MGMT Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.99%	81,588
2	CLMB	Climb Global Solutions, Inc.	4.40%	65,722
3	SEI	Solaris Energy Infrastructure, Inc.	4.27%	227,508
4	TPB	Turning Point Brands, Inc.	3.82%	77,317
5	AGM	Federal Agricultural Mortgage Corporation	3.66%	28,598
6	CBNK	Capital Bancorp, Inc.	3.37%	154,743
7	BELFB	Bel Fuse Inc.	3.34%	53,619
8	CVCO	Cavco Industries, Inc.	2.67%	9,572
9	AZZ	AZZ Inc.	2.62%	42,494
10	n/a	Us Dollars	2.45%	3,782,211
11	ECVT	Ecovyst Inc.	2.39%	429,696
12	RGLD	Royal Gold, Inc.	2.31%	20,322
13	PATK	Patrick Industries, Inc.	2.27%	37,834
14	BCO	The Brink's Company	2.25%	39,006
15	MTUS	Metallus Inc.	2.23%	220,702
16	GEO	The GEO Group, Inc.	2.14%	138,576
17	EPR	EPR Properties	2.11%	56,548
18	EXP	Eagle Materials Inc.	2.10%	15,805
19	CMPO	CompoSecure, Inc.	2.07%	225,114
20	MTG	MGIC Investment Corporation	2.04%	113,857
21	CASS	Cass Information Systems, Inc.	2.00%	69,764
22	LSTR	Landstar System, Inc.	1.87%	20,672
23	CNR	Core Natural Resources, Inc.	1.68%	38,134
24	G	Genpact Limited	1.65%	58,592
25	RCMT	RCM Technologies, Inc.	1.59%	106,381
26	GSM	Ferroglobe PLC	1.55%	655,275
27	EPSN	Epsilon Energy Ltd.	1.53%	315,779
28	HLMN	Hillman Solutions Corp.	1.50%	324,005
29	CCSI	Consensus Cloud Solutions, Inc.	1.36%	91,436
30	CRMT	America's Car-Mart, Inc.	1.34%	37,168
31	KN	Knowles Corporation	1.33%	113,784
32	BLCO	Bausch + Lomb Corporation	1.31%	163,480
33	COLL	Collegium Pharmaceutical, Inc.	1.31%	67,406
34	TEX	Terex Corporation	1.30%	42,250
35	MBIN	Merchants Bancorp	1.28%	59,169
36	KOS	Kosmos Energy Ltd.	1.25%	1,055,039
37	IRMD	IRADIMED CORPORATION	1.22%	30,954
38	OZK	Bank OZK	1.22%	39,920
39	DCI	Donaldson Company, Inc.	1.22%	26,960
40	GBTG	Global Business Travel Group, Inc.	1.21%	288,884
41	EXTR	Extreme Networks, Inc.	1.20%	104,519
42	TRIP	Tripadvisor, Inc.	1.17%	137,757
43	IPGP	IPG Photonics Corporation	1.12%	25,173
44	BRKR	Bruker Corporation	1.11%	40,800
45	CBT	Cabot Corporation	1.09%	22,032
46	IMXI	International Money Express, Inc.	1.05%	162,376
47	DOX	Amdocs Limited	1.01%	17,061
48	BIOX	Bioceres Crop Solutions Corp.	0.99%	338,944
49	IMKTA	Ingles Markets, Incorporated	0.98%	24,169
50	PHIN	PHINIA Inc.	0.93%	32,043

As of Jun 27, 2025

Showing 50 of 56

Subscribe to see the full list