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 |
|---|---|---|---|---|
| 101 | Build-A-Bear Workshop Inc | 586,199 | 22M $ | 0.20 % |
| 102 | Mueller Industries Inc | 196,006 | 21.7M $ | 0.19 % |
| 103 | Hawkins Inc | 139,624 | 21.4M $ | 0.19 % |
| 104 | Sprouts Farmers Market Inc | 276,600 | 21.3M $ | 0.19 % |
| 105 | Donnelley Financial Solutions Inc | 442,498 | 20.9M $ | 0.19 % |
| 106 | La-Z-Boy Inc | 647,773 | 20.8M $ | 0.19 % |
| 107 | Medpace Holdings Inc | 42,354 | 20.3M $ | 0.18 % |
| 108 | Kontoor Brands Inc | 283,460 | 19.9M $ | 0.18 % |
| 109 | Beacon Financial Corp | 656,769 | 19.7M $ | 0.18 % |
| 110 | Hub Group Inc | 544,084 | 19.6M $ | 0.18 % |
| 111 | Lakeland Financial Corp | 312,912 | 18M $ | 0.16 % |
| 112 | NBT Bancorp Inc | 381,638 | 16.3M $ | 0.15 % |
| 113 | Integer Holdings Corp | 183,074 | 16.1M $ | 0.14 % |
| 114 | Progress Software Corp | 603,961 | 15.5M $ | 0.14 % |
| 115 | Clean Harbors Inc | 50,251 | 14.4M $ | 0.13 % |
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