Holdings of BALLAST SMALL/MID CAP ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.4M $ including 159.9M $ in equities, 99.1 %
- Positions
- 53 in 4 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natural Resource Partners L.P. | 75,868 | 9.2M $ | 5.69 % |
| 2 | Ecovyst Inc | 394,075 | 5.1M $ | 3.14 % |
| 3 | AZZ Inc | 38,958 | 4.9M $ | 3.02 % |
| 4 | Climb Global Solutions Inc | 244,408 | 4.8M $ | 3.00 % |
| 5 | Royal Gold Inc | 18,632 | 4.7M $ | 2.94 % |
| 6 | Solaris Energy Infrastructure Inc | 81,325 | 4.6M $ | 2.85 % |
| 7 | Cavco Industries Inc | 8,779 | 4.3M $ | 2.63 % |
| 8 | Capital Bancorp Inc | 141,952 | 4.2M $ | 2.62 % |
| 9 | Turning Point Brands Inc | 47,006 | 4.1M $ | 2.53 % |
| 10 | Merchants Bancorp/IN | 94,133 | 4M $ | 2.50 % |
| 11 | Kosmos Energy Ltd | 1,423,256 | 4M $ | 2.45 % |
| 12 | Federal Agricultural Mortgage Corp | 26,219 | 3.9M $ | 2.41 % |
| 13 | Patrick Industries Inc | 34,697 | 3.9M $ | 2.39 % |
| 14 | Landstar System Inc | 23,657 | 3.8M $ | 2.35 % |
| 15 | GEO Group Inc/The | 225,079 | 3.8M $ | 2.34 % |
| 16 | Brink's Co/The | 36,268 | 3.8M $ | 2.33 % |
| 17 | Core Natural Resources Inc | 34,967 | 3.7M $ | 2.27 % |
| 18 | GPGI INC | 206,451 | 3.5M $ | 2.19 % |
| 19 | Terex Corp | 59,719 | 3.5M $ | 2.19 % |
| 20 | Epsilon Energy Ltd | 572,052 | 3.5M $ | 2.18 % |
| 21 | Metallus Inc | 202,406 | 3.3M $ | 2.05 % |
| 22 | Bel Fuse Inc | 16,698 | 3.3M $ | 2.05 % |
| 23 | Criteo SA | 164,220 | 2.9M $ | 1.82 % |
| 24 | Mueller Industries Inc | 26,277 | 2.9M $ | 1.80 % |
| 25 | Consensus Cloud Solutions Inc | 116,452 | 2.8M $ | 1.71 % |
| 26 | Eagle Materials Inc | 14,492 | 2.7M $ | 1.70 % |
| 27 | MGIC Investment Corp | 104,422 | 2.7M $ | 1.70 % |
| 28 | Knowles Corp | 104,348 | 2.7M $ | 1.66 % |
| 29 | Collegium Pharmaceutical Inc | 79,564 | 2.6M $ | 1.63 % |
| 30 | ATN International Inc | 96,575 | 2.6M $ | 1.63 % |
| 31 | EPR Properties | 51,861 | 2.6M $ | 1.61 % |
| 32 | Ferroglobe PLC | 600,944 | 2.5M $ | 1.53 % |
| 33 | Hillman Solutions Corp | 297,144 | 2.5M $ | 1.53 % |
| 34 | iRadimed Corp | 24,944 | 2.4M $ | 1.49 % |
| 35 | BAUSCH + LOMB CORP | 149,933 | 2.4M $ | 1.48 % |
| 36 | Bruker Corp | 60,741 | 2.2M $ | 1.36 % |
| 37 | Cabot Corp | 28,605 | 2.2M $ | 1.33 % |
| 38 | Donaldson Co Inc | 24,731 | 2.1M $ | 1.30 % |
| 39 | Bank OZK | 45,729 | 2.1M $ | 1.30 % |
| 40 | Genpact Ltd | 54,489 | 2M $ | 1.26 % |
| 41 | Phinia Inc | 29,378 | 2M $ | 1.25 % |
| 42 | IPG Photonics Corp | 17,480 | 2M $ | 1.24 % |
| 43 | Ingles Markets Inc | 22,174 | 2M $ | 1.23 % |
| 44 | Global Business Travel Group I | 338,191 | 1.9M $ | 1.17 % |
| 45 | AdvanSix Inc | 76,924 | 1.9M $ | 1.16 % |
| 46 | RCM Technologies Inc | 97,559 | 1.9M $ | 1.16 % |
| 47 | UNIT CORP | 51,442 | 1.8M $ | 1.10 % |
| 48 | QuidelOrtho Corp | 102,442 | 1.7M $ | 1.04 % |
| 49 | Cass Information Systems Inc | 36,076 | 1.6M $ | 0.98 % |
| 50 | SPS Commerce Inc | 26,200 | 1.5M $ | 0.90 % |
| 51 | Extreme Networks Inc | 95,845 | 1.4M $ | 0.90 % |
| 52 | TripAdvisor Inc | 126,341 | 1.3M $ | 0.83 % |
| 53 | Capstone Green Energy Holdings | 47,556 | 259.2K $ | 0.16 % |
Sector breakdown
- Materials 3.0 %
- Unattributed 97.0 %
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 95.1 %
- France 1.8 %
- United Kingdom 1.5 %
- Canada 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 152.1M $ | 95.12 % |
| 2 | France | 1 | 2.9M $ | 1.84 % |
| 3 | United Kingdom | 1 | 2.5M $ | 1.55 % |
| 4 | Canada | 1 | 2.4M $ | 1.49 % |
Cite this page
Titelia. "Holdings of BALLAST SMALL/MID CAP ETF". https://titelia.com/en/funds/S000070046