Holdings of Nationwide Bailard Small Cap Value Fund
Nationwide Mutual Funds ·294 declared positions · as of Apr 30, 2026
Original filing · Net assets 124.1M $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- MH 1.7 %
- BM 1.1 %
- KY 1.0 %
- FR 0.9 %
- IE 0.5 %
- VG 0.3 %
- ZA 0.2 %
- MC 0.2 %
- CH 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 275 | 114.6M $ | 94.03 % |
| 2 | MH | 4 | 2M $ | 1.67 % |
| 3 | BM | 3 | 1.3M $ | 1.06 % |
| 4 | KY | 3 | 1.2M $ | 0.96 % |
| 5 | FR | 1 | 1.1M $ | 0.89 % |
| 6 | IE | 3 | 627.6K $ | 0.51 % |
| 7 | VG | 1 | 331.7K $ | 0.27 % |
| 8 | ZA | 1 | 302.3K $ | 0.25 % |
| 9 | MC | 1 | 195.2K $ | 0.16 % |
| 10 | CH | 1 | 130.9K $ | 0.11 % |
| 11 | CA | 1 | 109.4K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NCS Multistage Holdings Inc | 8,687 | 474.9K $ | 0.38 % |
| 102 | Hamilton Insurance Group Ltd | 13,882 | 454.9K $ | 0.37 % |
| 103 | Norwood Financial Corp | 15,374 | 450K $ | 0.36 % |
| 104 | Universal Insurance Holdings Inc | 11,209 | 444.2K $ | 0.36 % |
| 105 | United Fire Group Inc | 10,700 | 431.4K $ | 0.35 % |
| 106 | California Resources Corp | 6,260 | 427.3K $ | 0.34 % |
| 107 | Customers Bancorp Inc | 5,600 | 427.1K $ | 0.34 % |
| 108 | Mitek Systems Inc | 29,900 | 417.4K $ | 0.34 % |
| 109 | Darling Ingredients Inc | 6,400 | 411.1K $ | 0.33 % |
| 110 | Coeur Mining Inc | 22,800 | 409.7K $ | 0.33 % |
| 111 | Kaiser Aluminum Corp | 2,400 | 409K $ | 0.33 % |
| 112 | American Public Education Inc | 6,995 | 406.8K $ | 0.33 % |
| 113 | Ultra Clean Holdings Inc | 5,200 | 406.4K $ | 0.33 % |
| 114 | Genesco Inc | 11,400 | 404.6K $ | 0.33 % |
| 115 | Polaris Inc | 6,100 | 404.2K $ | 0.33 % |
| 116 | Allient Inc | 5,300 | 403.8K $ | 0.33 % |
| 117 | Ichor Holdings Ltd | 6,100 | 402.4K $ | 0.32 % |
| 118 | Central Pacific Financial Corp | 12,034 | 400.5K $ | 0.32 % |
| 119 | Orion Group Holdings Inc | 29,400 | 400.4K $ | 0.32 % |
| 120 | Tutor Perini Corp | 4,300 | 399.6K $ | 0.32 % |
| 121 | Allegro MicroSystems Inc | 8,100 | 392.9K $ | 0.32 % |
| 122 | Kennametal Inc | 10,000 | 387.1K $ | 0.31 % |
| 123 | New Jersey Resources Corp | 6,700 | 377.3K $ | 0.30 % |
| 124 | Ooma Inc | 23,000 | 375.4K $ | 0.30 % |
| 125 | NWPX Infrastructure Inc | 3,800 | 373.7K $ | 0.30 % |
| 126 | Flexsteel Industries Inc | 6,718 | 371.5K $ | 0.30 % |
| 127 | Sphere Entertainment Co | 2,600 | 370.4K $ | 0.30 % |
| 128 | LSI Industries Inc | 15,200 | 369.5K $ | 0.30 % |
| 129 | Cushman & Wakefield Ltd | 26,300 | 369.3K $ | 0.30 % |
| 130 | Banner Corp | 5,489 | 367.3K $ | 0.30 % |
| 131 | Lyft Inc | 25,800 | 365.1K $ | 0.29 % |
| 132 | Douglas Dynamics Inc | 7,900 | 364.4K $ | 0.29 % |
| 133 | Adient PLC | 17,300 | 364.2K $ | 0.29 % |
| 134 | DMC Global Inc | 58,900 | 364K $ | 0.29 % |
| 135 | Myers Industries Inc | 17,618 | 363.1K $ | 0.29 % |
| 136 | Hamilton Beach Brands Holding Co | 17,257 | 359.1K $ | 0.29 % |
| 137 | Portland General Electric Co | 6,900 | 358.3K $ | 0.29 % |
| 138 | Designer Brands Inc | 47,700 | 357.8K $ | 0.29 % |
| 139 | Tredegar Corp | 36,956 | 354.8K $ | 0.29 % |
| 140 | Ranger Energy Services Inc | 20,100 | 350.9K $ | 0.28 % |
| 141 | Seneca Foods Corp | 2,496 | 349.1K $ | 0.28 % |
| 142 | Citizens Financial Services Inc | 5,469 | 345.4K $ | 0.28 % |
| 143 | Drilling Tools International Corp | 99,746 | 344.1K $ | 0.28 % |
| 144 | Kimball Electronics Inc | 12,700 | 343K $ | 0.28 % |
