Titelia

Holdings of Nationwide Bailard Small Cap Value Fund

Nationwide Mutual Funds · 294 declared positions · as of Apr 30, 2026

Original filing · Net assets 124.1M $ · Ten largest lines: 8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.0 %
  • MH 1.7 %
  • BM 1.1 %
  • KY 1.0 %
  • FR 0.9 %
  • IE 0.5 %
  • VG 0.3 %
  • ZA 0.2 %
  • MC 0.2 %
  • CH 0.1 %
  • CA 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US275114.6M $94.03 %
MH42M $1.67 %
BM31.3M $1.06 %
KY31.2M $0.96 %
FR11.1M $0.89 %
IE3627.6K $0.51 %
VG1331.7K $0.27 %
ZA1302.3K $0.25 %
MC1195.2K $0.16 %
CH1130.9K $0.11 %
CA1109.4K $0.09 %

Positions

CompanySharesValueWeight
Constellium SE 34,7001.1M $0.87 %
Sanmina Corp 4,7791M $0.84 %
CBL & Associates Properties Inc 22,3001M $0.81 %
EnerSys 4,644990.4K $0.80 %
Outfront Media Inc 31,352967.2K $0.78 %
Kearny Financial Corp/MD 119,825963.4K $0.78 %
Associated Banc-Corp 33,583945.7K $0.76 %
Dana Inc 25,600933.1K $0.75 %
Tompkins Financial Corp 11,000927K $0.75 %
Independent Bank Corp/MI 27,860925.2K $0.75 %
Resideo Technologies Inc 22,342924.3K $0.74 %
Par Pacific Holdings Inc 14,000919.4K $0.74 %
Enterprise Financial Services Corp 15,900919.3K $0.74 %
Diebold Nixdorf Inc 11,800906.4K $0.73 %
Proto Labs Inc 13,981906.1K $0.73 %
DiamondRock Hospitality Co 88,500902.7K $0.73 %
First Industrial Realty Trust Inc 14,500899.1K $0.72 %
Sensata Technologies Holding PLC 21,510895.7K $0.72 %
First Financial Corp 13,603893.3K $0.72 %
Mercantile Bank Corp 17,401892.8K $0.72 %
First Merchants Corp 22,000889.7K $0.72 %
SmartFinancial Inc 21,200889.1K $0.72 %
NNN REIT Inc 20,300888.9K $0.72 %
United Natural Foods Inc 17,700885.4K $0.71 %
Astec Industries Inc 13,600884.3K $0.71 %
OPENLANE Inc 28,000880.3K $0.71 %
Brixmor Property Group Inc 29,000872.6K $0.70 %
Bank of NT Butterfield & Son Ltd/The 15,577863.7K $0.70 %
Orrstown Financial Services Inc 23,400859.7K $0.69 %
Dorian LPG Ltd 22,200855.8K $0.69 %
Sunstone Hotel Investors Inc 87,100855.3K $0.69 %
Deluxe Corp 27,400853.5K $0.69 %
WSFS Financial Corp 11,800849.2K $0.68 %
Shore Bancshares Inc 43,925847.8K $0.68 %
BorgWarner Inc 14,800843.2K $0.68 %
Excelerate Energy Inc 24,000837.6K $0.68 %
Essential Properties Realty Trust Inc 26,500832.9K $0.67 %
Zions Bancorp NA 13,097830.6K $0.67 %
ACI Worldwide Inc 19,200829.8K $0.67 %
Broadstone Net Lease Inc 41,500821.7K $0.66 %
Enhabit Inc 59,500817.5K $0.66 %
M/I Homes Inc 6,200815.2K $0.66 %
Commercial Metals Co 11,800813.7K $0.66 %
CNO Financial Group Inc 18,000800.1K $0.64 %
Pediatrix Medical Group Inc 35,300794.6K $0.64 %
Gulfport Energy Corp 4,085786.5K $0.63 %
