FULLERTHALER BEHAVIORAL SMALL CAP EQUITY

Fund Profile

Fund profile

Tickers

FTHNX, FTHFX, FTHSX, FTYCX, FTHAX

Fund manager

Capitol Series Trust

Total assets

$11.24 bn

Liabilities

$7.97 mm

Net assets

$11.23 bn

Number of holdings

119.00

119 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Funds - Government Portfolio	457.16 mm	457.16 mm principal	4.07	Short-term investment vehicle	Long	USA
EXEL Exelixis, Inc.	297.05 mm	6.78 mm shares	2.65	Common equity	Long	USA
PRIM Primoris Services Corporation	278.45 mm	2.24 mm shares	2.48	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	272.84 mm	2.79 mm shares	2.43	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	272.20 mm	1.60 mm shares	2.42	Common equity	Long	Ireland
CMC Commercial Metals Company	250.97 mm	3.63 mm shares	2.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	245.08 mm	262.60 k shares	2.18	Common equity	Long	USA
MTCH Match Group, Inc.	215.09 mm	6.66 mm shares	1.92	Common equity	Long	USA
OPCH Option Care Health, Inc.	211.55 mm	6.64 mm shares	1.88	Common equity	Long	USA
EHC Encompass Health Corporation	207.90 mm	1.96 mm shares	1.85	Common equity	Long	USA
EME EMCOR Group, Inc.	206.93 mm	338.23 k shares	1.84	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	188.59 mm	654.20 k shares	1.68	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	182.09 mm	952.87 k shares	1.62	Common equity	Long	USA
HRB H&R Block, Inc.	178.48 mm	4.10 mm shares	1.59	Common equity	Long	USA
DCI Donaldson Company, Inc.	177.97 mm	2.01 mm shares	1.59	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	176.75 mm	577.18 k shares	1.57	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	173.01 mm	1.46 mm shares	1.54	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	166.85 mm	821.72 k shares	1.49	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	166.44 mm	910.66 k shares	1.48	Common equity	Long	USA
AIZ Assurant, Inc.	159.31 mm	661.44 k shares	1.42	Common equity	Long	USA
AYI Acuity Brands, Inc.	158.42 mm	440.00 k shares	1.41	Common equity	Long	USA
RL Ralph Lauren Corporation	148.62 mm	420.29 k shares	1.32	Common equity	Long	USA
MUFG Collateral	145.64 mm	145.64 mm principal	1.30	Short-term investment vehicle	Long	USA
Weatherford International plc	144.09 mm	1.84 mm shares	1.28	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	140.13 mm	545.73 k shares	1.25	Common equity	Long	USA
BWA BorgWarner Inc.	139.75 mm	3.10 mm shares	1.24	Common equity	Long	USA
G Genpact Limited	138.89 mm	2.97 mm shares	1.24	Common equity	Long	USA
FHI Federated Hermes, Inc.	138.39 mm	2.66 mm shares	1.23	Common equity	Long	USA
VNT Vontier Corporation	133.86 mm	3.60 mm shares	1.19	Common equity	Long	USA
FTDR Frontdoor, Inc.	132.98 mm	2.31 mm shares	1.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	132.08 mm	271.07 k shares	1.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	131.64 mm	2.07 mm shares	1.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	131.11 mm	2.23 mm shares	1.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	127.74 mm	2.18 mm shares	1.14	Common equity	Long	USA
R Ryder System, Inc.	127.54 mm	666.38 k shares	1.14	Common equity	Long	USA
MUSA Murphy USA Inc.	121.56 mm	301.25 k shares	1.08	Common equity	Long	USA
CCK Crown Holdings, Inc.	121.53 mm	1.18 mm shares	1.08	Common equity	Long	USA
MWA Mueller Water Products, Inc.	115.82 mm	4.86 mm shares	1.03	Common equity	Long	USA
INDV Indivior PLC	114.67 mm	3.20 mm shares	1.02	Common equity	Long	UK
SKYW SkyWest, Inc.	113.91 mm	1.13 mm shares	1.01	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	112.89 mm	1.28 mm shares	1.01	Common equity	Long	USA
BDC Belden Inc.	111.23 mm	954.39 k shares	0.99	Common equity	Long	USA
GTX Garrett Motion Inc.	110.64 mm	6.35 mm shares	0.99	Common equity	Long	USA
REVG REV Group, Inc.	110.51 mm	1.82 mm shares	0.98	Common equity	Long	USA
SAIC Science Applications International Corporation	110.28 mm	1.10 mm shares	0.98	Common equity	Long	USA
DINO HF Sinclair Corporation	109.32 mm	2.37 mm shares	0.97	Common equity	Long	USA
Cadence Bancorporation	108.86 mm	2.54 mm shares	0.97	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	104.61 mm	1.03 mm shares	0.93	Common equity	Long	USA
SANM Sanmina Corporation	104.56 mm	696.76 k shares	0.93	Common equity	Long	USA
DORM Dorman Products, Inc.	103.91 mm	843.52 k shares	0.93	Common equity	Long	USA
CSGS CSG Systems International, Inc.	103.78 mm	1.35 mm shares	0.92	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	103.65 mm	1.23 mm shares	0.92	Common equity	Long	USA
EVR Evercore Inc.	88.89 mm	261.25 k shares	0.79	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	87.13 mm	2.05 mm shares	0.78	Common equity	Long	USA
WTFC Wintrust Financial Corporation	86.86 mm	621.21 k shares	0.77	Common equity	Long	USA
IDCC InterDigital, Inc.	86.24 mm	270.88 k shares	0.77	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	83.66 mm	1.75 mm shares	0.75	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	78.63 mm	2.43 mm shares	0.70	Common equity	Long	USA
