Titelia

Portefeuille de Nationwide Bailard Small Cap Value Fund

Nationwide Mutual Funds · 294 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 124,1 M $ · Dix premières lignes : 8 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 94,0 %
  • MH 1,7 %
  • BM 1,1 %
  • KY 1,0 %
  • FR 0,9 %
  • IE 0,5 %
  • VG 0,3 %
  • ZA 0,2 %
  • MC 0,2 %
  • CH 0,1 %
  • CA 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US275114,6 M $94,03 %
MH42 M $1,67 %
BM31,3 M $1,06 %
KY31,2 M $0,96 %
FR11,1 M $0,89 %
IE3627,6 k $0,51 %
VG1331,7 k $0,27 %
ZA1302,3 k $0,25 %
MC1195,2 k $0,16 %
CH1130,9 k $0,11 %
CA1109,4 k $0,09 %

Positions

SociétéTitresValeur (USD)Poids
Constellium SE 34 7001,1 M $0,87 %
Sanmina Corp 4 7791 M $0,84 %
CBL & Associates Properties Inc 22 3001 M $0,81 %
EnerSys 4 644990,4 k $0,80 %
Outfront Media Inc 31 352967,2 k $0,78 %
Kearny Financial Corp/MD 119 825963,4 k $0,78 %
Associated Banc-Corp 33 583945,7 k $0,76 %
Dana Inc 25 600933,1 k $0,75 %
Tompkins Financial Corp 11 000927 k $0,75 %
Independent Bank Corp/MI 27 860925,2 k $0,75 %
Resideo Technologies Inc 22 342924,3 k $0,74 %
Par Pacific Holdings Inc 14 000919,4 k $0,74 %
Enterprise Financial Services Corp 15 900919,3 k $0,74 %
Diebold Nixdorf Inc 11 800906,4 k $0,73 %
Proto Labs Inc 13 981906,1 k $0,73 %
DiamondRock Hospitality Co 88 500902,7 k $0,73 %
First Industrial Realty Trust Inc 14 500899,1 k $0,72 %
Sensata Technologies Holding PLC 21 510895,7 k $0,72 %
First Financial Corp 13 603893,3 k $0,72 %
Mercantile Bank Corp 17 401892,8 k $0,72 %
First Merchants Corp 22 000889,7 k $0,72 %
SmartFinancial Inc 21 200889,1 k $0,72 %
NNN REIT Inc 20 300888,9 k $0,72 %
United Natural Foods Inc 17 700885,4 k $0,71 %
Astec Industries Inc 13 600884,3 k $0,71 %
OPENLANE Inc 28 000880,3 k $0,71 %
Brixmor Property Group Inc 29 000872,6 k $0,70 %
Bank of NT Butterfield & Son Ltd/The 15 577863,7 k $0,70 %
Orrstown Financial Services Inc 23 400859,7 k $0,69 %
Dorian LPG Ltd 22 200855,8 k $0,69 %
Sunstone Hotel Investors Inc 87 100855,3 k $0,69 %
Deluxe Corp 27 400853,5 k $0,69 %
WSFS Financial Corp 11 800849,2 k $0,68 %
Shore Bancshares Inc 43 925847,8 k $0,68 %
BorgWarner Inc 14 800843,2 k $0,68 %
Excelerate Energy Inc 24 000837,6 k $0,68 %
Essential Properties Realty Trust Inc 26 500832,9 k $0,67 %
Zions Bancorp NA 13 097830,6 k $0,67 %
ACI Worldwide Inc 19 200829,8 k $0,67 %
Broadstone Net Lease Inc 41 500821,7 k $0,66 %
Enhabit Inc 59 500817,5 k $0,66 %
M/I Homes Inc 6 200815,2 k $0,66 %
Commercial Metals Co 11 800813,7 k $0,66 %
CNO Financial Group Inc 18 000800,1 k $0,64 %
Pediatrix Medical Group Inc 35 300794,6 k $0,64 %
Gulfport Energy Corp 4 085786,5 k $0,63 %