Taylor Morrison Home Corp 12,800777.5K $0.63 %
Central Garden & Pet Co 23,100775.2K $0.62 %
Bandwidth Inc 20,600758.3K $0.61 %
Kulicke & Soffa Industries Inc 8,700743.9K $0.60 %
Hillman Solutions Corp 90,700740.1K $0.60 %
Celanese Corp 10,900738.6K $0.60 %
Northwest Natural Holding Co 13,808731.8K $0.59 %
Avista Corp 17,800731.6K $0.59 %
TPG Mortgage Investment Trust Inc 89,326704.8K $0.57 %
Newmark Group Inc 43,501701.2K $0.57 %
Perdoceo Education Corp 20,600699.2K $0.56 %
Genpact Ltd 19,900691.5K $0.56 %
Maximus Inc 10,500689K $0.56 %
Northwestern Energy Group Inc 9,326674.6K $0.54 %
Forum Energy Technologies Inc 10,700672.7K $0.54 %
Northrim BanCorp Inc 26,829658.1K $0.53 %
National Fuel Gas Co 7,789657.2K $0.53 %
Encore Capital Group Inc 7,900653.9K $0.53 %
MaxLinear Inc 9,200650.9K $0.52 %
ACM Research Inc 12,569649.7K $0.52 %
Banc of California Inc 34,290642.3K $0.52 %
Nabors Industries Ltd 6,100625.9K $0.50 %
Global Industrial Co 18,782621.9K $0.50 %
Ryder System Inc 2,442619.7K $0.50 %
Stepan Co 12,100605.4K $0.49 %
DHT Holdings Inc 32,562601.7K $0.48 %
Zurn Elkay Water Solutions Corp 11,500597.5K $0.48 %
UFP Industries Inc 6,500581.7K $0.47 %
Fresh Del Monte Produce Inc 13,700573.9K $0.46 %
Laureate Education Inc 18,986571.4K $0.46 %
Omnicell Inc 13,600563.3K $0.45 %
Bread Financial Holdings Inc 6,500551.1K $0.44 %
Heritage Insurance Holdings Inc 18,679547.7K $0.44 %
Select Medical Holdings Corp 33,300546.5K $0.44 %
Bar Harbor Bankshares 15,900544.6K $0.44 %
LendingClub Corp 31,700541.1K $0.44 %
MGIC Investment Corp 20,340538.6K $0.43 %
SkyWest Inc 6,500533.8K $0.43 %
Macy's Inc 27,000527.9K $0.43 %
Ambarella Inc 7,600522.9K $0.42 %
TTM Technologies Inc 3,300522.1K $0.42 %
American Integrity Insurance Group Inc 26,300515.5K $0.42 %
Costamare Inc 30,547507.7K $0.41 %
Ormat Technologies Inc 4,400505.6K $0.41 %
Leggett & Platt Inc 45,900498.9K $0.40 %
nLight Inc 7,100495.9K $0.40 %
Affiliated Managers Group Inc 1,676493.9K $0.40 %
United Community Banks Inc/GA 14,800493.3K $0.40 %
OneMain Holdings Inc 8,300487.8K $0.39 %
RF Industries Ltd 33,525487.1K $0.39 %
Scholastic Corp 11,800476.2K $0.38 %
Sun Country Airlines Holdings Inc 30,100475.6K $0.38 %
Flywire Corp 35,200475.6K $0.38 %
HNI Corp 13,000475K $0.38 %
NCS Multistage Holdings Inc 8,687474.9K $0.38 %
Hamilton Insurance Group Ltd 13,882454.9K $0.37 %
Norwood Financial Corp 15,374450K $0.36 %
Universal Insurance Holdings Inc 11,209444.2K $0.36 %
United Fire Group Inc 10,700431.4K $0.35 %
California Resources Corp 6,260427.3K $0.34 %
Customers Bancorp Inc 5,600427.1K $0.34 %
