Holdings of BALLAST SMALL/MID CAP ETF
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179.1M $ including 176.5M $ in equities, 98.5 %
- Positions
- 54 in 5 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS LP | 74,806 | 7.3M $ | 4.05 % |
| 2 | AZZ Inc | 38,414 | 6M $ | 3.33 % |
| 3 | Climb Global Solutions Inc | 240,990 | 5.6M $ | 3.12 % |
| 4 | Bel Fuse Inc | 16,464 | 5.5M $ | 3.06 % |
| 5 | Cavco Industries Inc | 8,657 | 5.3M $ | 2.97 % |
| 6 | Federal Agricultural Mortgage Corp | 25,853 | 5.2M $ | 2.88 % |
| 7 | Capital Bancorp Inc | 139,966 | 4.9M $ | 2.74 % |
| 8 | Ecovyst Inc | 388,563 | 4.8M $ | 2.70 % |
| 9 | Landstar System Inc | 23,327 | 4.8M $ | 2.69 % |
| 10 | Merchants Bancorp/IN | 92,817 | 4.6M $ | 2.59 % |
| 11 | Consensus Cloud Solutions Inc | 114,824 | 4.4M $ | 2.45 % |
| 12 | SOLARIS ENERGY INFRASTRUCTURE INC | 53,573 | 4.3M $ | 2.41 % |
| 13 | Terex Corp | 58,883 | 4.3M $ | 2.38 % |
| 14 | GEO Group Inc/The | 139,531 | 4.1M $ | 2.30 % |
| 15 | GPGI INC | 260,023 | 4.1M $ | 2.30 % |
| 16 | TURNING POINT BRANDS INC | 46,348 | 3.9M $ | 2.19 % |
| 17 | Metallus Inc | 199,576 | 3.7M $ | 2.08 % |
| 18 | Bruker Corp | 59,891 | 3.6M $ | 2.01 % |
| 19 | Hillman Solutions Corp | 412,459 | 3.5M $ | 1.94 % |
| 20 | Brink's Co/The | 35,760 | 3.4M $ | 1.89 % |
| 21 | Cabot Corp | 36,569 | 3.3M $ | 1.85 % |
| 22 | Criteo SA | 178,570 | 3.3M $ | 1.82 % |
| 23 | Eagle Materials Inc | 14,290 | 3.2M $ | 1.80 % |
| 24 | Mueller Industries Inc | 25,909 | 3.2M $ | 1.78 % |
| 25 | Patrick Industries Inc | 34,211 | 3.1M $ | 1.71 % |
| 26 | Extreme Networks Inc | 94,505 | 3.1M $ | 1.71 % |
| 27 | Epsilon Energy Ltd | 564,052 | 3.1M $ | 1.70 % |
| 28 | EPR Properties | 51,135 | 3M $ | 1.66 % |
| 29 | Kosmos Energy Ltd | 1,403,350 | 3M $ | 1.65 % |
| 30 | MGIC Investment Corp | 102,962 | 2.9M $ | 1.62 % |
| 31 | Collegium Pharmaceutical Inc | 78,452 | 2.8M $ | 1.59 % |
| 32 | Cass Information Systems Inc | 53,894 | 2.8M $ | 1.54 % |
| 33 | Core Natural Resources Inc | 34,477 | 2.8M $ | 1.54 % |
| 34 | RCM Technologies Inc | 96,195 | 2.7M $ | 1.52 % |
| 35 | Paysign Inc | 325,376 | 2.7M $ | 1.49 % |
| 36 | Barnes & Noble Education Inc | 209,811 | 2.6M $ | 1.47 % |
| 37 | ATN International Inc | 95,225 | 2.5M $ | 1.41 % |
| 38 | BAUSCH + LOMB CORP | 147,837 | 2.4M $ | 1.37 % |
| 39 | Phinia Inc | 28,968 | 2.4M $ | 1.33 % |
| 40 | Bank OZK | 45,089 | 2.3M $ | 1.31 % |
| 41 | Genpact Ltd | 83,003 | 2.3M $ | 1.27 % |
| 42 | Royal Gold Inc | 11,320 | 2.3M $ | 1.26 % |
| 43 | Third Coast Bancshares Inc | 55,750 | 2.3M $ | 1.26 % |
| 44 | SPS Commerce Inc | 39,149 | 2.2M $ | 1.25 % |
| 45 | Donaldson Co Inc | 24,385 | 2.2M $ | 1.22 % |
| 46 | IPG Photonics Corp | 17,236 | 2M $ | 1.13 % |
| 47 | Knowles Corp | 47,898 | 2M $ | 1.11 % |
| 48 | Ingles Markets Inc | 21,864 | 1.9M $ | 1.08 % |
| 49 | QuidelOrtho Corp | 101,008 | 1.8M $ | 0.99 % |
| 50 | TripAdvisor Inc | 124,573 | 1.7M $ | 0.95 % |
| 51 | UNIT CORP | 50,722 | 1.6M $ | 0.89 % |
| 52 | AdvanSix Inc | 75,848 | 1.5M $ | 0.84 % |
| 53 | Ferroglobe PLC | 436,167 | 1.4M $ | 0.77 % |
| 54 | Capstone Energy+ Inc | 103,834 | 955.3K $ | 0.53 % |
Sector breakdown
- Materials 1.3 %
- Unattributed 98.7 %
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 94.7 %
- France 1.8 %
- Canada 1.4 %
- Bermuda 1.3 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 167.1M $ | 94.68 % |
| 2 | France | 1 | 3.3M $ | 1.85 % |
| 3 | Canada | 1 | 2.4M $ | 1.39 % |
| 4 | Bermuda | 1 | 2.3M $ | 1.29 % |
| 5 | United Kingdom | 1 | 1.4M $ | 0.79 % |
Cite this page
Titelia. "Holdings of BALLAST SMALL/MID CAP ETF". https://titelia.com/en/funds/S000070046