Holdings of FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 10.5B $ in equities, 93.7 %
- Positions
- 115 in 4 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allison Transmission Holdings Inc | 2,836,599 | 332.1M $ | 2.97 % |
| 2 | Primoris Services Corp | 2,139,194 | 306M $ | 2.74 % |
| 3 | Jazz Pharmaceuticals PLC | 1,601,163 | 302.7M $ | 2.71 % |
| 4 | Exelixis Inc | 7,048,116 | 302.3M $ | 2.70 % |
| 5 | Comfort Systems USA Inc | 216,711 | 298.8M $ | 2.67 % |
| 6 | Match Group Inc | 7,393,659 | 227.1M $ | 2.03 % |
| 7 | BorgWarner Inc | 3,891,540 | 211.2M $ | 1.89 % |
| 8 | Cirrus Logic Inc | 1,459,979 | 211.1M $ | 1.89 % |
| 9 | Encompass Health Corp | 2,124,246 | 205.5M $ | 1.84 % |
| 10 | Affiliated Managers Group Inc | 723,800 | 200.3M $ | 1.79 % |
| 11 | EMCOR Group Inc | 270,031 | 199.4M $ | 1.78 % |
| 12 | Weatherford International PLC | 2,069,184 | 195.7M $ | 1.75 % |
| 13 | Option Care Health Inc | 6,805,644 | 183.2M $ | 1.64 % |
| 14 | Commercial Metals Co | 2,829,623 | 173.8M $ | 1.55 % |
| 15 | Donaldson Co Inc | 2,007,302 | 170.4M $ | 1.52 % |
| 16 | Hanover Insurance Group Inc/The | 945,262 | 163.9M $ | 1.47 % |
| 17 | Armstrong World Industries Inc | 993,879 | 163.8M $ | 1.46 % |
| 18 | Sterling Infrastructure Inc | 383,178 | 156.1M $ | 1.40 % |
| 19 | United Therapeutics Corp | 261,071 | 154.8M $ | 1.38 % |
| 20 | Nexstar Media Group Inc | 821,720 | 148.6M $ | 1.33 % |
| 21 | Ryder System Inc | 720,875 | 147.6M $ | 1.32 % |
| 22 | Ralph Lauren Corp | 420,289 | 144.6M $ | 1.29 % |
| 23 | Crown Holdings Inc | 1,441,091 | 144.5M $ | 1.29 % |
| 24 | Assurant Inc | 661,438 | 144.1M $ | 1.29 % |
| 25 | Federated Hermes Inc | 2,525,817 | 143.2M $ | 1.28 % |
| 26 | Zions Bancorp NA | 2,476,682 | 142.7M $ | 1.28 % |
| 27 | Applied Industrial Technologies Inc | 536,631 | 142.4M $ | 1.27 % |
| 28 | Acuity Inc | 501,303 | 140.5M $ | 1.26 % |
| 29 | Mueller Water Products Inc | 4,931,339 | 135.6M $ | 1.21 % |
| 30 | Vontier Corp | 3,771,792 | 133.8M $ | 1.20 % |
| 31 | HF Sinclair Corp | 2,137,894 | 133.4M $ | 1.19 % |
| 32 | Hancock Whitney Corp | 2,067,186 | 131.5M $ | 1.18 % |
| 33 | H&R Block Inc | 4,095,477 | 130M $ | 1.16 % |
| 34 | Taylor Morrison Home Corp | 2,227,158 | 129.7M $ | 1.16 % |
| 35 | Garrett Motion Inc | 6,671,950 | 121.2M $ | 1.08 % |
| 36 | Belden Inc | 1,003,474 | 115.2M $ | 1.03 % |
| 37 | Plexus Corp | 562,351 | 113.9M $ | 1.02 % |
| 38 | MSC Industrial Direct Co Inc | 1,232,519 | 113.7M $ | 1.02 % |
| 39 | CSG Systems International Inc | 1,353,287 | 108.2M $ | 0.97 % |
| 40 | SkyWest Inc | 1,134,451 | 104.2M $ | 0.93 % |
| 41 | Crocs Inc | 1,187,957 | 98.6M $ | 0.88 % |
| 42 | Tetra Tech Inc | 3,166,100 | 95.4M $ | 0.85 % |
| 43 | Evercore Inc | 315,652 | 94.2M $ | 0.84 % |
| 44 | Genpact Ltd | 2,524,137 | 94M $ | 0.84 % |
| 45 | Bright Horizons Family Solutions Inc | 1,128,086 | 92.6M $ | 0.83 % |
| 46 | Science Applications International Corp | 955,342 | 90.7M $ | 0.81 % |
| 47 | Merit Medical Systems Inc | 1,280,783 | 88.3M $ | 0.79 % |
| 48 | Hasbro Inc | 927,900 | 86.9M $ | 0.78 % |
| 49 | Wintrust Financial Corp | 621,208 | 86.3M $ | 0.77 % |
| 50 | Sanmina Corp | 663,958 | 86.1M $ | 0.77 % |
| 51 | Stifel Financial Corp | 1,162,506 | 85.9M $ | 0.77 % |
| 52 | ACI Worldwide Inc | 2,055,037 | 84.3M $ | 0.75 % |
