Ballast Small/Mid Cap ETF
Ballast Small/Mid Cap ETF reported 55 holdings worth US$179M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Ballast Small/Mid Cap ETF reported 55 holdings worth US$179M as of Jun 30, 2026. Largest: Natural Resource Partners Lp Limited Partnership, Azz Inc. and Climb Global Solutions, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Natural Resource Partners Lp Limited Partnership | 74,806 | US$7.26M | 4.1% |
| Azz Inc. | 38,414 | US$5.96M | 3.3% |
| Climb Global Solutions, Inc. | 241K | US$5.59M | 3.1% |
| Bel Fuse Inc. | 16,464 | US$5.48M | 3.1% |
| Cavco Industries, Inc. | 8,657 | US$5.32M | 3.0% |
| Federal Agricultural Mortgage Corporation | 25,853 | US$5.15M | 2.9% |
| Capital Bancorp, Inc. | 140K | US$4.92M | 2.7% |
| Ecovyst Inc. | 389K | US$4.84M | 2.7% |
| Landstar System, Inc. | 23,327 | US$4.82M | 2.7% |
| Merchants Bancorp | 92,817 | US$4.64M | 2.6% |
| Consensus Cloud Solutions, Inc. | 115K | US$4.38M | 2.4% |
| Solaris Energy Infrastructure, Inc. | 53,573 | US$4.31M | 2.4% |
| Terex Corporation | 58,883 | US$4.26M | 2.4% |
| Geo Group Inc (the) Reit | 140K | US$4.12M | 2.3% |
| Gpgi, Inc. | 260K | US$4.12M | 2.3% |
| Turning Point Brands, Inc. | 46,348 | US$3.93M | 2.2% |
| Metallus Inc. | 200K | US$3.73M | 2.1% |
| Bruker Corporation | 59,891 | US$3.6M | 2.0% |
| Hillman Solutions Corp. | 412K | US$3.48M | 1.9% |
| Brinks Company (the) | 35,760 | US$3.38M | 1.9% |
| Cabot Corporation | 36,569 | US$3.32M | 1.9% |
| Eagle Materials Inc | 14,290 | US$3.22M | 1.8% |
| Mueller Industries, Inc. | 25,909 | US$3.18M | 1.8% |
| Patrick Industries, Inc. | 34,211 | US$3.07M | 1.7% |
| Extreme Networks, Inc. | 94,505 | US$3.06M | 1.7% |
| Epsilon Energy Ltd. | 564K | US$3.05M | 1.7% |
| Epr Properties | 51,135 | US$2.97M | 1.7% |
| Kosmos Energy Ltd. | 1.4M | US$2.96M | 1.7% |
| Mgic Investment Corporation | 103K | US$2.9M | 1.6% |
| Collegium Pharmaceutical, Inc. | 78,452 | US$2.84M | 1.6% |
| Cass Information Systems, Inc | 53,894 | US$2.77M | 1.5% |
| Core Natural Resources, Inc. | 34,477 | US$2.76M | 1.5% |
| Rcm Technologies, Inc. | 96,195 | US$2.72M | 1.5% |
| Paysign, Inc. | 325K | US$2.66M | 1.5% |
| Barnes & Noble Education, Inc | 210K | US$2.64M | 1.5% |
| Atn International, Inc. | 95,225 | US$2.52M | 1.4% |
| Bausch + Lomb Corporation | 148K | US$2.45M | 1.4% |
| Phinia Inc. | 28,968 | US$2.39M | 1.3% |
| Bank Ozk | 45,089 | US$2.35M | 1.3% |
| Genpact Limited | 83,003 | US$2.28M | 1.3% |
| Royal Gold, Inc. | 11,320 | US$2.26M | 1.3% |
| Third Coast Bancshares, Inc. | 55,750 | US$2.25M | 1.3% |
| Sps Commerce, Inc. | 39,149 | US$2.24M | 1.2% |
| Donaldson Company, Inc. | 24,385 | US$2.19M | 1.2% |
| Ipg Photonics Corporation | 17,236 | US$2.02M | 1.1% |
| Knowles Corporation | 47,898 | US$1.99M | 1.1% |
| Ingles Markets, Incorporated | 21,864 | US$1.94M | 1.1% |
| Quidelortho Corporation | 101K | US$1.77M | 0.99% |
| Tripadvisor, Inc. | 125K | US$1.71M | 0.95% |
| Unit Corp. | 50,722 | US$1.59M | 0.89% |
| Advansix Inc. | 75,848 | US$1.51M | 0.84% |
| Ferroglobe Plc | 436K | US$1.39M | 0.77% |
| Capstone Green Energy Holdings Inc. | 104K | US$955K | 0.53% |
| Iradimed Corporation | 0 | US$0 | 0.00% |
| Global Business Travel Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related