Taylor Morrison Home Corp 12 800777,5 k $0,63 %
Central Garden & Pet Co 23 100775,2 k $0,62 %
Bandwidth Inc 20 600758,3 k $0,61 %
Kulicke & Soffa Industries Inc 8 700743,9 k $0,60 %
Hillman Solutions Corp 90 700740,1 k $0,60 %
Celanese Corp 10 900738,6 k $0,60 %
Northwest Natural Holding Co 13 808731,8 k $0,59 %
Avista Corp 17 800731,6 k $0,59 %
TPG Mortgage Investment Trust Inc 89 326704,8 k $0,57 %
Newmark Group Inc 43 501701,2 k $0,57 %
Perdoceo Education Corp 20 600699,2 k $0,56 %
Genpact Ltd 19 900691,5 k $0,56 %
Maximus Inc 10 500689 k $0,56 %
Northwestern Energy Group Inc 9 326674,6 k $0,54 %
Forum Energy Technologies Inc 10 700672,7 k $0,54 %
Northrim BanCorp Inc 26 829658,1 k $0,53 %
National Fuel Gas Co 7 789657,2 k $0,53 %
Encore Capital Group Inc 7 900653,9 k $0,53 %
MaxLinear Inc 9 200650,9 k $0,52 %
ACM Research Inc 12 569649,7 k $0,52 %
Banc of California Inc 34 290642,3 k $0,52 %
Nabors Industries Ltd 6 100625,9 k $0,50 %
Global Industrial Co 18 782621,9 k $0,50 %
Ryder System Inc 2 442619,7 k $0,50 %
Stepan Co 12 100605,4 k $0,49 %
DHT Holdings Inc 32 562601,7 k $0,48 %
Zurn Elkay Water Solutions Corp 11 500597,5 k $0,48 %
UFP Industries Inc 6 500581,7 k $0,47 %
Fresh Del Monte Produce Inc 13 700573,9 k $0,46 %
Laureate Education Inc 18 986571,4 k $0,46 %
Omnicell Inc 13 600563,3 k $0,45 %
Bread Financial Holdings Inc 6 500551,1 k $0,44 %
Heritage Insurance Holdings Inc 18 679547,7 k $0,44 %
Select Medical Holdings Corp 33 300546,5 k $0,44 %
Bar Harbor Bankshares 15 900544,6 k $0,44 %
LendingClub Corp 31 700541,1 k $0,44 %
MGIC Investment Corp 20 340538,6 k $0,43 %
SkyWest Inc 6 500533,8 k $0,43 %
Macy's Inc 27 000527,9 k $0,43 %
Ambarella Inc 7 600522,9 k $0,42 %
TTM Technologies Inc 3 300522,1 k $0,42 %
American Integrity Insurance Group Inc 26 300515,5 k $0,42 %
Costamare Inc 30 547507,7 k $0,41 %
Ormat Technologies Inc 4 400505,6 k $0,41 %
Leggett & Platt Inc 45 900498,9 k $0,40 %
nLight Inc 7 100495,9 k $0,40 %
Affiliated Managers Group Inc 1 676493,9 k $0,40 %
United Community Banks Inc/GA 14 800493,3 k $0,40 %
OneMain Holdings Inc 8 300487,8 k $0,39 %
RF Industries Ltd 33 525487,1 k $0,39 %
Scholastic Corp 11 800476,2 k $0,38 %
Sun Country Airlines Holdings Inc 30 100475,6 k $0,38 %
Flywire Corp 35 200475,6 k $0,38 %
HNI Corp 13 000475 k $0,38 %
NCS Multistage Holdings Inc 8 687474,9 k $0,38 %
Hamilton Insurance Group Ltd 13 882454,9 k $0,37 %
Norwood Financial Corp 15 374450 k $0,36 %
Universal Insurance Holdings Inc 11 209444,2 k $0,36 %
United Fire Group Inc 10 700431,4 k $0,35 %
California Resources Corp 6 260427,3 k $0,34 %
Customers Bancorp Inc 5 600427,1 k $0,34 %
