Ballast Small/Mid Cap ETF (MGMT) Holdings $43.15 +0.46 (+1.08%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$108.06+0.8%5.29%80,0192CLMBClimb Global Solutions$136.58+4.9%5.08%64,4623SEISolaris Energy Infrastructure$31.48+0.5%4.12%223,1344CVCOCavco Industries$480.50+0.8%3.38%11,9915AGMFederal Agricultural Mortgage$197.13+0.8%3.34%28,0496IGICInternational General Insurance$24.53+2.3%3.26%214,5977PHINPHINIA$50.79-1.2%3.18%104,7148TPBTurning Point Brands$58.27+1.2%2.71%75,8299GEOThe GEO Group$34.81-1.5%2.68%135,91210AZZAZZ$89.57+2.2%2.67%50,696 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. 11BELFBBel Fuse$82.43+3.1%2.66%52,58712CBNKCapital Bancorp$29.41+1.2%2.65%151,76713MTGMGIC Investment$24.56+0.4%2.62%174,94914CEIXCONSOL Energy2.50%37,40215EXPEagle Materials$258.18+0.5%2.35%15,50216CASSCass Information Systems$40.47+1.1%2.19%83,16817TDCTeradata$31.67+3.5%2.11%106,93318IMXIInternational Money Express$20.60-2.1%2.08%159,25319PATKPatrick Industries$95.07+2.5%1.96%37,10520LSTRLandstar System$177.49+1.9%1.95%18,28921BLCOBausch + Lomb$17.14-1.3%1.84%160,33622KOSKosmos Energy$3.56-0.9%1.79%751,13623BCOBrink's$94.40+1.9%1.77%30,26024HLMNHillman Solutions$10.28+2.8%1.74%290,02525ECVTEcovyst$7.98+1.2%1.73%368,58326GBTGGlobal Business Travel Group$9.00-0.1%1.60%283,32827GGenpact$46.17+2.3%1.59%57,46428EPREPR Properties$47.60+1.6%1.58%55,46229GSMFerroglobe$4.02-1.2%1.42%569,54230KNKnowles$20.58+1.0%1.41%111,59731BIOXBioceres Crop Solutions$7.22+4.8%1.40%332,42532BWABorgWarner$32.70+1.3%1.39%69,74033CMPOCompoSecure$14.79+0.2%1.33%143,55034RCMTRCM Technologies$19.55+0.5%1.32%103,01635TRIPTripadvisor$15.90-0.8%1.29%135,10836EPSNEpsilon Energy$6.58-0.5%1.25%309,70737IPGPIPG Photonics$76.90+3.4%1.16%24,69038EXTRExtreme Networks$17.46+0.8%1.12%101,20939IRMDIradimed$60.33+2.0%1.12%30,36040CRMTAmerica's Car-Mart$48.01+3.9%1.08%36,454Trump’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode in 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW41STRSitio Royalties$21.87+1.4%1.07%82,37042TEXTerex$48.87+3.5%0.98%34,47543IMKTAIngles Markets$64.43+2.2%0.95%23,40444LIILennox International$664.16+2.6%0.93%2,33345MTUSMetallus$15.23+1.5%0.92%107,81546GPREGreen Plains$9.90-3.5%0.91%143,21447NTICNorthern Technologies International$12.63-2.1%0.91%107,35148Us DollarsN/A0.91%1,440,09649DOXAmdocs$85.70+1.0%0.89%16,73150TKRTimken$77.56+1.1%0.89%18,893 Geographic ExposureUnited States85.4%Bermuda4.8%Canada2.9%Cayman Islands1.4%United Kingdom0.9%Currency ExposureUSD100.0%Sector ExposureFinancials17.1%Technology14.5%Energy12.7%Industrials10.1%Consumer Discretionary7.6%Materials7.0%Consumer Staples3.6%Health Care2.0%Communications1.3%Industry ExposureOil Gas & Consumable Fuels11.5%Diversified Financial Services10.1%Household Durables8.6%IT Services5.8%Electrical Equipment5.3%Construction Materials4.5%Real Estate Management & Development4.4%Banks2.6%Tobacco2.6%Transportation Infrastructure2.0%Specialty Retail2.0%Machinery1.9%Diversified Consumer Services1.7%Auto Components1.4%Electronic Equipment Instruments & Components1.4%Media1.3%Semiconductors & Semiconductor Equipment1.1%Health Care Equipment & Supplies1.1%Communications Equipment1.1%Metals & Mining1.0%Building Products0.9%Chemicals0.9%Biotechnology0.9%Containers & Packaging0.7%SubIndustry ExposureThrifts & Mortgage Finance5.9%IT Consulting & Other Services5.8%Coal & Consumable Fuels5.4%Consumer Electronics5.2%Construction Materials4.5%REIT4.4%Oil & Gas Equipment & Services4.4%Consumer Finance4.1%Homebuilding3.5%Heavy Electrical Equipment2.7%Regional Banks2.6%Tobacco2.6%Electrical Components & Equipment2.6%Trucking2.0%Security & Alarm Services1.7%Oil & Gas Exploration & Production1.7%Auto Parts & Equipment1.4%Electronic Components1.4%Interactive Media & Services1.3%Semiconductors1.1%Health Care Equipment1.1%Communications Equipment1.1%Automotive Retail1.0%Construction Machinery & Heavy Trucks1.0%Steel1.0%Food Retail0.9%Building Products0.9%Industrial Machinery0.9%Diversified Chemicals0.9%Biotechnology0.9%Paper Packaging0.7% Related Companies and Tools Related Companies VanEck India Growth Leaders ETF Portfolio Companies TCW Compounders ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio Companies VictoryShares Emerging Markets Value Momentum ETF Portfolio Companies Gotham 1000 Value ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies First Trust Europe AlphaDEX Fund Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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