Ballast Small/Mid Cap ETF (MGMT) Holdings $38.50 -0.67 (-1.71%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 57 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$94.86-1.8%5.33%81,5882CLMBClimb Global Solutions$105.00-1.0%4.68%65,7223SEISolaris Energy Infrastructure$27.10-2.9%4.17%227,5084TPBTurning Point Brands$75.560.0%3.85%77,3175AGMFederal Agricultural Mortgage$185.60-3.9%3.53%28,5986CBNKCapital Bancorp$31.57-2.7%3.36%154,7437CVCOCavco Industries$396.53-4.7%3.07%9,5728BELFBBel Fuse$86.16-0.3%2.63%53,6199AZZAZZ$89.36-2.1%2.56%42,49410GEOThe GEO Group$24.65-7.0%2.52%138,576 Get the Latest News and Ratings for MGMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Ballast Small/Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11RGLDRoyal Gold$182.29+1.8%2.49%20,32212EXPEagle Materials$195.80-3.3%2.30%15,80513PATKPatrick Industries$89.92-3.3%2.21%37,83414BCOBrink's$84.08-0.5%2.18%39,00615ECVTEcovyst$7.87-1.7%2.13%429,69616CMPOCompoSecure$13.66-3.7%2.02%225,11417EPREPR Properties$56.54-1.6%2.02%56,54818CASSCass Information Systems$41.35-3.3%2.01%69,76419MTGMGIC Investment$26.82-0.3%2.01%113,85720LSTRLandstar System$137.62-1.9%1.92%20,67221Us DollarsN/A1.88%2,767,03522MTUSMetallus$13.99-0.5%1.84%220,70223CNRCore Natural Resources$73.60+3.5%1.81%38,13424GGenpact$42.90-1.6%1.73%58,59225GSMFerroglobe$3.84-1.3%1.70%655,27526RCMTRCM Technologies$22.60-1.2%1.65%106,38127HLMNHillman Solutions$6.86-5.0%1.59%324,00528EPSNEpsilon Energy$8.14+1.4%1.53%315,77929COLLCollegium Pharmaceutical$29.18-1.4%1.32%67,40630CCSIConsensus Cloud Solutions$21.65-3.9%1.32%91,43631TRIPTripadvisor$13.30-5.0%1.28%137,75732MBINMerchants Bancorp$31.27-3.5%1.26%59,16933BLCOBausch + Lomb$12.37-0.6%1.25%163,48034KNKnowles$16.77-3.5%1.25%113,78435OZKBank OZK$44.68-2.0%1.20%39,92036CRMTAmerica's Car-Mart$49.17-1.7%1.17%37,16837GBTGGlobal Business Travel Group$6.08-4.7%1.17%288,88438IMXIInternational Money Express$10.28-5.7%1.17%162,37639CBTCabot$74.58-2.2%1.10%22,03240IPGPIPG Photonics$65.91-3.3%1.10%25,173Gold is soaring. 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Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.41EXTRExtreme Networks$16.08-3.7%1.09%104,51942IRMDIradimed$58.17-2.3%1.07%30,95443DOXAmdocs$91.95-2.3%1.06%17,06144BIOXBioceres Crop Solutions$4.38-2.2%1.06%338,94445TEXTerex$45.96-2.9%1.06%35,15046DCIDonaldson$68.61-1.5%1.02%22,06047BRKRBruker$38.30-3.9%0.98%40,80048IMKTAIngles Markets$60.55+0.0%0.98%24,16949STRSitio Royalties$20.51-4.9%0.98%83,98450PHINPHINIA$42.10-3.9%0.93%32,04351LIILennox International$536.75-2.4%0.91%2,37552IGICInternational General Insurance$23.14-2.3%0.88%56,34453KOSKosmos Energy$2.26+7.9%0.85%764,83954Unit Corp Ordinary Shares NewN/A0.79%44,98555QDELQuidelOrtho$28.90-3.3%0.39%19,46556NTICNorthern Technologies International$7.17-1.2%0.32%65,48057RHLDResolute Holdings Management$32.80-13.0%0.29%12,274 Geographic ExposureUnited States88.1%Canada3.1%Bermuda2.5%United Kingdom1.0%Cayman Islands1.0%Currency ExposureUSD100.0%Sector ExposureFinancials19.6%Energy15.1%Materials13.3%Industrials12.6%Technology12.4%Consumer Discretionary6.8%Health Care5.3%Consumer Staples4.9%Information Technology3.4%Communications1.2%Hotels, Restaurants & Leisure1.2%Industry ExposureOil, Gas & Consumable Fuels13.4%Diversified Financial Services8.6%Household Durables7.1%Banks5.7%Electrical Equipment5.6%Metals & Mining4.5%Chemicals4.4%Real Estate Management & Development4.4%Construction Materials4.3%IT Services4.3%Machinery4.0%Health Care Equipment & Supplies4.0%Tobacco3.9%Specialty Retail2.2%Diversified Consumer Services2.2%Technology Hardware, Storage & Peripherals2.1%Transportation Infrastructure1.9%Software1.3%Biotechnology1.3%Electronic Equipment, Instruments & Components1.3%Media1.2%Hotels, Restaurants & Leisure1.2%Communications Equipment1.1%Semiconductors & Semiconductor Equipment1.1%Auto Components0.9%Insurance0.9%Building Products0.9%Professional Services0.3%SubIndustry ExposureCoal & Consumable Fuels7.0%Thrifts & Mortgage Finance5.6%Consumer Electronics4.6%Regional Banks4.4%REIT4.4%Construction Materials4.3%IT Consulting & Other Services4.3%Oil & Gas Equipment & Services4.1%Tobacco3.9%Electrical Components & Equipment3.1%Consumer Finance3.0%Health Care Equipment2.9%Industrial Machinery & Supplies2.7%Heavy Electrical Equipment2.5%Homebuilding2.5%Diversified Metals & Mining2.5%Specialty Chemicals2.3%Security & Alarm Services2.2%Steel2.1%Technology Hardware, Storage & Peripherals2.1%Trucking1.9%Oil & Gas Exploration & Production1.4%Application Software1.3%Biotechnology1.3%Construction Machinery & Heavy Trucks1.3%Electronic Components1.3%Interactive Media & Services1.2%Automotive Retail1.2%Diversified Chemicals1.2%Hotels, Resorts & Cruise Lines1.2%Communications Equipment1.1%Semiconductors1.1%Life Sciences Tools & Services1.0%Fertilizers & Agricultural Chemicals1.0%Food Retail1.0%Auto Parts & Equipment0.9%Property & Casualty Insurance0.9%Building Products0.9%Integrated Oil & Gas0.8%Research & Consulting Services0.3% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies PGIM Jennison Focused Growth ETF Portfolio Companies First Eagle Overseas Equity ETF Portfolio Companies Strive 1000 Growth ETF Portfolio Companies JPMorgan International Growth ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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