Mitek Systems Inc 29 900417,4 k $0,34 %
Darling Ingredients Inc 6 400411,1 k $0,33 %
Coeur Mining Inc 22 800409,7 k $0,33 %
Kaiser Aluminum Corp 2 400409 k $0,33 %
American Public Education Inc 6 995406,8 k $0,33 %
Ultra Clean Holdings Inc 5 200406,4 k $0,33 %
Genesco Inc 11 400404,6 k $0,33 %
Polaris Inc 6 100404,2 k $0,33 %
Allient Inc 5 300403,8 k $0,33 %
Ichor Holdings Ltd 6 100402,4 k $0,32 %
Central Pacific Financial Corp 12 034400,5 k $0,32 %
Orion Group Holdings Inc 29 400400,4 k $0,32 %
Tutor Perini Corp 4 300399,6 k $0,32 %
Allegro MicroSystems Inc 8 100392,9 k $0,32 %
Kennametal Inc 10 000387,1 k $0,31 %
New Jersey Resources Corp 6 700377,3 k $0,30 %
Ooma Inc 23 000375,4 k $0,30 %
NWPX Infrastructure Inc 3 800373,7 k $0,30 %
Flexsteel Industries Inc 6 718371,5 k $0,30 %
Sphere Entertainment Co 2 600370,4 k $0,30 %
LSI Industries Inc 15 200369,5 k $0,30 %
Cushman & Wakefield Ltd 26 300369,3 k $0,30 %
Banner Corp 5 489367,3 k $0,30 %
Lyft Inc 25 800365,1 k $0,29 %
Douglas Dynamics Inc 7 900364,4 k $0,29 %
Adient PLC 17 300364,2 k $0,29 %
DMC Global Inc 58 900364 k $0,29 %
Myers Industries Inc 17 618363,1 k $0,29 %
Hamilton Beach Brands Holding Co 17 257359,1 k $0,29 %
Portland General Electric Co 6 900358,3 k $0,29 %
Designer Brands Inc 47 700357,8 k $0,29 %
Tredegar Corp 36 956354,8 k $0,29 %
Ranger Energy Services Inc 20 100350,9 k $0,28 %
Seneca Foods Corp 2 496349,1 k $0,28 %
Citizens Financial Services Inc 5 469345,4 k $0,28 %
Drilling Tools International Corp 99 746344,1 k $0,28 %
Kimball Electronics Inc 12 700343 k $0,28 %
Johnson Outdoors Inc 6 500342,1 k $0,28 %
Rocky Brands Inc 9 300341 k $0,27 %
Gold.com Inc 7 500338,9 k $0,27 %
Diversified Energy Co 20 300338 k $0,27 %
Granite Ridge Resources Inc 55 800336,5 k $0,27 %
Patterson-UTI Energy Inc 27 500336,1 k $0,27 %
ATN International Inc 12 000335,2 k $0,27 %
ScanSource Inc 8 100333,1 k $0,27 %
National Energy Services Reunited Corp 13 300331,7 k $0,27 %
Financial Institutions Inc 9 620327,8 k $0,26 %
LivaNova PLC 5 400324,5 k $0,26 %
Virtu Financial Inc 6 500322,8 k $0,26 %
EW Scripps Co/The 67 374322,7 k $0,26 %
Citi Trends Inc 6 600321,5 k $0,26 %
Ligand Pharmaceuticals Inc 1 400321,2 k $0,26 %
Onity Group Inc 6 900317,5 k $0,26 %
Bowman Consulting Group Ltd 10 000315,6 k $0,25 %
Amtech Systems Inc 18 100315,1 k $0,25 %
Commercial Vehicle Group Inc 74 901313,1 k $0,25 %
Information Services Group Inc 76 100310,5 k $0,25 %
Radiant Logistics Inc 36 900310,3 k $0,25 %
Digi International Inc 5 500308,2 k $0,25 %
Quad/Graphics Inc 41 000305 k $0,25 %
QuinStreet Inc 23 900305 k $0,25 %
Motorcar Parts of America Inc 27 000302,9 k $0,24 %