| 53 | Frontdoor Inc | 1,592,853 | 84.2M $ | 0.75 % |
| 54 | Fulton Financial Corp | 4,065,237 | 82.7M $ | 0.74 % |
| 55 | InterDigital Inc | 273,786 | 82.7M $ | 0.74 % |
| 56 | Primerica Inc | 304,693 | 76.3M $ | 0.68 % |
| 57 | Apple Hospitality REIT Inc | 6,264,047 | 72.1M $ | 0.64 % |
| 58 | Griffon Corp | 956,494 | 69.5M $ | 0.62 % |
| 59 | Jabil Inc | 249,900 | 66.4M $ | 0.59 % |
| 60 | CACI International Inc | 117,629 | 64M $ | 0.57 % |
| 61 | ExlService Holdings Inc | 2,052,956 | 62.5M $ | 0.56 % |
| 62 | Murphy USA Inc | 123,667 | 61.1M $ | 0.55 % |
| 63 | Stride Inc | 682,788 | 60.2M $ | 0.54 % |
| 64 | Sonoco Products Co | 1,100,824 | 59.5M $ | 0.53 % |
| 65 | Moog Inc | 182,813 | 53.5M $ | 0.48 % |
| 66 | First Financial Bankshares Inc | 1,729,131 | 50.9M $ | 0.46 % |
| 67 | ESCO Technologies Inc | 179,791 | 50.6M $ | 0.45 % |
| 68 | EVERTEC Inc | 1,755,054 | 49.5M $ | 0.44 % |
| 69 | FNB Corp/PA | 2,953,059 | 49.4M $ | 0.44 % |
| 70 | JB Hunt Transport Services Inc | 228,483 | 48.4M $ | 0.43 % |
| 71 | First Financial Bancorp | 1,731,787 | 48.3M $ | 0.43 % |
| 72 | LiveRamp Holdings Inc | 1,798,555 | 47.7M $ | 0.43 % |
| 73 | Collegium Pharmaceutical Inc | 1,430,708 | 47.3M $ | 0.42 % |
| 74 | Chemed Corp | 121,904 | 46M $ | 0.41 % |
| 75 | Chord Energy Corp | 316,590 | 45M $ | 0.40 % |
| 76 | Deckers Outdoor Corp | 448,577 | 44.9M $ | 0.40 % |
| 77 | Interface Inc | 1,801,330 | 44.9M $ | 0.40 % |
| 78 | Installed Building Products Inc | 169,011 | 44.8M $ | 0.40 % |
| 79 | Axalta Coating Systems Ltd | 1,587,841 | 44M $ | 0.39 % |
| 80 | Pegasystems Inc | 1,024,536 | 43.6M $ | 0.39 % |
| 81 | Bath & Body Works Inc | 2,235,952 | 41.7M $ | 0.37 % |
| 82 | Boyd Gaming Corp | 470,132 | 38.6M $ | 0.35 % |
| 83 | Indivior Pharmaceuticals Inc | 1,257,555 | 38.3M $ | 0.34 % |
| 84 | NMI Holdings Inc | 1,021,077 | 38.3M $ | 0.34 % |
| 85 | Sensata Technologies Holding PLC | 958,700 | 33.8M $ | 0.30 % |
| 86 | First Commonwealth Financial Corp | 1,915,646 | 33.7M $ | 0.30 % |
| 87 | Dorman Products Inc | 292,892 | 30.6M $ | 0.27 % |
| 88 | Eagle Materials Inc | 150,964 | 28.6M $ | 0.26 % |
| 89 | BancFirst Corp | 258,477 | 28M $ | 0.25 % |
| 90 | Avient Corp | 766,470 | 27.8M $ | 0.25 % |
| 91 | AutoNation Inc | 142,375 | 27.8M $ | 0.25 % |
| 92 | Monarch Casino & Resort Inc | 280,069 | 26.8M $ | 0.24 % |
| 93 | Simply Good Foods Co/The | 1,832,850 | 26.3M $ | 0.24 % |
| 94 | Amphastar Pharmaceuticals Inc | 1,336,827 | 26.2M $ | 0.23 % |
| 95 | Blackbaud Inc | 656,932 | 25.4M $ | 0.23 % |
| 96 | Pediatrix Medical Group Inc | 1,178,528 | 25.2M $ | 0.23 % |
| 97 | Mattel Inc | 1,574,802 | 22.9M $ | 0.20 % |
| 98 | Victory Capital Holdings Inc | 347,526 | 22.8M $ | 0.20 % |
| 99 | Crane Co | 132,264 | 22.6M $ | 0.20 % |
| 100 | Teekay Tankers Ltd | 302,596 | 22.2M $ | 0.20 % |
Sector breakdown
- Industrials 6.7 %
- Health care 1.5 %
- Technology 0.6 %
- Unattributed 91.2 %
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
- United States 96.0 %
- Ireland 2.9 %
- Bermuda 0.6 %
- Puerto Rico 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 10.1B $ | 96.01 % |
| 2 | Ireland | 1 | 302.7M $ | 2.89 % |
| 3 | Bermuda | 2 | 66.2M $ | 0.63 % |
| 4 | Puerto Rico | 1 | 49.5M $ | 0.47 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL SMALL CAP EQUITY". https://titelia.com/en/funds/S000051163