Ballast Small/Mid Cap ETF (MGMT) Holdings $38.30 -0.81 (-2.07%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$38.35 +0.05 (+0.14%) As of 03/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 55 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$105.38-0.6%5.62%81,5882CLMBClimb Global Solutions$109.02-0.9%5.01%65,7223CVCOCavco Industries$513.96-2.4%4.19%12,2254IGICInternational General Insurance$25.88-2.5%3.86%218,8035AGMFederal Agricultural Mortgage$188.57-2.9%3.66%28,5986SEISolaris Energy Infrastructure$22.76-2.1%3.56%227,5087TPBTurning Point Brands$58.960.0%2.99%77,3178CBNKCapital Bancorp$28.09-2.3%2.94%154,7439AZZAZZ$84.08-2.0%2.92%51,68910MTGMGIC Investment$24.41-1.7%2.81%178,378 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$74.20-4.0%2.71%53,61912GEOThe GEO Group$29.30-3.6%2.65%138,57613EXPEagle Materials$221.02-2.1%2.36%15,80514BCOBrink's$87.13-1.0%2.24%39,00215PATKPatrick Industries$83.90-3.5%2.17%37,83416CASSCass Information Systems$42.48-2.5%2.16%76,51717RGLDRoyal Gold$162.19+0.6%2.09%20,32218MTUSMetallus$13.60-2.5%1.95%220,36219EPREPR Properties$51.66+0.7%1.93%56,54820GGenpact$50.00-1.5%1.92%58,59221CNRCore Natural Resources$77.06-1.9%1.87%38,13422LSTRLandstar System$147.37-0.9%1.83%18,64623HLMNHillman Solutions$8.69-3.7%1.75%295,71324BLCOBausch + Lomb$14.18-5.5%1.71%163,48025CMPOCompoSecure$10.94-3.1%1.68%222,26426ECVTEcovyst$6.31-3.6%1.58%375,81027GSMFerroglobe$3.64-4.0%1.55%623,30828CCSIConsensus Cloud Solutions$23.20-1.5%1.46%90,25329GBTGGlobal Business Travel Group$7.36-3.1%1.46%288,88430EPSNEpsilon Energy$7.17+0.4%1.44%315,77931IMXIInternational Money Express$12.95-4.4%1.43%162,37632BWABorgWarner$28.18-2.3%1.37%71,10833TRIPTripadvisor$14.09-4.0%1.36%137,75734KNKnowles$15.36-3.7%1.22%113,78435CRMTAmerica's Car-Mart$45.60-3.7%1.21%37,16836STRSitio Royalties$20.23-6.2%1.14%83,98437KOSKosmos Energy$2.22-4.1%1.13%764,33638IPGPIPG Photonics$65.13-0.9%1.12%25,17339IRMDIradimed$52.41-1.8%1.07%30,95440EXTRExtreme Networks$13.90-5.3%1.03%103,195The Dirty Secret About Gold Mining Stocks... (Ad)Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.41RCMTRCM Technologies$15.86+1.3%1.03%105,03542DOXAmdocs$90.95-1.2%1.00%17,06143IMKTAIngles Markets$63.79-1.2%0.97%23,86344TKRTimken$71.95-2.5%0.96%19,26245PHINPHINIA$43.11-2.6%0.95%32,04346TEXTerex$38.47-4.0%0.94%35,15047BIOXBioceres Crop Solutions$4.90+1.2%0.91%338,94448LIILennox International$552.20-4.4%0.91%2,37549Unit Corp Ordinary Shares NewN/A0.84%44,98550NTICNorthern Technologies International$10.42-3.9%0.81%109,45751Us DollarsN/A0.67%1,026,99952UFPTUFP Technologies$199.32-1.9%0.65%4,68853GPREGreen Plains$4.86-10.0%0.48%146,02254QDELQuidelOrtho$34.89-2.7%0.47%19,46555Resolute Hldgs MgmtN/A0.27%12,118 Geographic ExposureUnited States86.8%Bermuda5.8%Canada3.1%Cayman Islands1.1%United Kingdom1.0%Currency ExposureUSD100.0%Sector ExposureFinancials17.8%Technology12.1%Energy11.8%Industrials10.2%Materials10.1%Consumer Discretionary9.0%Consumer Staples4.0%Health Care1.6%Communications1.3%Industry ExposureOil Gas & Consumable Fuels10.3%Diversified Financial Services10.2%Household Durables9.0%Electrical Equipment5.6%Real Estate Management & Development4.7%Construction Materials4.5%Metals & Mining4.2%IT Services4.1%Tobacco3.0%Banks2.9%Diversified Consumer Services2.3%Specialty Retail2.2%Machinery1.9%Transportation Infrastructure1.8%Auto Components1.3%Media1.3%Electronic Equipment Instruments & Components1.2%Semiconductors & Semiconductor Equipment1.1%Health Care Equipment & Supplies1.1%Communications Equipment1.0%Building Products0.9%Chemicals0.8%Containers & Packaging0.6%Biotechnology0.5%SubIndustry ExposureThrifts & Mortgage Finance6.6%Coal & Consumable Fuels5.7%Consumer Electronics4.7%REIT4.7%Construction Materials4.5%Homebuilding4.2%IT Consulting & Other Services4.1%Consumer Finance3.6%Oil & Gas Equipment & Services3.5%Tobacco3.0%Regional Banks2.9%Heavy Electrical Equipment2.9%Electrical Components & Equipment2.7%Security & Alarm Services2.3%Diversified Metals & Mining2.2%Steel2.0%Trucking1.8%Auto Parts & Equipment1.3%Interactive Media & Services1.3%Electronic Components1.2%Oil & Gas Exploration & Production1.2%Automotive Retail1.2%Semiconductors1.1%Health Care Equipment1.1%Food Retail1.0%Communications Equipment1.0%Industrial Machinery0.9%Construction Machinery & Heavy Trucks0.9%Building Products0.9%Diversified Chemicals0.8%Paper Packaging0.6%Biotechnology0.5% Related Companies and Tools Related Companies VictoryShares US Value Momentum ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies Dimensional US Vector Equity ETF Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies First Eagle Global Equity ETF Portfolio Companies Gotham 1000 Value ETF Portfolio Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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