Holdings of FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Capitol Series Trust · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.2B $ · Ten largest lines: 24.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 111 | 10.1B $ | 96.01 % |
| IE | 1 | 302.7M $ | 2.89 % |
| BM | 2 | 66.2M $ | 0.63 % |
| PR | 1 | 49.5M $ | 0.47 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Allison Transmission Holdings Inc | 2,836,599 | 332.1M $ | 2.97 % |
| Primoris Services Corp | 2,139,194 | 306M $ | 2.74 % |
| Jazz Pharmaceuticals PLC | 1,601,163 | 302.7M $ | 2.71 % |
| Exelixis Inc | 7,048,116 | 302.3M $ | 2.70 % |
| Comfort Systems USA Inc | 216,711 | 298.8M $ | 2.67 % |
| Match Group Inc | 7,393,659 | 227.1M $ | 2.03 % |
| BorgWarner Inc | 3,891,540 | 211.2M $ | 1.89 % |
| Cirrus Logic Inc | 1,459,979 | 211.1M $ | 1.89 % |
| Encompass Health Corp | 2,124,246 | 205.5M $ | 1.84 % |
| Affiliated Managers Group Inc | 723,800 | 200.3M $ | 1.79 % |
| EMCOR Group Inc | 270,031 | 199.4M $ | 1.78 % |
| Weatherford International PLC | 2,069,184 | 195.7M $ | 1.75 % |
| Option Care Health Inc | 6,805,644 | 183.2M $ | 1.64 % |
| Commercial Metals Co | 2,829,623 | 173.8M $ | 1.55 % |
| Donaldson Co Inc | 2,007,302 | 170.4M $ | 1.52 % |
| Hanover Insurance Group Inc/The | 945,262 | 163.9M $ | 1.47 % |
| Armstrong World Industries Inc | 993,879 | 163.8M $ | 1.46 % |
| Sterling Infrastructure Inc | 383,178 | 156.1M $ | 1.40 % |
| United Therapeutics Corp | 261,071 | 154.8M $ | 1.38 % |
| Nexstar Media Group Inc | 821,720 | 148.6M $ | 1.33 % |
| Ryder System Inc | 720,875 | 147.6M $ | 1.32 % |
| Ralph Lauren Corp | 420,289 | 144.6M $ | 1.29 % |
| Crown Holdings Inc | 1,441,091 | 144.5M $ | 1.29 % |
| Assurant Inc | 661,438 | 144.1M $ | 1.29 % |
| Federated Hermes Inc | 2,525,817 | 143.2M $ | 1.28 % |
| Zions Bancorp NA | 2,476,682 | 142.7M $ | 1.28 % |
| Applied Industrial Technologies Inc | 536,631 | 142.4M $ | 1.27 % |
| Acuity Inc | 501,303 | 140.5M $ | 1.26 % |
| Mueller Water Products Inc | 4,931,339 | 135.6M $ | 1.21 % |
| Vontier Corp | 3,771,792 | 133.8M $ | 1.20 % |
| HF Sinclair Corp | 2,137,894 | 133.4M $ | 1.19 % |
| Hancock Whitney Corp | 2,067,186 | 131.5M $ | 1.18 % |
| H&R Block Inc | 4,095,477 | 130M $ | 1.16 % |
| Taylor Morrison Home Corp | 2,227,158 | 129.7M $ | 1.16 % |
| Garrett Motion Inc | 6,671,950 | 121.2M $ | 1.08 % |
| Belden Inc | 1,003,474 | 115.2M $ | 1.03 % |
| Plexus Corp | 562,351 | 113.9M $ | 1.02 % |
| MSC Industrial Direct Co Inc | 1,232,519 | 113.7M $ | 1.02 % |
| CSG Systems International Inc | 1,353,287 | 108.2M $ | 0.97 % |
| SkyWest Inc | 1,134,451 | 104.2M $ | 0.93 % |
| Crocs Inc | 1,187,957 | 98.6M $ | 0.88 % |
| Tetra Tech Inc | 3,166,100 | 95.4M $ | 0.85 % |
| Evercore Inc | 315,652 | 94.2M $ | 0.84 % |
| Genpact Ltd | 2,524,137 | 94M $ | 0.84 % |
| Bright Horizons Family Solutions Inc | 1,128,086 | 92.6M $ | 0.83 % |
| Science Applications International Corp | 955,342 | 90.7M $ | 0.81 % |
| Merit Medical Systems Inc | 1,280,783 | 88.3M $ | 0.79 % |
| Hasbro Inc | 927,900 | 86.9M $ | 0.78 % |
| Wintrust Financial Corp | 621,208 | 86.3M $ | 0.77 % |
| Sanmina Corp | 663,958 | 86.1M $ | 0.77 % |
| Stifel Financial Corp | 1,162,506 | 85.9M $ | 0.77 % |
| ACI Worldwide Inc | 2,055,037 | 84.3M $ | 0.75 % |
| Frontdoor Inc | 1,592,853 | 84.2M $ | 0.75 % |