| 145 | Johnson Outdoors Inc | 6,500 | 342.1K $ | 0.28 % |
| 146 | Rocky Brands Inc | 9,300 | 341K $ | 0.27 % |
| 147 | Gold.com Inc | 7,500 | 338.9K $ | 0.27 % |
| 148 | Diversified Energy Co | 20,300 | 338K $ | 0.27 % |
| 149 | Granite Ridge Resources Inc | 55,800 | 336.5K $ | 0.27 % |
| 150 | Patterson-UTI Energy Inc | 27,500 | 336.1K $ | 0.27 % |
| 151 | ATN International Inc | 12,000 | 335.2K $ | 0.27 % |
| 152 | ScanSource Inc | 8,100 | 333.1K $ | 0.27 % |
| 153 | National Energy Services Reunited Corp | 13,300 | 331.7K $ | 0.27 % |
| 154 | Financial Institutions Inc | 9,620 | 327.8K $ | 0.26 % |
| 155 | LivaNova PLC | 5,400 | 324.5K $ | 0.26 % |
| 156 | Virtu Financial Inc | 6,500 | 322.8K $ | 0.26 % |
| 157 | EW Scripps Co/The | 67,374 | 322.7K $ | 0.26 % |
| 158 | Citi Trends Inc | 6,600 | 321.5K $ | 0.26 % |
| 159 | Ligand Pharmaceuticals Inc | 1,400 | 321.2K $ | 0.26 % |
| 160 | Onity Group Inc | 6,900 | 317.5K $ | 0.26 % |
| 161 | Bowman Consulting Group Ltd | 10,000 | 315.6K $ | 0.25 % |
| 162 | Amtech Systems Inc | 18,100 | 315.1K $ | 0.25 % |
| 163 | Commercial Vehicle Group Inc | 74,901 | 313.1K $ | 0.25 % |
| 164 | Information Services Group Inc | 76,100 | 310.5K $ | 0.25 % |
| 165 | Radiant Logistics Inc | 36,900 | 310.3K $ | 0.25 % |
| 166 | Digi International Inc | 5,500 | 308.2K $ | 0.25 % |
| 167 | Quad/Graphics Inc | 41,000 | 305K $ | 0.25 % |
| 168 | QuinStreet Inc | 23,900 | 305K $ | 0.25 % |
| 169 | Motorcar Parts of America Inc | 27,000 | 302.9K $ | 0.24 % |
| 170 | Caledonia Mining Corp PLC | 13,200 | 302.3K $ | 0.24 % |
| 171 | Alarm.com Holdings Inc | 6,800 | 302K $ | 0.24 % |
| 172 | Karat Packaging Inc | 10,500 | 301.2K $ | 0.24 % |
| 173 | InfuSystem Holdings Inc | 29,700 | 300.9K $ | 0.24 % |
| 174 | Hanover Insurance Group Inc/The | 1,600 | 300.3K $ | 0.24 % |
| 175 | Columbus McKinnon Corp/NY | 19,400 | 299.7K $ | 0.24 % |
| 176 | Synaptics Inc | 3,200 | 299.5K $ | 0.24 % |
| 177 | Superior Group of Cos Inc | 26,440 | 298.2K $ | 0.24 % |
| 178 | Village Super Market Inc | 6,800 | 293K $ | 0.24 % |
| 179 | Tactile Systems Technology Inc | 12,681 | 291.9K $ | 0.24 % |
| 180 | Castle Biosciences Inc | 11,876 | 290.8K $ | 0.23 % |
| 181 | Uranium Energy Corp | 19,531 | 290.8K $ | 0.23 % |
| 182 | CareCloud Inc | 96,000 | 289.9K $ | 0.23 % |
| 183 | Centuri Holdings Inc | 7,600 | 285.8K $ | 0.23 % |
| 184 | L B Foster Co | 9,300 | 284.7K $ | 0.23 % |
| 185 | Callaway Golf Co | 18,500 | 283.1K $ | 0.23 % |
| 186 | El Pollo Loco Holdings Inc | 20,900 | 282.6K $ | 0.23 % |
| 187 | Twin Disc Inc | 17,100 | 282.5K $ | 0.23 % |
| 188 | Phibro Animal Health Corp | 5,300 | 281.9K $ | 0.23 % |
| 189 | Farmers National Banc Corp | 19,200 | 270.1K $ | 0.22 % |
| 190 | Genie Energy Ltd | 19,139 | 267.4K $ | 0.22 % |
| 191 | Postal Realty Trust Inc | 12,200 | 266.9K $ | 0.22 % |
| 192 | Stewart Information Services Corp | 3,800 | 266K $ | 0.21 % |
| 193 | RGC Resources Inc | 11,534 | 262.2K $ | 0.21 % |
| 194 | Alta Equipment Group Inc | 33,828 | 262.2K $ | 0.21 % |
| 195 | Boise Cascade Co | 3,300 | 261.6K $ | 0.21 % |
| 196 | Ameresco Inc | 8,800 | 260.4K $ | 0.21 % |
| 197 | Helix Energy Solutions Group Inc | 25,000 | 258.8K $ | 0.21 % |
| 198 | Newell Brands Inc | 63,400 | 258.7K $ | 0.21 % |
| 199 | Concrete Pumping Holdings Inc | 32,500 | 257.4K $ | 0.21 % |
| 200 | Winmark Corp | 671 | 255.3K $ | 0.21 % |