BALLAST SMALL/MID CAP ETF

Fund Profile

Fund profile

Tickers

MGMT

Fund manager

Unified Series Trust

Total assets

$159.78 mm

Liabilities

$971.02 k

Net assets

$158.81 mm

Number of holdings

53.00

MGMT stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NRP Natural Resource Partners L.P.	8.88 mm	80.02 k shares	5.59	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	8.17 mm	64.46 k shares	5.15	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	6.42 mm	223.13 k shares	4.04	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	5.52 mm	28.05 k shares	3.48	Common equity	Long	USA
CVCO Cavco Industries, Inc.	5.35 mm	11.99 k shares	3.37	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	5.10 mm	214.60 k shares	3.21	Common equity	Long	Jordan
PHIN PHINIA Inc.	5.04 mm	104.71 k shares	3.18	Common equity	Long	USA
TPB Turning Point Brands, Inc.	4.56 mm	75.83 k shares	2.87	Common equity	Long	USA
BELFB Bel Fuse Inc.	4.34 mm	52.59 k shares	2.73	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	4.33 mm	151.77 k shares	2.72	Common equity	Long	USA
AZZ AZZ Inc.	4.15 mm	50.70 k shares	2.62	Common equity	Long	USA
MTG MGIC Investment Corporation	4.15 mm	174.95 k shares	2.61	Common equity	Long	USA
CONSOL Energy, Inc.	3.99 mm	37.40 k shares	2.51	Common equity	Long	USA
EXP Eagle Materials Inc.	3.83 mm	15.50 k shares	2.41	Common equity	Long	USA
GEO The GEO Group, Inc.	3.80 mm	135.91 k shares	2.39	Common equity	Long	USA
CASS Cass Information Systems, Inc.	3.40 mm	83.17 k shares	2.14	Common equity	Long	USA
TDC Teradata Corporation	3.33 mm	106.93 k shares	2.10	Common equity	Long	USA
IMXI International Money Express, Inc.	3.32 mm	159.25 k shares	2.09	Common equity	Long	USA
LSTR Landstar System, Inc.	3.14 mm	18.29 k shares	1.98	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.08 mm	37.10 k shares	1.94	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	2.90 mm	160.34 k shares	1.82	Common equity	Long	Canada
HLMN Hillman Solutions Corp.	2.82 mm	290.02 k shares	1.78	Common equity	Long	USA
ECVT Ecovyst Inc.	2.82 mm	368.58 k shares	1.77	Common equity	Long	USA
BCO The Brink's Company	2.81 mm	30.26 k shares	1.77	Common equity	Long	USA
GBTG Global Business Travel Group, Inc.	2.63 mm	283.33 k shares	1.66	Common equity	Long	USA
G Genpact Limited	2.47 mm	57.46 k shares	1.55	Common equity	Long	USA
EPR EPR Properties	2.46 mm	55.46 k shares	1.55	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.30 mm	673.14 k shares	1.45	Common equity	Long	USA
RCMT RCM Technologies, Inc.	2.28 mm	103.02 k shares	1.44	Common equity	Long	USA
KN Knowles Corporation	2.22 mm	111.60 k shares	1.40	Common equity	Long	USA
BWA BorgWarner Inc.	2.22 mm	69.74 k shares	1.40	Common equity	Long	USA
CMPO CompoSecure, Inc.	2.20 mm	143.55 k shares	1.39	Common equity	Long	USA
GSM Ferroglobe PLC	2.16 mm	569.54 k shares	1.36	Common equity	Long	UK
BIOX Bioceres Crop Solutions Corp.	2.02 mm	332.43 k shares	1.27	Common equity	Long	Argentina
TRIP Tripadvisor, Inc.	2.00 mm	135.11 k shares	1.26	Common equity	Long	USA
EPSN Epsilon Energy Ltd.	1.92 mm	309.71 k shares	1.21	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	1.87 mm	36.45 k shares	1.18	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.80 mm	24.69 k shares	1.13	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.69 mm	101.21 k shares	1.07	Common equity	Long	USA
IRMD IRadimed Corporation	1.67 mm	30.36 k shares	1.05	Common equity	Long	USA
TEX Terex Corporation	1.59 mm	34.48 k shares	1.00	Common equity	Long	USA
Sitio Royalties Corp.	1.58 mm	82.37 k shares	0.99	Common equity	Long	USA
MTUS Metallus Inc.	1.52 mm	107.82 k shares	0.96	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.51 mm	23.40 k shares	0.95	Common equity	Long	USA
NTIC Northern Technologies International Corporation	1.45 mm	107.35 k shares	0.91	Common equity	Long	USA
DOX Amdocs Limited	1.42 mm	16.73 k shares	0.90	Common equity	Long	USA
LII Lennox International Inc.	1.42 mm	2.33 k shares	0.90	Common equity	Long	USA
GPRE Green Plains Inc.	1.36 mm	143.21 k shares	0.85	Common equity	Long	USA
TKR The Timken Company	1.35 mm	18.89 k shares	0.85	Common equity	Long	USA
UNTC Unit Corporation	1.33 mm	44.12 k shares	0.84	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.12 mm	4.60 k shares	0.71	Common equity	Long	USA
QDEL QuidelOrtho Corporation	850.46 k	19.09 k shares	0.54	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	559.59 k	23.45 k shares	0.35	Common equity	Long	USA