| Fulton Financial Corp | 4,065,237 | 82.7M $ | 0.74 % |
| InterDigital Inc | 273,786 | 82.7M $ | 0.74 % |
| Primerica Inc | 304,693 | 76.3M $ | 0.68 % |
| Apple Hospitality REIT Inc | 6,264,047 | 72.1M $ | 0.64 % |
| Griffon Corp | 956,494 | 69.5M $ | 0.62 % |
| Jabil Inc | 249,900 | 66.4M $ | 0.59 % |
| CACI International Inc | 117,629 | 64M $ | 0.57 % |
| ExlService Holdings Inc | 2,052,956 | 62.5M $ | 0.56 % |
| Murphy USA Inc | 123,667 | 61.1M $ | 0.55 % |
| Stride Inc | 682,788 | 60.2M $ | 0.54 % |
| Sonoco Products Co | 1,100,824 | 59.5M $ | 0.53 % |
| Moog Inc | 182,813 | 53.5M $ | 0.48 % |
| First Financial Bankshares Inc | 1,729,131 | 50.9M $ | 0.46 % |
| ESCO Technologies Inc | 179,791 | 50.6M $ | 0.45 % |
| EVERTEC Inc | 1,755,054 | 49.5M $ | 0.44 % |
| FNB Corp/PA | 2,953,059 | 49.4M $ | 0.44 % |
| JB Hunt Transport Services Inc | 228,483 | 48.4M $ | 0.43 % |
| First Financial Bancorp | 1,731,787 | 48.3M $ | 0.43 % |
| LiveRamp Holdings Inc | 1,798,555 | 47.7M $ | 0.43 % |
| Collegium Pharmaceutical Inc | 1,430,708 | 47.3M $ | 0.42 % |
| Chemed Corp | 121,904 | 46M $ | 0.41 % |
| Chord Energy Corp | 316,590 | 45M $ | 0.40 % |
| Deckers Outdoor Corp | 448,577 | 44.9M $ | 0.40 % |
| Interface Inc | 1,801,330 | 44.9M $ | 0.40 % |
| Installed Building Products Inc | 169,011 | 44.8M $ | 0.40 % |
| Axalta Coating Systems Ltd | 1,587,841 | 44M $ | 0.39 % |
| Pegasystems Inc | 1,024,536 | 43.6M $ | 0.39 % |
| Bath & Body Works Inc | 2,235,952 | 41.7M $ | 0.37 % |
| Boyd Gaming Corp | 470,132 | 38.6M $ | 0.35 % |
| Indivior Pharmaceuticals Inc | 1,257,555 | 38.3M $ | 0.34 % |
| NMI Holdings Inc | 1,021,077 | 38.3M $ | 0.34 % |
| Sensata Technologies Holding PLC | 958,700 | 33.8M $ | 0.30 % |
| First Commonwealth Financial Corp | 1,915,646 | 33.7M $ | 0.30 % |
| Dorman Products Inc | 292,892 | 30.6M $ | 0.27 % |
| Eagle Materials Inc | 150,964 | 28.6M $ | 0.26 % |
| BancFirst Corp | 258,477 | 28M $ | 0.25 % |
| Avient Corp | 766,470 | 27.8M $ | 0.25 % |
| AutoNation Inc | 142,375 | 27.8M $ | 0.25 % |
| Monarch Casino & Resort Inc | 280,069 | 26.8M $ | 0.24 % |
| Simply Good Foods Co/The | 1,832,850 | 26.3M $ | 0.24 % |
| Amphastar Pharmaceuticals Inc | 1,336,827 | 26.2M $ | 0.23 % |
| Blackbaud Inc | 656,932 | 25.4M $ | 0.23 % |
| Pediatrix Medical Group Inc | 1,178,528 | 25.2M $ | 0.23 % |
| Mattel Inc | 1,574,802 | 22.9M $ | 0.20 % |
| Victory Capital Holdings Inc | 347,526 | 22.8M $ | 0.20 % |
| Crane Co | 132,264 | 22.6M $ | 0.20 % |
| Teekay Tankers Ltd | 302,596 | 22.2M $ | 0.20 % |
| Build-A-Bear Workshop Inc | 586,199 | 22M $ | 0.20 % |
| Mueller Industries Inc | 196,006 | 21.7M $ | 0.19 % |
| Hawkins Inc | 139,624 | 21.4M $ | 0.19 % |
| Sprouts Farmers Market Inc | 276,600 | 21.3M $ | 0.19 % |
| Donnelley Financial Solutions Inc | 442,498 | 20.9M $ | 0.19 % |
| La-Z-Boy Inc | 647,773 | 20.8M $ | 0.19 % |
| Medpace Holdings Inc | 42,354 | 20.3M $ | 0.18 % |
| Kontoor Brands Inc | 283,460 | 19.9M $ | 0.18 % |
| Beacon Financial Corp | 656,769 | 19.7M $ | 0.18 % |
| Hub Group Inc | 544,084 | 19.6M $ | 0.18 % |
| Lakeland Financial Corp | 312,912 | 18M $ | 0.16 % |
| NBT Bancorp Inc | 381,638 | 16.3M $ | 0.15 % |
| Integer Holdings Corp | 183,074 | 16.1M $ | 0.14 % |
| Progress Software Corp | 603,961 | 15.5M $ | 0.14 % |
| Clean Harbors Inc | 50,251 | 14.4M $ | 0.13 % |