All 55 MGMT (BALLAST SMALL/MID CAP ETF) Holdings
There are 55 MGMT holdings. Top 10 companies weight: 29.90%.
Total Market Cap: $171B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (55 stocks) | +13.75% | 12.29 | 14.69 | 0.41 | +17.57% | +13.58% | 0.99 | ||||||||||
1 | NRP | Natural Resources Partners Lp | 4.16% | $96.84 | $1.30B | Thermal Coal | Energy | N/A | 11.14 | 6.22 | 8.29 | N/A | N/A | N/A | -0.87% | $96 | +45.34% | 0.51 |
2 | AZZ | Azz Inc | 3.27% | $150.47 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +8.99% | $164 | +25.06% | 1.21 |
3 | CLMB | Climb Global Solutions Inc | 3.03% | $25.82 | $463M | Electronics & Computer Distribution | Technology | +30.99% | 22.06 | 19.65 | 3.18 | N/A | N/A | 83 | +25.21% | $32 | +31.06% | 1.02 |
4 | CVCO | Cavco Industries Inc | 2.97% | $574 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +8.89% | $625 | +21.89% | 0.99 |
5 | BELFB | Bel Fuse Inc Class B | 2.91% | $281.51 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +13.87% | $321 | +86.91% | 1.69 |
6 | AGM | Federal Agricultural Mortgage Corp Class C | 2.81% | $207.60 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +5.81% | $220 | +20.55% | 0.77 |
7 | CBNK | Capital Bancorp Inc | 2.75% | $35.78 | $578M | Banks - Regional | Financial Services | +7.68% | 10.58 | 8.35 | 0.31 | N/A | N/A | 68 | +1.31% | $36 | +12.78% | 0.66 |
8 | LSTR | Landstar System Inc | 2.72% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
9 | ECVT | Ecovyst Inc | 2.67% | $12.63 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +24.70% | $16 | 0.00% | 1.08 |
10 | MBIN | Merchants Bancorp | 2.61% | $48.97 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.25% | $54 | +14.88% | 0.89 |
11 | CCSI | Consensus Cloud Solutions Inc Ordinary Shares | 2.46% | $36.11 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +5.23% | $38 | 0.00% | 1.13 |
12 | TEX | Terex Corp | 2.42% | $64.77 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 14.35 | 1.78 | N/A | N/A | 64 | +22.68% | $79 | +8.91% | 1.60 |
13 | SEI | Solaris Energy Infrastructure Inc Class A | 2.37% | $65.17 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +44.76% | $94 | +54.73% | 2.16 |
14 | GEO | The Geo Group Inc | 2.30% | $31.23 | $3.99B | Security & Protection Services | Industrials | +11.68% | 15.10 | 26.53 | 0.02 | N/A | N/A | 75 | +8.07% | $34 | +35.89% | 1.18 |
15 | GPGI | Gpgi Inc Class A | 2.26% | - | 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 |
16 | TPB | Turning Point Brands Inc | 2.19% | $79.56 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +63.40% | $130 | +13.27% | 0.56 |
17 | MTUS | Metallus Inc | 2.11% | $19.97 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +12.67% | $23 | +9.49% | 1.22 |
18 | BRKR | Bruker Corp | 2.00% | $60.43 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | -1.13% | $60 | -5.48% | 1.24 |
19 | HLMN | Hillman Solutions Corp Shs | 1.92% | $7.92 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.46 | 0.48 | N/A | N/A | 75 | +51.52% | $12 | -8.17% | 1.06 |
20 | CRTO | Criteo Sa Adr | 1.86% | $21.57 | $1.13B | Advertising Agencies | Communication Services | +18.45% | 9.38 | 5.69 | 0.22 | N/A | N/A | 65 | +17.99% | $25 | -11.93% | 0.92 |
21 | CBT | Cabot Corp | 1.85% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
22 | BCO | The Brink's Co | 1.84% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
23 | EXP | Eagle Materials Inc | 1.82% | $204.94 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +10.38% | $226 | +9.38% | 1.11 |
24 | PATK | Patrick Industries Inc | 1.78% | $85.33 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +37.00% | $117 | +12.78% | 0.96 |
