BALLAST SMALL/MID CAP ETF (MGMT) is an ETF managed by Independent / Boutique. Its largest position is NATURAL RESOURCE PARTNERS LP (NRP), representing 5.69% of fund assets.
BALLAST SMALL/MID CAP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGMT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATURAL RESOURCE PARTNERS LP
|
5.69% | $9,180,028.00 | 75,868 |
|
-
Ecovyst Inc.
|
3.14% | $5,067,804.50 | 394,075 |
|
-
AZZ INC
|
3.02% | $4,874,814.54 | 38,958 |
|
-
Climb Global Solutions, Inc.
|
3.00% | $4,844,166.56 | 244,408 |
|
-
ROYAL GOLD INC
|
2.94% | $4,741,657.68 | 18,632 |
|
-
Solaris Energy Infrastructure, Inc.
|
2.85% | $4,595,675.75 | 81,325 |
|
-
CAVCO INDUSTRIES, INC.
|
2.63% | $4,251,581.91 | 8,779 |
|
-
Capital Bancorp Inc
|
2.62% | $4,221,652.48 | 141,952 |
|
-
Turning Point Brands, Inc.
|
2.53% | $4,079,650.74 | 47,006 |
|
-
Merchants Bancorp
|
2.50% | $4,039,247.03 | 94,133 |
|
-
Kosmos Energy Ltd.
|
2.45% | $3,956,651.68 | 1,423,256 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
2.41% | $3,889,588.65 | 26,219 |
|
-
PATRICK INDUSTRIES INC
|
2.39% | $3,853,795.79 | 34,697 |
|
-
LANDSTAR SYSTEM INC
|
2.35% | $3,792,453.67 | 23,657 |
|
-
GEO GROUP INC
|
2.34% | $3,783,577.99 | 225,079 |
|
-
BRINKS CO
|
2.33% | $3,758,452.84 | 36,268 |
|
-
Core Natural Resources, Inc.
|
2.27% | $3,662,093.91 | 34,967 |
|
-
GPGI, Inc.
|
2.19% | $3,530,312.10 | 206,451 |
|
-
TEREX CORP
|
2.19% | $3,529,392.90 | 59,719 |
|
-
Epsilon Energy Ltd.
|
2.18% | $3,523,840.32 | 572,052 |
|
-
Metallus Inc.
|
2.05% | $3,307,314.04 | 202,406 |
|
-
BEL FUSE INC /NJ
|
2.05% | $3,305,870.04 | 16,698 |
|
-
Criteo S.A.
|
1.82% | $2,944,464.60 | 164,220 |
|
-
MUELLER INDUSTRIES INC
|
1.80% | $2,911,491.60 | 26,277 |
|
-
Consensus Cloud Solutions, Inc.
|
1.71% | $2,764,570.48 | 116,452 |
|
-
EAGLE MATERIALS INC
|
1.70% | $2,745,509.40 | 14,492 |
|
-
MGIC INVESTMENT CORP
|
1.70% | $2,741,077.50 | 104,422 |
|
-
Knowles Corp
|
1.66% | $2,679,656.64 | 104,348 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
1.63% | $2,631,181.48 | 79,564 |
|
-
ATN International, Inc.
|
1.63% | $2,628,771.50 | 96,575 |
|
-
EPR PROPERTIES
|
1.61% | $2,590,975.56 | 51,861 |
|
-
Ferroglobe PLC
|
1.53% | $2,475,889.28 | 600,944 |
|
-
Hillman Solutions Corp.
|
1.53% | $2,472,238.08 | 297,144 |
|
-
IRADIMED CORP
|
1.49% | $2,401,109.44 | 24,944 |
|
-
Bausch & Lomb Corp
|
1.48% | $2,383,934.70 | 149,933 |
|
-
BRUKER CORP
|
1.36% | $2,193,964.92 | 60,741 |
|
-
CABOT CORP
|
1.33% | $2,154,242.55 | 28,605 |
|
-
DONALDSON Co INC
|
1.30% | $2,098,919.97 | 24,731 |
|
-
Bank OZK
|
1.30% | $2,098,503.81 | 45,729 |
|
-
Genpact LTD
|
1.26% | $2,029,715.25 | 54,489 |
|
-
PHINIA INC.
|
1.25% | $2,010,630.32 | 29,378 |
|
-
IPG PHOTONICS CORP
|
1.24% | $2,003,033.20 | 17,480 |
|
-
INGLES MARKETS INC
|
1.23% | $1,993,220.86 | 22,174 |
|
-
Global Business Travel Group, Inc.
|
1.17% | $1,887,105.78 | 338,191 |
|
-
AdvanSix Inc.
|
1.16% | $1,876,945.60 | 76,924 |
|
-
RCM TECHNOLOGIES, INC.
|
1.16% | $1,867,279.26 | 97,559 |
|
-
UNIT CORP
|
1.10% | $1,777,321.10 | 51,442 |
|
-
QuidelOrtho Corp
|
1.04% | $1,683,122.06 | 102,442 |
|
-
CASS INFORMATION SYSTEMS INC
|
0.98% | $1,588,065.52 | 36,076 |
|
-
SPS COMMERCE INC
|
0.90% | $1,458,554.00 | 26,200 |
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