Companies included in MGMT
This is MGMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Natural Resource Partners L.P. | Natural Resource Partners L.P. | 75,868 | NS | 5.686865% |
| ECVT | Ecovyst Inc | 394,075 | NS | 3.139415% |
| AZZ | AZZ Inc | 38,958 | NS | 3.019861% |
| CLMB | Climb Global Solutions Inc | 244,408 | NS | 3.000875% |
| RGLD | Royal Gold, Inc. | 18,632 | NS | 2.937373% |
| SEI | Solaris Energy Infrastructure Inc | 81,325 | NS | 2.84694% |
| CVCO | Cavco Industries | 8,779 | NS | 2.63378% |
| CBNK | Capital Bancorp Inc. | 141,952 | NS | 2.615239% |
| TPB | Turning Point Brands Inc | 47,006 | NS | 2.527271% |
| Merchants Bancorp. (Indiana) | Merchants Bancorp. (Indiana) | 94,133 | NS | 2.502242% |
| KOS | Kosmos Energy Ltd | 1,423,256 | NS | 2.451076% |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation | 26,219 | NS | 2.409531% |
| PATK | Patrick Industries Inc. | 34,697 | NS | 2.387358% |
| LSTR | Landstar System Inc. | 23,657 | NS | 2.349358% |
| GEO | GEO Group Inc | 225,079 | NS | 2.34386% |
| BCO | Brinks Company | 36,268 | NS | 2.328295% |
| CNR | Core Natural Resources Inc. | 34,967 | NS | 2.268602% |
| GPGI | GPGI Inc. | 206,451 | NS | 2.186966% |
| TEX | Terex Corporation | 59,719 | NS | 2.186396% |
| EPSN | Epsilon Energy Limited | 572,052 | NS | 2.182957% |
| MTUS | Metallus Inc. | 202,406 | NS | 2.048822% |
| BEL Fuse Inc | BEL Fuse Inc | 16,698 | NS | 2.047928% |
| CRTO | Criteo S.A | 164,220 | NS | 1.824044% |
| MLI | Mueller Industries Inc. | 26,277 | NS | 1.803617% |
| CCSI | Consensus Cloud Solutions Inc | 116,452 | NS | 1.712602% |
| EXP | Eagle Materials Inc. | 14,492 | NS | 1.700794% |
| MTG | MGIC Investment Corp. | 104,422 | NS | 1.698049% |
| KN | Knowles Corporation | 104,348 | NS | 1.66% |
| COLL | Collegium Pharmaceutical Inc. | 79,564 | NS | 1.62997% |
| ATNI | ATN International Inc. | 96,575 | NS | 1.628477% |
| EPR Properties | EPR Properties | 51,861 | NS | 1.605063% |
| GSM | Ferroglobe PLC | 600,944 | NS | 1.53377% |
| HLMN | Hillman Solutions Corp | 297,144 | NS | 1.531508% |
| IRMD | Iradimed Corp. | 24,944 | NS | 1.487445% |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 149,933 | NS | 1.476805% |
| Bruker Corporation | Bruker Corporation | 60,741 | NS | 1.359122% |
| CBT | Cabot Corporation | 28,605 | NS | 1.334515% |
| DCI | Donaldson Co Inc | 24,731 | NS | 1.300244% |
| Bank OZK | Bank OZK | 45,729 | NS | 1.299986% |
| G | Genpact Ltd. | 54,489 | NS | 1.257373% |
| PHIN | Phinia Inc. | 29,378 | NS | 1.24555% |
| IPGP | IPG Photonics Corp | 17,480 | NS | 1.240844% |
| IMKTA | Ingles Markets, Incorporated | 22,174 | NS | 1.234765% |
| GBTG | Global Business Travel Group inc | 338,191 | NS | 1.169029% |
| ASIX | Advansix Inc | 76,924 | NS | 1.162735% |
| RCMT | RCM Technologies | 97,559 | NS | 1.156746% |
| Unit Corporation | Unit Corporation | 51,442 | NS | 1.101019% |
| QDEL | QuidelOrtho Corp | 102,442 | NS | 1.042664% |
| CASS | Cass Information Systems Inc. | 36,076 | NS | 0.983778% |
| SPSC | SPS Commerce Inc | 26,200 | NS | 0.903548% |
| EXTR | Extreme Networks Inc. | 95,845 | NS | 0.895364% |
| TRIP | Tripadvisor Inc | 126,341 | NS | 0.834316% |
| Capstone Green Energy Holdings Inc. | Capstone Green Energy Holdings Inc. | 47,556 | NS | 0.160558% |
SEC N-PORT snapshot as of .