MGMT Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.79%	81,065
2	CLMB	Climb Global Solutions, Inc.	4.87%	65,302
3	CVCO	Cavco Industries, Inc.	4.15%	12,147
4	IGIC	International General Insurance Holdings Ltd.	3.86%	217,401
5	AGM	Federal Agricultural Mortgage Corporation	3.58%	28,415
6	TPB	Turning Point Brands, Inc.	3.23%	76,821
7	SEI	Solaris Energy Infrastructure, Inc.	3.11%	226,050
8	CBNK	Capital Bancorp, Inc.	3.09%	153,751
9	GEO	The GEO Group, Inc.	2.78%	137,688
10	AZZ	AZZ Inc.	2.66%	45,722
11	RGLD	Royal Gold, Inc.	2.60%	20,192
12	BELFB	Bel Fuse Inc.	2.58%	53,275
13	BCO	The Brink's Company	2.51%	38,756
14	EXP	Eagle Materials Inc.	2.42%	15,704
15	CASS	Cass Information Systems, Inc.	2.20%	75,974
16	PATK	Patrick Industries, Inc.	2.09%	37,591
17	MTUS	Metallus Inc.	2.05%	219,287
18	LSTR	Landstar System, Inc.	2.02%	20,540
19	CNR	Core Natural Resources, Inc.	1.99%	37,890
20	EPR	EPR Properties	1.97%	56,186
21	G	Genpact Limited	1.97%	58,216
22	MTG	MGIC Investment Corporation	1.95%	113,127
23	ECVT	Ecovyst Inc.	1.75%	426,942
24	CMPO	CompoSecure, Inc.	1.70%	220,839
25	HLMN	Hillman Solutions Corp.	1.61%	293,817
26	GSM	Ferroglobe PLC	1.60%	619,586
27	EPSN	Epsilon Energy Ltd.	1.56%	313,755
28	BLCO	Bausch + Lomb Corporation	1.47%	162,432
29	IMXI	International Money Express, Inc.	1.41%	161,335
30	GBTG	Global Business Travel Group, Inc.	1.37%	287,032
31	CRMT	America's Car-Mart, Inc.	1.27%	36,930
32	RCMT	RCM Technologies, Inc.	1.25%	104,362
33	CCSI	Consensus Cloud Solutions, Inc.	1.21%	89,674
34	TRIP	Tripadvisor, Inc.	1.20%	136,874
35	KN	Knowles Corporation	1.19%	113,055
36	IRMD	IRADIMED CORPORATION	1.16%	30,756
37	IMKTA	Ingles Markets, Incorporated	1.09%	23,710
38	DOX	Amdocs Limited	1.03%	16,951
39	BIOX	Bioceres Crop Solutions Corp.	1.01%	336,771
40	CBT	Cabot Corporation	1.01%	18,116
41	COLL	Collegium Pharmaceutical, Inc.	1.01%	54,550
42	STR	Sitio Royalties Corp.	1.01%	83,446
43	DCI	Donaldson Company, Inc.	0.98%	21,640
44	IPGP	IPG Photonics Corporation	0.98%	25,012
45	PHIN	PHINIA Inc.	0.97%	31,838
46	MBIN	Merchants Bancorp	0.96%	41,565
47	KOS	Kosmos Energy Ltd.	0.94%	759,936
48	EXTR	Extreme Networks, Inc.	0.86%	102,533
49	TEX	Terex Corporation	0.86%	34,925
50	LII	Lennox International Inc.	0.86%	2,361

As of Apr 23, 2025

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