Mitek Systems Inc 29,900417.4K $0.34 %
Darling Ingredients Inc 6,400411.1K $0.33 %
Coeur Mining Inc 22,800409.7K $0.33 %
Kaiser Aluminum Corp 2,400409K $0.33 %
American Public Education Inc 6,995406.8K $0.33 %
Ultra Clean Holdings Inc 5,200406.4K $0.33 %
Genesco Inc 11,400404.6K $0.33 %
Polaris Inc 6,100404.2K $0.33 %
Allient Inc 5,300403.8K $0.33 %
Ichor Holdings Ltd 6,100402.4K $0.32 %
Central Pacific Financial Corp 12,034400.5K $0.32 %
Orion Group Holdings Inc 29,400400.4K $0.32 %
Tutor Perini Corp 4,300399.6K $0.32 %
Allegro MicroSystems Inc 8,100392.9K $0.32 %
Kennametal Inc 10,000387.1K $0.31 %
New Jersey Resources Corp 6,700377.3K $0.30 %
Ooma Inc 23,000375.4K $0.30 %
NWPX Infrastructure Inc 3,800373.7K $0.30 %
Flexsteel Industries Inc 6,718371.5K $0.30 %
Sphere Entertainment Co 2,600370.4K $0.30 %
LSI Industries Inc 15,200369.5K $0.30 %
Cushman & Wakefield Ltd 26,300369.3K $0.30 %
Banner Corp 5,489367.3K $0.30 %
Lyft Inc 25,800365.1K $0.29 %
Douglas Dynamics Inc 7,900364.4K $0.29 %
Adient PLC 17,300364.2K $0.29 %
DMC Global Inc 58,900364K $0.29 %
Myers Industries Inc 17,618363.1K $0.29 %
Hamilton Beach Brands Holding Co 17,257359.1K $0.29 %
Portland General Electric Co 6,900358.3K $0.29 %
Designer Brands Inc 47,700357.8K $0.29 %
Tredegar Corp 36,956354.8K $0.29 %
Ranger Energy Services Inc 20,100350.9K $0.28 %
Seneca Foods Corp 2,496349.1K $0.28 %
Citizens Financial Services Inc 5,469345.4K $0.28 %
Drilling Tools International Corp 99,746344.1K $0.28 %
Kimball Electronics Inc 12,700343K $0.28 %
Johnson Outdoors Inc 6,500342.1K $0.28 %
Rocky Brands Inc 9,300341K $0.27 %
Gold.com Inc 7,500338.9K $0.27 %
Diversified Energy Co 20,300338K $0.27 %
Granite Ridge Resources Inc 55,800336.5K $0.27 %
Patterson-UTI Energy Inc 27,500336.1K $0.27 %
ATN International Inc 12,000335.2K $0.27 %
ScanSource Inc 8,100333.1K $0.27 %
National Energy Services Reunited Corp 13,300331.7K $0.27 %
Financial Institutions Inc 9,620327.8K $0.26 %
LivaNova PLC 5,400324.5K $0.26 %
Virtu Financial Inc 6,500322.8K $0.26 %
EW Scripps Co/The 67,374322.7K $0.26 %
Citi Trends Inc 6,600321.5K $0.26 %
Ligand Pharmaceuticals Inc 1,400321.2K $0.26 %
Onity Group Inc 6,900317.5K $0.26 %
Bowman Consulting Group Ltd 10,000315.6K $0.25 %
Amtech Systems Inc 18,100315.1K $0.25 %
Commercial Vehicle Group Inc 74,901313.1K $0.25 %
Information Services Group Inc 76,100310.5K $0.25 %
Radiant Logistics Inc 36,900310.3K $0.25 %
Digi International Inc 5,500308.2K $0.25 %
Quad/Graphics Inc 41,000305K $0.25 %
QuinStreet Inc 23,900305K $0.25 %
Motorcar Parts of America Inc 27,000302.9K $0.24 %
