MGMT Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
55 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Natural Resource Partners, L.P. | 4.77% | 71,089 | $7.8M |
| 2 | Climb Global Solutions, Inc. | 4.56% | 229,027 | $7.5M |
| 3 | Capital Bancorp, Inc. | 3.14% | 133,015 | $5.2M |
| 4 | Federal Agricultural Mortgage Corporation | 3.11% | 24,572 | $5.1M |
| 5 | AZZ, Inc. | 3.07% | 36,510 | $5.1M |
| 6 | Cavco Industries, Inc. | 2.70% | 8,230 | $4.4M |
| 7 | Merchants Bancorp | 2.64% | 88,211 | $4.4M |
| 8 | Paysign, Inc. | 2.59% | 284,936 | $4.3M |
| 9 | Kosmos Energy Ltd. | 2.51% | 1,597,310 | $4.1M |
| 10 | Consensus Cloud Solutions, Inc. | 2.38% | 109,126 | $3.9M |
| 11 | Solaris Energy Infrastructure, Inc. | 2.37% | 50,913 | $3.9M |
| 12 | Genpact Ltd. | 2.35% | 115,154 | $3.9M |
| 13 | Ecovyst, Inc. | 2.31% | 369,271 | $3.8M |
| 14 | Metallus, Inc. | 2.30% | 189,671 | $3.8M |
| 15 | Landstar System, Inc. | 2.25% | 22,172 | $3.7M |
| 16 | GEO Group, Inc. (The) | 2.22% | 119,806 | $3.7M |
| 17 | Brink's Company (The) | 2.11% | 33,982 | $3.5M |
| 18 | Turning Point Brands, Inc. | 2.09% | 60,045 | $3.4M |
| 19 | Bruker Corporation | 2.07% | 56,916 | $3.4M |
| 20 | RCM Technologies, Inc. | 2.06% | 81,725 | $3.4M |
| 21 | Epsilon Energy Ltd. | 1.97% | 536,052 | $3.2M |
| 22 | GPGI, Inc. | 1.92% | 247,115 | $3.2M |
| 23 | MiniMed Group, Inc. | 1.90% | 163,595 | $3.1M |
| 24 | Terex Corporation | 1.84% | 55,957 | $3.0M |
| 25 | SPS Commerce, Inc. | 1.83% | 37,203 | $3.0M |
Sector Weights
- Basic Materials: 9.76%
- Cash & Others: 1.67%
- Communication Services: 3.03%
- Consumer Cyclical: 7.69%
- Consumer Defensive: 2.44%
- Energy: 13.90%
- Financial Services: 12.57%
- Healthcare: 6.55%
- Industrials: 24.86%
- Real Estate: 1.46%
- Technology: 16.06%
Country Weights
- United States: 94.78%
- Other: 2.20%
- Luxembourg: 1.57%
- Canada: 1.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.