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 |
|---|---|---|---|---|
| 201 | USA TODAY Co Inc | 35,100 | 253.8K $ | 0.20 % |
| 202 | Pangaea Logistics Solutions Ltd | 32,512 | 249K $ | 0.20 % |
| 203 | Kosmos Energy Ltd | 80,700 | 248.6K $ | 0.20 % |
| 204 | Victoria's Secret & Co | 4,700 | 243.6K $ | 0.20 % |
| 205 | Alpha Metallurgical Resources Inc | 1,304 | 243.1K $ | 0.20 % |
| 206 | Acacia Research Corp | 47,437 | 241K $ | 0.19 % |
| 207 | Eastern Co/The | 10,987 | 240.2K $ | 0.19 % |
| 208 | EPR Properties | 4,300 | 240K $ | 0.19 % |
| 209 | WidePoint Corp | 37,815 | 239.7K $ | 0.19 % |
| 210 | Materion Corp | 1,300 | 239K $ | 0.19 % |
| 211 | UiPath Inc | 23,100 | 237.9K $ | 0.19 % |
| 212 | Zumiez Inc | 9,591 | 235.7K $ | 0.19 % |
| 213 | Stagwell Inc | 37,300 | 233.9K $ | 0.19 % |
| 214 | Atlanticus Holdings Corp | 2,900 | 230.3K $ | 0.19 % |
| 215 | International Bancshares Corp | 3,200 | 229.6K $ | 0.19 % |
| 216 | Amentum Holdings Inc | 8,700 | 228.2K $ | 0.18 % |
| 217 | Advance Auto Parts Inc | 3,800 | 226.1K $ | 0.18 % |
| 218 | NMI Holdings Inc | 5,700 | 220.6K $ | 0.18 % |
| 219 | Zedge Inc | 65,785 | 219.1K $ | 0.18 % |
| 220 | Rexford Industrial Realty Inc | 6,100 | 218.9K $ | 0.18 % |
| 221 | Powell Industries Inc | 783 | 217.1K $ | 0.18 % |
| 222 | Evolution Petroleum Corp | 45,100 | 216.5K $ | 0.17 % |
| 223 | Escalade Inc | 11,430 | 213.7K $ | 0.17 % |
| 224 | eGain Corp | 28,200 | 213.2K $ | 0.17 % |
| 225 | Artiva Biotherapeutics Inc | 20,700 | 212K $ | 0.17 % |
| 226 | Scorpio Tankers Inc | 2,400 | 195.2K $ | 0.16 % |
| 227 | Bristow Group Inc | 3,900 | 191.6K $ | 0.15 % |
| 228 | Greenlight Capital Re Ltd | 10,400 | 190.5K $ | 0.15 % |
| 229 | Vaxcyte Inc | 3,300 | 188.9K $ | 0.15 % |
| 230 | Maplebear Inc | 4,400 | 186.3K $ | 0.15 % |
| 231 | Slide Insurance Holdings Inc | 9,900 | 184.6K $ | 0.15 % |
| 232 | First Community Corp/SC | 6,200 | 183.6K $ | 0.15 % |
| 233 | First Financial Bancorp | 6,000 | 181.7K $ | 0.15 % |
| 234 | CareDx Inc | 8,700 | 181K $ | 0.15 % |
| 235 | Signet Jewelers Ltd | 2,000 | 178.1K $ | 0.14 % |
| 236 | Supernus Pharmaceuticals Inc | 3,700 | 177.6K $ | 0.14 % |
| 237 | Weatherford International PLC | 1,600 | 176.6K $ | 0.14 % |
| 238 | Nkarta Inc | 63,400 | 175.6K $ | 0.14 % |
| 239 | COPT Defense Properties | 5,500 | 171.9K $ | 0.14 % |
| 240 | Kiniksa Pharmaceuticals International Plc | 2,976 | 160K $ | 0.13 % |
| 241 | Zevra Therapeutics Inc | 14,700 | 149.5K $ | 0.12 % |
| 242 | Catalyst Pharmaceuticals Inc | 5,300 | 149.1K $ | 0.12 % |
| 243 | Celldex Therapeutics Inc | 4,500 | 148K $ | 0.12 % |
| 244 | Zymeworks Inc | 5,300 | 146K $ | 0.12 % |
| 245 | Chord Energy Corp | 1,000 | 145.6K $ | 0.12 % |
| 246 | Innoviva Inc | 6,300 | 144.8K $ | 0.12 % |
| 247 | Telos Corp | 33,900 | 144.8K $ | 0.12 % |