Caledonia Mining Corp PLC 13 200302,3 k $0,24 %
Alarm.com Holdings Inc 6 800302 k $0,24 %
Karat Packaging Inc 10 500301,2 k $0,24 %
InfuSystem Holdings Inc 29 700300,9 k $0,24 %
Hanover Insurance Group Inc/The 1 600300,3 k $0,24 %
Columbus McKinnon Corp/NY 19 400299,7 k $0,24 %
Synaptics Inc 3 200299,5 k $0,24 %
Superior Group of Cos Inc 26 440298,2 k $0,24 %
Village Super Market Inc 6 800293 k $0,24 %
Tactile Systems Technology Inc 12 681291,9 k $0,24 %
Castle Biosciences Inc 11 876290,8 k $0,23 %
Uranium Energy Corp 19 531290,8 k $0,23 %
CareCloud Inc 96 000289,9 k $0,23 %
Centuri Holdings Inc 7 600285,8 k $0,23 %
L B Foster Co 9 300284,7 k $0,23 %
Callaway Golf Co 18 500283,1 k $0,23 %
El Pollo Loco Holdings Inc 20 900282,6 k $0,23 %
Twin Disc Inc 17 100282,5 k $0,23 %
Phibro Animal Health Corp 5 300281,9 k $0,23 %
Farmers National Banc Corp 19 200270,1 k $0,22 %
Genie Energy Ltd 19 139267,4 k $0,22 %
Postal Realty Trust Inc 12 200266,9 k $0,22 %
Stewart Information Services Corp 3 800266 k $0,21 %
RGC Resources Inc 11 534262,2 k $0,21 %
Alta Equipment Group Inc 33 828262,2 k $0,21 %
Boise Cascade Co 3 300261,6 k $0,21 %
Ameresco Inc 8 800260,4 k $0,21 %
Helix Energy Solutions Group Inc 25 000258,8 k $0,21 %
Newell Brands Inc 63 400258,7 k $0,21 %
Concrete Pumping Holdings Inc 32 500257,4 k $0,21 %
Winmark Corp 671255,3 k $0,21 %
USA TODAY Co Inc 35 100253,8 k $0,20 %
Pangaea Logistics Solutions Ltd 32 512249 k $0,20 %
Kosmos Energy Ltd 80 700248,6 k $0,20 %
Victoria's Secret & Co 4 700243,6 k $0,20 %
Alpha Metallurgical Resources Inc 1 304243,1 k $0,20 %
Acacia Research Corp 47 437241 k $0,19 %
Eastern Co/The 10 987240,2 k $0,19 %
EPR Properties 4 300240 k $0,19 %
WidePoint Corp 37 815239,7 k $0,19 %
Materion Corp 1 300239 k $0,19 %
UiPath Inc 23 100237,9 k $0,19 %
Zumiez Inc 9 591235,7 k $0,19 %
Stagwell Inc 37 300233,9 k $0,19 %
Atlanticus Holdings Corp 2 900230,3 k $0,19 %
International Bancshares Corp 3 200229,6 k $0,19 %
Amentum Holdings Inc 8 700228,2 k $0,18 %
Advance Auto Parts Inc 3 800226,1 k $0,18 %
NMI Holdings Inc 5 700220,6 k $0,18 %
Zedge Inc 65 785219,1 k $0,18 %
Rexford Industrial Realty Inc 6 100218,9 k $0,18 %
Powell Industries Inc 783217,1 k $0,18 %
Evolution Petroleum Corp 45 100216,5 k $0,17 %
Escalade Inc 11 430213,7 k $0,17 %
eGain Corp 28 200213,2 k $0,17 %
Artiva Biotherapeutics Inc 20 700212 k $0,17 %
Scorpio Tankers Inc 2 400195,2 k $0,16 %
Bristow Group Inc 3 900191,6 k $0,15 %
Greenlight Capital Re Ltd 10 400190,5 k $0,15 %
Vaxcyte Inc 3 300188,9 k $0,15 %
Maplebear Inc 4 400186,3 k $0,15 %
Slide Insurance Holdings Inc 9 900184,6 k $0,15 %
First Community Corp/SC 6 200183,6 k $0,15 %