Caledonia Mining Corp PLC 13,200302.3K $0.24 %
Alarm.com Holdings Inc 6,800302K $0.24 %
Karat Packaging Inc 10,500301.2K $0.24 %
InfuSystem Holdings Inc 29,700300.9K $0.24 %
Hanover Insurance Group Inc/The 1,600300.3K $0.24 %
Columbus McKinnon Corp/NY 19,400299.7K $0.24 %
Synaptics Inc 3,200299.5K $0.24 %
Superior Group of Cos Inc 26,440298.2K $0.24 %
Village Super Market Inc 6,800293K $0.24 %
Tactile Systems Technology Inc 12,681291.9K $0.24 %
Castle Biosciences Inc 11,876290.8K $0.23 %
Uranium Energy Corp 19,531290.8K $0.23 %
CareCloud Inc 96,000289.9K $0.23 %
Centuri Holdings Inc 7,600285.8K $0.23 %
L B Foster Co 9,300284.7K $0.23 %
Callaway Golf Co 18,500283.1K $0.23 %
El Pollo Loco Holdings Inc 20,900282.6K $0.23 %
Twin Disc Inc 17,100282.5K $0.23 %
Phibro Animal Health Corp 5,300281.9K $0.23 %
Farmers National Banc Corp 19,200270.1K $0.22 %
Genie Energy Ltd 19,139267.4K $0.22 %
Postal Realty Trust Inc 12,200266.9K $0.22 %
Stewart Information Services Corp 3,800266K $0.21 %
RGC Resources Inc 11,534262.2K $0.21 %
Alta Equipment Group Inc 33,828262.2K $0.21 %
Boise Cascade Co 3,300261.6K $0.21 %
Ameresco Inc 8,800260.4K $0.21 %
Helix Energy Solutions Group Inc 25,000258.8K $0.21 %
Newell Brands Inc 63,400258.7K $0.21 %
Concrete Pumping Holdings Inc 32,500257.4K $0.21 %
Winmark Corp 671255.3K $0.21 %
USA TODAY Co Inc 35,100253.8K $0.20 %
Pangaea Logistics Solutions Ltd 32,512249K $0.20 %
Kosmos Energy Ltd 80,700248.6K $0.20 %
Victoria's Secret & Co 4,700243.6K $0.20 %
Alpha Metallurgical Resources Inc 1,304243.1K $0.20 %
Acacia Research Corp 47,437241K $0.19 %
Eastern Co/The 10,987240.2K $0.19 %
EPR Properties 4,300240K $0.19 %
WidePoint Corp 37,815239.7K $0.19 %
Materion Corp 1,300239K $0.19 %
UiPath Inc 23,100237.9K $0.19 %
Zumiez Inc 9,591235.7K $0.19 %
Stagwell Inc 37,300233.9K $0.19 %
Atlanticus Holdings Corp 2,900230.3K $0.19 %
International Bancshares Corp 3,200229.6K $0.19 %
Amentum Holdings Inc 8,700228.2K $0.18 %
Advance Auto Parts Inc 3,800226.1K $0.18 %
NMI Holdings Inc 5,700220.6K $0.18 %
Zedge Inc 65,785219.1K $0.18 %
Rexford Industrial Realty Inc 6,100218.9K $0.18 %
Powell Industries Inc 783217.1K $0.18 %
Evolution Petroleum Corp 45,100216.5K $0.17 %
Escalade Inc 11,430213.7K $0.17 %
eGain Corp 28,200213.2K $0.17 %
Artiva Biotherapeutics Inc 20,700212K $0.17 %
Scorpio Tankers Inc 2,400195.2K $0.16 %
Bristow Group Inc 3,900191.6K $0.15 %
Greenlight Capital Re Ltd 10,400190.5K $0.15 %
Vaxcyte Inc 3,300188.9K $0.15 %
Maplebear Inc 4,400186.3K $0.15 %
Slide Insurance Holdings Inc 9,900184.6K $0.15 %
First Community Corp/SC 6,200183.6K $0.15 %
