ETF Components for MGMT - Ballast Small/Mid Cap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NRP B 2.15 5.46
AGM F -2.20 3.54
CVCO A 2.86 3.49
MTG B -0.82 3.45
PHIN D -1.02 3.35
AZZ C -1.76 3.12
EXP C -1.31 3.01
BELFB B 2.53 2.83
IGIC B 0.63 2.74
CEIX B -1.59 2.66
CBNK C -2.29 2.60
LII C -1.27 2.42
PATK B 1.37 2.39
CASS D -2.22 2.38
LSTR D -1.49 2.30
TPB B -1.27 2.20
TDC D -2.37 2.20
BLCO C -0.78 2.08
GEO F -0.16 2.06
IMXI D -4.98 2.04
BCO A -1.22 1.99
EPR C -1.47 1.84
DOX B -0.11 1.80
ECVT F -1.75 1.72
BWA C -2.20 1.71
UFPT D -2.69 1.69
G A 0.56 1.47
RCMT D -1.23 1.42
BIOX F -0.13 1.41
KN D -4.05 1.36
KOS F 5.71 1.34
TRIP F -2.76 1.34
GSM D 6.90 1.26
GPRE F -3.47 1.25
IPGP D -3.32 1.22
EPSN B -0.34 1.16
TKR B -0.49 1.09
CRMT F -1.93 1.08
EXTR D -1.73 1.04
IRMD B -1.49 1.03
CMPO B -1.43 1.03
NTIC F -1.46 0.90
RMNI F -2.16 0.74

Recent News for Ballast Small/Mid Cap ETF & its Holdings

Date Stock Title
Oct 1 RCMT RCM Technologies, Inc. (RCMT) Falls More Steeply Than Broader Market: What Investors Need to Know
Oct 1 EPR Unveiling 7 Analyst Insights On EPR Props
Oct 1 GPRE Green Plains Completes Sale of Birmingham, Alabama Unit Train Terminal
Oct 1 EPSN Epsilon Energy started at Buy at Roth MKM on shareholder friendly return policies
Oct 1 MTG EverQuote Stock Rallies 72.3% Year to Date: More Room for Upside?
Oct 1 DOX High Growth Tech Stocks To Watch This October 2024
Oct 1 CBNK Capital Bancorp, Inc. and Integrated Financial Holdings, Inc. Complete Merger
Oct 1 BCO Brink’s Announces Nader Antar as Leader of Brink’s Global Services
Oct 1 IPGP Semiconductor Manufacturing Q2 Earnings: Nova (NASDAQ:NVMI) Simply the Best
Oct 1 EXTR Extreme Networks: Revenues And Margins Likely To Recover Only With Further Economic Easing
Sep 30 GEO Andrew Left’s Citron Returns to Research With Bullish Call on Prisons
Sep 30 MTG Marsh & McLennan to Acquire McGriff, Boosts U.S. Market Presence
Sep 30 TDC Teradata Possible 2024: Los Angeles Brings Together Brightest Minds in Data Analytics and AI
Sep 30 GEO The GEO Group Announces Date for Third Quarter 2024 Earnings Release and Conference Call
Sep 29 GEO Investors in GEO Group (NYSE:GEO) have seen favorable returns of 72% over the past three years
Sep 29 TRIP Tripadvisor: Great Value With Strong Core Franchises Still Growing
Sep 29 EPSN 2 Smaller Energy Firms See Big CEO Stock Buys
Sep 28 CEIX CONSOL Energy Inc. (CEIX): Short Seller Sentiment is Bullish on This Coal Stock
Sep 27 EPR EPR Properties: Poised To Benefit From Lower Interest Rates And Changing Consumer Habits
Sep 27 CBNK Top US Growth Stocks With High Insider Ownership For September 2024
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Asset Cash And Cash Equivalents Business Valuation Cash
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