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 |
|---|---|---|---|---|
| 101 | Mueller Industries Inc | 228,106 | 28M $ | 0.22 % |
| 102 | Boyd Gaming Corp | 316,127 | 27.9M $ | 0.22 % |
| 103 | NBT Bancorp Inc | 555,438 | 27.4M $ | 0.22 % |
| 104 | Progress Software Corp | 763,161 | 25.6M $ | 0.20 % |
| 105 | AutoNation Inc | 137,475 | 25.5M $ | 0.20 % |
| 106 | Donnelley Financial Solutions Inc | 603,908 | 25.3M $ | 0.20 % |
| 107 | Sprouts Farmers Market Inc | 288,300 | 24.4M $ | 0.19 % |
| 108 | CLEAN HARBORS INC | 79,451 | 23.7M $ | 0.19 % |
| 109 | Genpact Ltd | 772,137 | 21.2M $ | 0.17 % |
| 110 | Teekay Tankers Ltd | 315,496 | 20.5M $ | 0.16 % |
| 111 | Blackbaud Inc | 684,832 | 20.3M $ | 0.16 % |
| 112 | Hawkins Inc | 141,324 | 20.1M $ | 0.16 % |
| 113 | ESCO Technologies Inc | 55,511 | 19.4M $ | 0.15 % |
| 114 | CACI International Inc | 41,924 | 19.4M $ | 0.15 % |
| 115 | Amphastar Pharmaceuticals Inc | 902,737 | 18.2M $ | 0.14 % |
| 116 | Build-A-Bear Workshop Inc | 586,199 | 17.9M $ | 0.14 % |
| 117 | Integer Holdings Corp | 190,874 | 17.8M $ | 0.14 % |
| 118 | Crane Co | 58,664 | 13.1M $ | 0.10 % |
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