Holdings of FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.5B $ in equities, 98.9 %
- Positions
- 118 in 5 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exelixis Inc | 7,041,516 | 383.1M $ | 3.03 % |
| 2 | JAZZ PHARMACEUTICALS PLC | 1,561,563 | 376.3M $ | 2.97 % |
| 3 | EMCOR Group Inc | 411,461 | 341.5M $ | 2.70 % |
| 4 | Match Group Inc | 8,048,159 | 306.2M $ | 2.42 % |
| 5 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 853,450 | 288.6M $ | 2.28 % |
| 6 | Affiliated Managers Group Inc | 815,790 | 276.1M $ | 2.18 % |
| 7 | ACUITY INC | 688,927 | 259.5M $ | 2.05 % |
| 8 | GARRETT MOTION INC | 6,994,350 | 253.4M $ | 2.00 % |
| 9 | Encompass Health Corp | 2,347,546 | 237.3M $ | 1.87 % |
| 10 | BorgWarner Inc | 3,503,950 | 232.7M $ | 1.84 % |
| 11 | Assurant Inc | 852,628 | 229M $ | 1.81 % |
| 12 | Hanover Insurance Group Inc/The | 1,040,862 | 222.9M $ | 1.76 % |
| 13 | Cirrus Logic Inc | 1,487,479 | 220.9M $ | 1.75 % |
| 14 | COMFORT SYSTEMS USA INC | 106,541 | 211.2M $ | 1.67 % |
| 15 | Plexus Corp | 699,848 | 210.4M $ | 1.66 % |
| 16 | Zebra Technologies Corp | 796,565 | 209.7M $ | 1.66 % |
| 17 | CROWN HOLDINGS INC | 1,866,391 | 208.7M $ | 1.65 % |
| 18 | Allison Transmission Holdings Inc | 1,847,299 | 208.3M $ | 1.65 % |
| 19 | HANCOCK WHITNEY CORP | 2,686,386 | 200.7M $ | 1.59 % |
| 20 | Donaldson Co Inc | 2,188,402 | 196.5M $ | 1.55 % |
| 21 | HF Sinclair Corp | 2,554,694 | 177.9M $ | 1.41 % |
| 22 | Ralph Lauren Corp | 440,589 | 176.9M $ | 1.40 % |
| 23 | Zions Bancorp NA | 2,533,382 | 175.3M $ | 1.38 % |
| 24 | Ryder System Inc | 646,885 | 170.6M $ | 1.35 % |
| 25 | Armstrong World Industries Inc | 1,052,779 | 168.9M $ | 1.33 % |
| 26 | Weatherford International PLC | 2,048,284 | 166.9M $ | 1.32 % |
| 27 | Frontdoor Inc | 2,136,453 | 165.8M $ | 1.31 % |
| 28 | MSC Industrial Direct Co Inc | 1,352,919 | 160.9M $ | 1.27 % |
| 29 | Taylor Morrison Home Corp | 2,117,290 | 151.9M $ | 1.20 % |
| 30 | Option Care Health Inc | 7,157,244 | 150.1M $ | 1.19 % |
| 31 | Crocs Inc | 1,238,457 | 149.4M $ | 1.18 % |
| 32 | H&R Block Inc | 3,784,777 | 144.1M $ | 1.14 % |
| 33 | Federated Hermes Inc | 2,550,317 | 140.8M $ | 1.11 % |
| 34 | MYR Group Inc | 274,010 | 137.1M $ | 1.08 % |
| 35 | Valmont Industries Inc | 235,525 | 136M $ | 1.07 % |
| 36 | Tetra Tech Inc | 4,701,700 | 135.8M $ | 1.07 % |
| 37 | Belden Inc | 1,126,674 | 135.1M $ | 1.07 % |
| 38 | ACI Worldwide Inc | 2,613,537 | 131.4M $ | 1.04 % |
| 39 | Science Applications International Corp | 1,167,342 | 128.9M $ | 1.02 % |
| 40 | Mueller Water Products Inc | 4,684,439 | 121M $ | 0.96 % |
| 41 | Vontier Corp | 4,131,892 | 119.8M $ | 0.95 % |
| 42 | Wintrust Financial Corp | 731,308 | 117.5M $ | 0.93 % |
| 43 | Jabil Inc | 291,600 | 112.4M $ | 0.89 % |
| 44 | SkyWest Inc | 1,119,251 | 111.2M $ | 0.88 % |
| 45 | United Therapeutics Corp | 204,471 | 110.8M $ | 0.88 % |
| 46 | Apple Hospitality REIT Inc | 6,530,247 | 109.8M $ | 0.87 % |
| 47 | MURPHY USA INC | 201,962 | 108.8M $ | 0.86 % |
| 48 | Merit Medical Systems Inc | 1,543,773 | 107M $ | 0.85 % |
| 49 | Cathay General Bancorp | 1,641,805 | 101.8M $ | 0.80 % |
| 50 | Primerica Inc | 356,693 | 101.4M $ | 0.80 % |
| 51 | Evercore Inc | 294,652 | 100.6M $ | 0.79 % |
| 52 | Griffon Corp | 1,027,994 | 100.3M $ | 0.79 % |
| 53 | CHEMED CORP | 210,584 | 98.1M $ | 0.77 % |