First Financial Bancorp 6,000181.7K $0.15 %
CareDx Inc 8,700181K $0.15 %
Signet Jewelers Ltd 2,000178.1K $0.14 %
Supernus Pharmaceuticals Inc 3,700177.6K $0.14 %
Weatherford International PLC 1,600176.6K $0.14 %
Nkarta Inc 63,400175.6K $0.14 %
COPT Defense Properties 5,500171.9K $0.14 %
Kiniksa Pharmaceuticals International Plc 2,976160K $0.13 %
Zevra Therapeutics Inc 14,700149.5K $0.12 %
Catalyst Pharmaceuticals Inc 5,300149.1K $0.12 %
Celldex Therapeutics Inc 4,500148K $0.12 %
Zymeworks Inc 5,300146K $0.12 %
Chord Energy Corp 1,000145.6K $0.12 %
Innoviva Inc 6,300144.8K $0.12 %
Telos Corp 33,900144.8K $0.12 %
Jefferies Financial Group Inc 3,000144.7K $0.12 %
Jazz Pharmaceuticals PLC 700142.1K $0.11 %
Simulations Plus Inc 10,000141.7K $0.11 %
Forestar Group Inc 5,000141.3K $0.11 %
Erasca Inc 13,146140K $0.11 %
Black Diamond Therapeutics Inc 51,500136.5K $0.11 %
Mirum Pharmaceuticals Inc 1,400136.2K $0.11 %
Puma Biotechnology Inc 18,100135.9K $0.11 %
Andersons Inc/The 1,700133.5K $0.11 %
Corbus Pharmaceuticals Holdings Inc 13,500133.4K $0.11 %
Arrow Electronics Inc 700131.5K $0.11 %
CRISPR Therapeutics AG 2,500130.9K $0.11 %
Theravance Biopharma Inc 7,700128.9K $0.10 %
Oramed Pharmaceuticals Inc 32,478126K $0.10 %
Worthington Enterprises Inc 2,300124.8K $0.10 %
BioAge Labs Inc 7,400124.7K $0.10 %
HCI Group Inc 800122.9K $0.10 %
Knowles Corp 3,900121.6K $0.10 %
Alkermes PLC 3,600121.4K $0.10 %
Collegium Pharmaceutical Inc 3,588121K $0.10 %
Nuvation Bio Inc 27,000120.2K $0.10 %
Vanda Pharmaceuticals Inc 16,800119.3K $0.10 %
Spire Inc 1,300118.5K $0.10 %
Amneal Pharmaceuticals Inc 9,000115.8K $0.09 %
Veracyte Inc 3,488114.8K $0.09 %
Rigel Pharmaceuticals Inc 3,900112.7K $0.09 %
Niagen Bioscience Inc 23,800112.6K $0.09 %
Emergent BioSolutions Inc 13,600111.9K $0.09 %
Janux Therapeutics Inc 7,700110.6K $0.09 %
Definium Therapeutics Inc 5,000109.4K $0.09 %
Cytokinetics Inc 1,700108.7K $0.09 %
TPG RE Finance Trust Inc 12,500105.8K $0.09 %
Cumberland Pharmaceuticals Inc 24,624103.2K $0.08 %
Protara Therapeutics Inc 18,61799.2K $0.08 %
Praxis Precision Medicines Inc 30095.6K $0.08 %
Neurogene Inc 3,62594.6K $0.08 %
Cytek Biosciences Inc 19,90090.7K $0.07 %
Monte Rosa Therapeutics Inc 4,68789.8K $0.07 %
ImmuCell Corp 10,10285.5K $0.07 %
Fulcrum Therapeutics Inc 11,78184K $0.07 %
Corcept Therapeutics Inc 1,56072.6K $0.06 %
BioCryst Pharmaceuticals Inc 7,91172.5K $0.06 %
Navigator Holdings Ltd 3,20069.8K $0.06 %
Alaska Air Group Inc 1,60062.6K $0.05 %
Dianthus Therapeutics Inc 70061.5K $0.05 %
Live Ventures Inc 3,78951K $0.04 %
Timberland Bancorp Inc/WA 70027.9K $0.02 %