| 248 | Jefferies Financial Group Inc | 3,000 | 144.7K $ | 0.12 % |
| 249 | Jazz Pharmaceuticals PLC | 700 | 142.1K $ | 0.11 % |
| 250 | Simulations Plus Inc | 10,000 | 141.7K $ | 0.11 % |
| 251 | Forestar Group Inc | 5,000 | 141.3K $ | 0.11 % |
| 252 | Erasca Inc | 13,146 | 140K $ | 0.11 % |
| 253 | Black Diamond Therapeutics Inc | 51,500 | 136.5K $ | 0.11 % |
| 254 | Mirum Pharmaceuticals Inc | 1,400 | 136.2K $ | 0.11 % |
| 255 | Puma Biotechnology Inc | 18,100 | 135.9K $ | 0.11 % |
| 256 | Andersons Inc/The | 1,700 | 133.5K $ | 0.11 % |
| 257 | Corbus Pharmaceuticals Holdings Inc | 13,500 | 133.4K $ | 0.11 % |
| 258 | Arrow Electronics Inc | 700 | 131.5K $ | 0.11 % |
| 259 | CRISPR Therapeutics AG | 2,500 | 130.9K $ | 0.11 % |
| 260 | Theravance Biopharma Inc | 7,700 | 128.9K $ | 0.10 % |
| 261 | Oramed Pharmaceuticals Inc | 32,478 | 126K $ | 0.10 % |
| 262 | Worthington Enterprises Inc | 2,300 | 124.8K $ | 0.10 % |
| 263 | BioAge Labs Inc | 7,400 | 124.7K $ | 0.10 % |
| 264 | HCI Group Inc | 800 | 122.9K $ | 0.10 % |
| 265 | Knowles Corp | 3,900 | 121.6K $ | 0.10 % |
| 266 | Alkermes PLC | 3,600 | 121.4K $ | 0.10 % |
| 267 | Collegium Pharmaceutical Inc | 3,588 | 121K $ | 0.10 % |
| 268 | Nuvation Bio Inc | 27,000 | 120.2K $ | 0.10 % |
| 269 | Vanda Pharmaceuticals Inc | 16,800 | 119.3K $ | 0.10 % |
| 270 | Spire Inc | 1,300 | 118.5K $ | 0.10 % |
| 271 | Amneal Pharmaceuticals Inc | 9,000 | 115.8K $ | 0.09 % |
| 272 | Veracyte Inc | 3,488 | 114.8K $ | 0.09 % |
| 273 | Rigel Pharmaceuticals Inc | 3,900 | 112.7K $ | 0.09 % |
| 274 | Niagen Bioscience Inc | 23,800 | 112.6K $ | 0.09 % |
| 275 | Emergent BioSolutions Inc | 13,600 | 111.9K $ | 0.09 % |
| 276 | Janux Therapeutics Inc | 7,700 | 110.6K $ | 0.09 % |
| 277 | Definium Therapeutics Inc | 5,000 | 109.4K $ | 0.09 % |
| 278 | Cytokinetics Inc | 1,700 | 108.7K $ | 0.09 % |
| 279 | TPG RE Finance Trust Inc | 12,500 | 105.8K $ | 0.09 % |
| 280 | Cumberland Pharmaceuticals Inc | 24,624 | 103.2K $ | 0.08 % |
| 281 | Protara Therapeutics Inc | 18,617 | 99.2K $ | 0.08 % |
| 282 | Praxis Precision Medicines Inc | 300 | 95.6K $ | 0.08 % |
| 283 | Neurogene Inc | 3,625 | 94.6K $ | 0.08 % |
| 284 | Cytek Biosciences Inc | 19,900 | 90.7K $ | 0.07 % |
| 285 | Monte Rosa Therapeutics Inc | 4,687 | 89.8K $ | 0.07 % |
| 286 | ImmuCell Corp | 10,102 | 85.5K $ | 0.07 % |
| 287 | Fulcrum Therapeutics Inc | 11,781 | 84K $ | 0.07 % |
| 288 | Corcept Therapeutics Inc | 1,560 | 72.6K $ | 0.06 % |
| 289 | BioCryst Pharmaceuticals Inc | 7,911 | 72.5K $ | 0.06 % |
| 290 | Navigator Holdings Ltd | 3,200 | 69.8K $ | 0.06 % |
| 291 | Alaska Air Group Inc | 1,600 | 62.6K $ | 0.05 % |
| 292 | Dianthus Therapeutics Inc | 700 | 61.5K $ | 0.05 % |
| 293 | Live Ventures Inc | 3,789 | 51K $ | 0.04 % |
| 294 | Timberland Bancorp Inc/WA | 700 | 27.9K $ | 0.02 % |