| 54 | Stifel Financial Corp | 1,375,705 | 96M $ | 0.76 % |
| 55 | Sanmina Corp | 372,358 | 94.2M $ | 0.74 % |
| 56 | Medpace Holdings Inc | 173,049 | 91.6M $ | 0.72 % |
| 57 | Sterling Infrastructure Inc | 99,983 | 83.9M $ | 0.66 % |
| 58 | Bright Horizons Family Solutions Inc | 1,175,986 | 83.4M $ | 0.66 % |
| 59 | SENSATA TECHNOLOGIES HOLDING PLC | 1,608,100 | 76.8M $ | 0.61 % |
| 60 | Lear Corp | 570,780 | 76.5M $ | 0.60 % |
| 61 | LiveRamp Holdings Inc | 2,020,655 | 76.1M $ | 0.60 % |
| 62 | Commercial Metals Co | 1,188,533 | 74.6M $ | 0.59 % |
| 63 | Interface Inc | 2,050,730 | 73.5M $ | 0.58 % |
| 64 | Mattel Inc | 5,044,702 | 70M $ | 0.55 % |
| 65 | Bath & Body Works Inc | 2,965,052 | 68.6M $ | 0.54 % |
| 66 | Moog Inc | 160,913 | 68.2M $ | 0.54 % |
| 67 | FactSet Research Systems Inc | 287,910 | 66.2M $ | 0.52 % |
| 68 | Axalta Coating Systems Ltd | 1,873,841 | 64.1M $ | 0.51 % |
| 69 | First Financial Bankshares Inc | 1,802,631 | 62.4M $ | 0.49 % |
| 70 | Deckers Outdoor Corp | 619,377 | 61.5M $ | 0.49 % |
| 71 | Ralliant Corp | 834,200 | 61.4M $ | 0.49 % |
| 72 | Stride Inc | 711,788 | 61.4M $ | 0.48 % |
| 73 | First Financial Bancorp | 1,805,387 | 61.1M $ | 0.48 % |
| 74 | Kontoor Brands Inc | 721,671 | 60.1M $ | 0.48 % |
| 75 | Nexstar Media Group Inc | 320,220 | 57.2M $ | 0.45 % |
| 76 | FNB Corp/PA | 2,995,059 | 57.1M $ | 0.45 % |
| 77 | Collegium Pharmaceutical Inc | 1,561,408 | 56.5M $ | 0.45 % |
| 78 | EXLSERVICE HOLDINGS INC | 2,140,256 | 55.3M $ | 0.44 % |
| 79 | EVERTEC Inc | 1,975,154 | 54.9M $ | 0.43 % |
| 80 | NMI Holdings Inc | 1,261,677 | 51.8M $ | 0.41 % |
| 81 | Dynatrace Inc | 1,162,629 | 51.1M $ | 0.40 % |
| 82 | Indivior Pharmaceuticals Inc | 1,234,355 | 50.6M $ | 0.40 % |
| 83 | JB Hunt Transport Services Inc | 169,883 | 49.2M $ | 0.39 % |
| 84 | Fulton Financial Corp | 1,839,837 | 44.5M $ | 0.35 % |
| 85 | Monarch Casino & Resort Inc | 326,069 | 42.9M $ | 0.34 % |
| 86 | First Commonwealth Financial Corp | 2,068,346 | 42M $ | 0.33 % |
| 87 | Pediatrix Medical Group Inc | 1,648,328 | 41.8M $ | 0.33 % |
| 88 | Lakeland Financial Corp | 651,537 | 40.2M $ | 0.32 % |
| 89 | AZZ Inc | 248,110 | 38.5M $ | 0.30 % |
| 90 | Dorman Products Inc | 277,392 | 37.9M $ | 0.30 % |
| 91 | Chord Energy Corp | 330,090 | 37.7M $ | 0.30 % |
| 92 | Eagle Materials Inc | 157,364 | 35.4M $ | 0.28 % |
| 93 | La-Z-Boy Inc | 872,973 | 35M $ | 0.28 % |
| 94 | Pegasystems Inc | 1,068,036 | 32M $ | 0.25 % |
| 95 | Sonoco Products Co | 560,434 | 31.6M $ | 0.25 % |
| 96 | Victory Capital Holdings Inc | 362,226 | 30.4M $ | 0.24 % |
| 97 | Avient Corp | 810,870 | 30M $ | 0.24 % |
| 98 | BancFirst Corp | 269,477 | 29.9M $ | 0.24 % |
| 99 | InterDigital Inc | 102,391 | 29M $ | 0.23 % |
| 100 | Hasbro Inc | 350,506 | 28.9M $ | 0.23 % |
Sector breakdown
- Industrials 5.5 %
- Technology 0.9 %
- Health care 0.9 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Ireland 3.0 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Puerto Rico 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 11.9B $ | 95.10 % |
| 2 | Ireland | 1 | 376.3M $ | 3.01 % |
| 3 | Bermuda | 3 | 105.8M $ | 0.85 % |
| 4 | United Kingdom | 1 | 76.8M $ | 0.61 % |
| 5 | Puerto Rico | 1 | 54.9M $ | 0.44 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL SMALL CAP EQUITY". https://titelia.com/en/funds/S000051163