First Financial Bancorp 6 000181,7 k $0,15 %
CareDx Inc 8 700181 k $0,15 %
Signet Jewelers Ltd 2 000178,1 k $0,14 %
Supernus Pharmaceuticals Inc 3 700177,6 k $0,14 %
Weatherford International PLC 1 600176,6 k $0,14 %
Nkarta Inc 63 400175,6 k $0,14 %
COPT Defense Properties 5 500171,9 k $0,14 %
Kiniksa Pharmaceuticals International Plc 2 976160 k $0,13 %
Zevra Therapeutics Inc 14 700149,5 k $0,12 %
Catalyst Pharmaceuticals Inc 5 300149,1 k $0,12 %
Celldex Therapeutics Inc 4 500148 k $0,12 %
Zymeworks Inc 5 300146 k $0,12 %
Chord Energy Corp 1 000145,6 k $0,12 %
Innoviva Inc 6 300144,8 k $0,12 %
Telos Corp 33 900144,8 k $0,12 %
Jefferies Financial Group Inc 3 000144,7 k $0,12 %
Jazz Pharmaceuticals PLC 700142,1 k $0,11 %
Simulations Plus Inc 10 000141,7 k $0,11 %
Forestar Group Inc 5 000141,3 k $0,11 %
Erasca Inc 13 146140 k $0,11 %
Black Diamond Therapeutics Inc 51 500136,5 k $0,11 %
Mirum Pharmaceuticals Inc 1 400136,2 k $0,11 %
Puma Biotechnology Inc 18 100135,9 k $0,11 %
Andersons Inc/The 1 700133,5 k $0,11 %
Corbus Pharmaceuticals Holdings Inc 13 500133,4 k $0,11 %
Arrow Electronics Inc 700131,5 k $0,11 %
CRISPR Therapeutics AG 2 500130,9 k $0,11 %
Theravance Biopharma Inc 7 700128,9 k $0,10 %
Oramed Pharmaceuticals Inc 32 478126 k $0,10 %
Worthington Enterprises Inc 2 300124,8 k $0,10 %
BioAge Labs Inc 7 400124,7 k $0,10 %
HCI Group Inc 800122,9 k $0,10 %
Knowles Corp 3 900121,6 k $0,10 %
Alkermes PLC 3 600121,4 k $0,10 %
Collegium Pharmaceutical Inc 3 588121 k $0,10 %
Nuvation Bio Inc 27 000120,2 k $0,10 %
Vanda Pharmaceuticals Inc 16 800119,3 k $0,10 %
Spire Inc 1 300118,5 k $0,10 %
Amneal Pharmaceuticals Inc 9 000115,8 k $0,09 %
Veracyte Inc 3 488114,8 k $0,09 %
Rigel Pharmaceuticals Inc 3 900112,7 k $0,09 %
Niagen Bioscience Inc 23 800112,6 k $0,09 %
Emergent BioSolutions Inc 13 600111,9 k $0,09 %
Janux Therapeutics Inc 7 700110,6 k $0,09 %
Definium Therapeutics Inc 5 000109,4 k $0,09 %
Cytokinetics Inc 1 700108,7 k $0,09 %
TPG RE Finance Trust Inc 12 500105,8 k $0,09 %
Cumberland Pharmaceuticals Inc 24 624103,2 k $0,08 %
Protara Therapeutics Inc 18 61799,2 k $0,08 %
Praxis Precision Medicines Inc 30095,6 k $0,08 %
Neurogene Inc 3 62594,6 k $0,08 %
Cytek Biosciences Inc 19 90090,7 k $0,07 %
Monte Rosa Therapeutics Inc 4 68789,8 k $0,07 %
ImmuCell Corp 10 10285,5 k $0,07 %
Fulcrum Therapeutics Inc 11 78184 k $0,07 %
Corcept Therapeutics Inc 1 56072,6 k $0,06 %
BioCryst Pharmaceuticals Inc 7 91172,5 k $0,06 %
Navigator Holdings Ltd 3 20069,8 k $0,06 %
Alaska Air Group Inc 1 60062,6 k $0,05 %
Dianthus Therapeutics Inc 70061,5 k $0,05 %
Live Ventures Inc 3 78951 k $0,04 %
Timberland Bancorp Inc/WA 70027,9 k $0,02 %