FULT Fulton Financial Corporation	78.58 mm	4.07 mm shares	0.70	Common equity	Long	USA
HAS Hasbro, Inc.	76.09 mm	927.90 k shares	0.68	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	74.23 mm	6.26 mm shares	0.66	Common equity	Long	USA
CROX Crocs, Inc.	74.19 mm	867.51 k shares	0.66	Common equity	Long	USA
GFF Griffon Corporation	70.45 mm	956.49 k shares	0.63	Common equity	Long	USA
PRI Primerica, Inc.	70.27 mm	271.99 k shares	0.63	Common equity	Long	USA
SF Stifel Financial Corp.	69.93 mm	558.44 k shares	0.62	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	66.24 mm	1.43 mm shares	0.59	Common equity	Long	USA
PLXS Plexus Corp.	62.73 mm	426.74 k shares	0.56	Common equity	Long	USA
CACI CACI International Inc	62.67 mm	117.63 k shares	0.56	Common equity	Long	USA
EXP Eagle Materials Inc.	62.09 mm	300.43 k shares	0.55	Common equity	Long	USA
KTB Kontoor Brands, Inc.	61.50 mm	1.01 mm shares	0.55	Common equity	Long	USA
MAT Mattel, Inc.	60.55 mm	3.05 mm shares	0.54	Common equity	Long	USA
JBL Jabil Inc.	56.98 mm	249.90 k shares	0.51	Common equity	Long	USA
TILE Interface, Inc.	53.35 mm	1.91 mm shares	0.48	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	52.82 mm	1.80 mm shares	0.47	Common equity	Long	USA
CHE Chemed Corporation	52.16 mm	121.90 k shares	0.46	Common equity	Long	USA
FNB F.N.B. Corporation	50.50 mm	2.95 mm shares	0.45	Common equity	Long	USA
Reich & Tang Deposit Account	50.00 mm	50.00 mm principal	0.45	Short-term investment vehicle	Long	USA
HUBG Hub Group, Inc.	45.18 mm	1.06 mm shares	0.40	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	44.90 mm	2.24 mm shares	0.40	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	44.40 mm	228.48 k shares	0.40	Common equity	Long	USA
BLD TopBuild Corp.	43.49 mm	104.24 k shares	0.39	Common equity	Long	USA
FFBC First Financial Bancorp.	43.33 mm	1.73 mm shares	0.39	Common equity	Long	USA
SON Sonoco Products Company	42.31 mm	969.62 k shares	0.38	Common equity	Long	USA
BYD Boyd Gaming Corporation	40.07 mm	470.13 k shares	0.36	Common equity	Long	USA
CVLT Commvault Systems, Inc.	38.76 mm	309.15 k shares	0.35	Common equity	Long	USA
SMPL The Simply Good Foods Company	36.80 mm	1.83 mm shares	0.33	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	35.92 mm	586.20 k shares	0.32	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	35.80 mm	1.34 mm shares	0.32	Common equity	Long	USA
ESE ESCO Technologies Inc.	35.13 mm	179.79 k shares	0.31	Common equity	Long	USA
HWKN Hawkins, Inc.	33.57 mm	236.32 k shares	0.30	Common equity	Long	USA
DECK Deckers Outdoor Corporation	32.64 mm	314.88 k shares	0.29	Common equity	Long	USA
EVTC EVERTEC, Inc.	32.59 mm	1.12 mm shares	0.29	Common equity	Long	Puerto Rico
FCF First Commonwealth Financial Corporation	32.30 mm	1.92 mm shares	0.29	Common equity	Long	USA
LZB La-Z-Boy Incorporated	31.53 mm	845.87 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	31.20 mm	55.55 k shares	0.28	Common equity	Long	USA
AN AutoNation, Inc.	30.43 mm	147.38 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	29.35 mm	316.59 k shares	0.26	Common equity	Long	USA
ZD Ziff Davis, Inc.	29.01 mm	825.36 k shares	0.26	Common equity	Long	USA
IBP Installed Building Products, Inc.	28.62 mm	110.32 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	28.23 mm	245.91 k shares	0.25	Common equity	Long	USA
BANF BancFirst Corporation	27.40 mm	258.48 k shares	0.24	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	26.80 mm	280.07 k shares	0.24	Common equity	Long	USA
CR Crane Company	26.09 mm	141.46 k shares	0.23	Common equity	Long	USA
PRGS Progress Software Corporation	25.95 mm	603.96 k shares	0.23	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	25.21 mm	1.18 mm shares	0.22	Common equity	Long	USA
BLKB Blackbaud, Inc.	24.37 mm	384.83 k shares	0.22	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	24.09 mm	806.63 k shares	0.21	Common equity	Long	USA
AVNT Avient Corporation	23.94 mm	766.47 k shares	0.21	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	21.93 mm	347.53 k shares	0.20	Common equity	Long	USA
Bank OZK	21.01 mm	456.64 k shares	0.19	Common equity	Long	USA
TNC Tennant Company	17.90 mm	242.86 k shares	0.16	Common equity	Long	USA
LKFN Lakeland Financial Corporation	17.85 mm	312.91 k shares	0.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	17.69 mm	75.45 k shares	0.16	Common equity	Long	USA
BBT Beacon Financial Corp.	17.32 mm	656.77 k shares	0.15	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	16.98 mm	213.10 k shares	0.15	Common equity	Long	USA
TNK Teekay Tankers Ltd.	16.16 mm	302.60 k shares	0.14	Common equity	Long	Canada
NBTB NBT Bancorp Inc.	15.85 mm	381.64 k shares	0.14	Common equity	Long	USA
ITGR Integer Holdings Corporation	14.36 mm	183.07 k shares	0.13	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	12.99 mm	278.20 k shares	0.12	Common equity	Long	USA