% | 1.28 |
45 | IMKTA | Ingles Markets Inc Class A | 1.15% | $88.61 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.64% | 0.34 |
46 | GSM | Ferroglobe Plc | 1.11% | $4.47 | $830M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | 62 | +34.23% | $6 | -3.58% | 0.98 |
47 | KN | Knowles Corp | 1.04% | $39.22 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | N/A | N/A | N/A | -7.56% | $36 | +14.09% | 1.46 |
48 | UNTC | Unit Corp Ordinary Shares New | 1.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | SPSC | Sps Commerce Inc | 1.01% | $57.80 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +17.80% | $68 | -8.96% | 1.03 |
50 | ASIX | Advansix Inc | 1.00% | $22.65 | $610M | Chemicals | Basic Materials | -30.13% | 58.04 | N/A | N/A | N/A | N/A | 62 | +3.75% | $24 | -4.96% | 0.90 |
MGMT (BALLAST SMALL/MID CAP ETF) Sector Allocation
INDUSTRIALS
19.30%ENERGY
14.20%INFORMATION TECHNOLOGY
14.00%MATERIALS
12.60%FINANCIALS
12.20%CONSUMER DISCRETIONARY
7.00%HEALTHCARE
4.80%COMMUNICATION SERVICES
4.10%CONSUMER STAPLES
3.60%REAL ESTATE
1.80%UTILITIES
0.00%