25 | MLI | Mueller Industries Inc | 1.78% | $62.30 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +19.98% | $75 | +44.59% | 1.09 |
26 | EPSN | Epsilon Energy Ltd | 1.73% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
27 | EPR | Epr Properties | 1.69% | $62.08 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -0.93% | $62 | +10.86% | 0.47 |
28 | EXTR | Extreme Networks Inc | 1.69% | $30.44 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.47 | 1.22 | N/A | N/A | 75 | -4.53% | $29 | +24.71% | 1.51 |
29 | KOS | Kosmos Energy Ltd | 1.63% | $2.43 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.66 | N/A | N/A | N/A | 55 | +28.02% | $3.11 | +1.37% | 1.06 |
30 | MTG | Mgic Investment Corp | 1.62% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
31 | BNED | Barnes & Noble Education Inc | 1.59% | $12.32 | $438M | Specialty Retail | Consumer Cyclical | N/A | 25.82 | 10.63 | 1.10 | N/A | N/A | 87 | +40.02% | $17 | -57.33% | 1.43 |
32 | COLL | Collegium Pharmaceutical Inc | 1.58% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
33 | CASS | Cass Information Systems Inc | 1.55% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
34 | CNR | Core Natural Resources Inc Ordinary Shares | 1.53% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
35 | RCMT | Rcm Technologies Inc | 1.52% | $27.71 | $192M | Conglomerates | Industrials | N/A | 12.48 | 12.80 | 0.54 | N/A | N/A | 75 | +37.13% | $38 | +46.05% | 0.81 |
36 | PAYS | Paysign Inc | 1.51% | $8.98 | $473M | Software - Infrastructure | Technology | +10.08% | 40.22 | 35.59 | 0.19 | N/A | N/A | 85 | +10.80% | $9.95 | +27.65% | 1.22 |
37 | n/a | Us Dollars | 1.49% | - | 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 |
38 | ATNI | Atn International Inc | 1.47% | $23.35 | $363M | Telecom Services | Communication Services | N/A | N/A | 38.61 | 3.15 | N/A | N/A | N/A | +195.50% | $69 | -8.55% | 0.57 |
39 | BLCO | Bausch & Lomb Corp | 1.37% | $15.98 | $5.81B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 14.12 | 0.89 | N/A | N/A | 59 | +13.52% | $18 | 0.00% | 1.14 |
40 | PHIN | Phinia Inc | 1.32% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
41 | OZK | Bank Ozk | 1.30% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
42 | G | Genpact Ltd | 1.29% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
43 | RGLD | Royal Gold Inc | 1.28% | $194.01 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.60 | 0.61 | N/A | N/A | 70 | +57.55% | $306 | +12.14% | 0.61 |
44 | TCBX | Third Coast Bancshares Inc | 1.26% | $40.07 | $672M | Banks - Regional | Financial Services | N/A | 8.47 | 10.55 | 0.29 | N/A | N/A | 68 | +7.94% | $43 | 0.00% | 0.88 |
45 | SPSC | Sps Commerce Inc | 1.26% | $62.03 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +9.77% | $68 | -8.94% | 0.96 |
46 | DCI | Donaldson Co Inc | 1.21% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
47 | KN | Knowles Corp | 1.09% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
48 | IMKTA | Ingles Markets Inc Class A | 1.08% | $89.69 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.67% | 0.30 |
49 | IPGP | Ipg Photonics Corp | 1.07% | $102.79 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 69.44 | 1.83 | N/A | N/A | 66 | +28.35% | $132 | -13.49% | 1.68 |
50 | QDEL | Quidelortho Corp | 1.03% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
MGMT (BALLAST SMALL/MID CAP ETF) Sector Allocation
INDUSTRIALS
19.00%INFORMATION TECHNOLOGY
15.80%FINANCIALS
15.40%ENERGY
12.30%MATERIALS
11.30%CONSUMER DISCRETIONARY
7.70%HEALTHCARE
4.60%COMMUNICATION SERVICES
4.30%CONSUMER STAPLES
3.30%REAL ESTATE
1.70%UTILITIES
0.00%