Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds

Monthly Holdings $137M AUM 59 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 132 New 59 Added 40 Reduced 122 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CF SECURED LLC	N/A	Jan 2026	7,555,623	+7,543,913	$7.6M	+1765.4%	6.09%	RA
2	CBL & Associates Properties, Inc.	124830878	Jan 2026	22,300	+400	$1.0M	+28.1%	0.81%	EC
3	EnerSys	29275Y102	Jan 2026	4,644	+1,900	$990K	+100.3%	0.80%	EC
4	Kearny Financial Corp.	48716P108	Jan 2026	119,825	+23,900	$963K	+28.9%	0.78%	EC
5	Associated Banc-Corp.	045487105	Jan 2026	33,583	+2,200	$946K	+10.5%	0.76%	EC
6	Independent Bank Corp.	453838609	Jan 2026	27,860	+2,400	$925K	+3.4%	0.75%	EC
7	Resideo Technologies, Inc.	76118Y104	Jan 2026	22,342	+1,400	$924K	+28.8%	0.74%	EC
8	Enterprise Financial Services Corp.	293712105	Jan 2026	15,900	+600	$919K	+4.8%	0.74%	EC
9	Astec Industries, Inc.	046224101	Jan 2026	13,600	+2,300	$884K	+60.6%	0.71%	EC
10	OPENLANE, Inc.	48238T109	Jan 2026	28,000	+10,200	$880K	+64.6%	0.71%	EC
11	Deluxe Corp.	248019101	Jan 2026	27,400	+7,500	$854K	+62.5%	0.69%	EC
12	Enhabit, Inc.	29332G102	Jan 2026	59,500	+13,400	$818K	+66.8%	0.66%	EC
13	M/I Homes, Inc.	55305B101	Jan 2026	6,200	+700	$815K	+10.9%	0.66%	EC
14	Commercial Metals Co.	201723103	Jan 2026	11,800	+4,400	$814K	+43.1%	0.66%	EC
15	Pediatrix Medical Group, Inc.	58502B106	Jan 2026	35,300	+3,400	$795K	+16.5%	0.64%	EC
16	Gulfport Energy Corp.	402635502	Jan 2026	4,085	+600	$787K	+10.5%	0.63%	EC
17	Taylor Morrison Home Corp.	87724P106	Jan 2026	12,800	+600	$777K	+4.6%	0.63%	EC
18	Central Garden & Pet Co.	153527205	Jan 2026	23,100	+2,300	$775K	+21.5%	0.62%	EC
19	Bandwidth, Inc.	05988J103	Jan 2026	20,600	+3,400	$758K	+215.6%	0.61%	EC
20	Celanese Corp.	150870103	Jan 2026	10,900	+4,300	$739K	+151.8%	0.60%	EC
21	TPG Mortgage Investment Trust, Inc.	001228501	Jan 2026	89,326	+41,226	$705K	+70.4%	0.57%	EC
22	Newmark Group, Inc.	65158N102	Jan 2026	43,501	+400	$701K	-8.8%	0.57%	EC
23	Perdoceo Education Corp.	71363P106	Jan 2026	20,600	+10,800	$699K	+122.7%	0.56%	EC
24	American Integrity Insurance Group, Inc.	026948109	Jan 2026	26,300	+20,300	$515K	+359.7%	0.42%	EC
25	Affiliated Managers Group, Inc.	008252108	Jan 2026	1,676	+200	$494K	+6.9%	0.40%	EC
26	United Community Banks, Inc.	90984P303	Jan 2026	14,800	+452	$493K	-0.1%	0.40%	EC
27	Scholastic Corp.	807066105	Jan 2026	11,800	+2,000	$476K	+39.0%	0.38%	EC
28	Norwood Financial Corp.	669549107	Jan 2026	15,374	+8,600	$450K	+118.3%	0.36%	EC
29	United Fire Group, Inc.	910340108	Jan 2026	10,700	+1,200	$431K	+26.4%	0.35%	EC
30	Mitek Systems, Inc.	606710200	Jan 2026	29,900	+3,300	$417K	+56.6%	0.34%	EC
31	Ultra Clean Holdings, Inc.	90385V107	Jan 2026	5,200	+300	$406K	+89.9%	0.33%	EC
32	Flexsteel Industries, Inc.	339382103	Jan 2026	6,718	+1,000	$372K	+62.3%	0.30%	EC
33	LSI Industries, Inc.	50216C108	Jan 2026	15,200	+12,000	$370K	+422.3%	0.30%	EC
34	Designer Brands, Inc.	250565108	Jan 2026	47,700	+20,400	$358K	+106.7%	0.29%	EC
35	Drilling Tools International Corp.	26205E107	Jan 2026	99,746	+22,100	$344K	+16.6%	0.28%	EC
36	Kimball Electronics, Inc.	49428J109	Jan 2026	12,700	+2,780	$343K	+14.5%	0.28%	EC
37	Patterson-UTI Energy, Inc.	703481101	Jan 2026	27,500	+11,400	$336K	+177.2%	0.27%	EC
38	ScanSource, Inc.	806037107	Jan 2026	8,100	+1,000	$333K	+9.1%	0.27%	EC
39	Citi Trends, Inc.	17306X102	Jan 2026	6,600	+300	$321K	+18.3%	0.26%	EC
40	Onity Group, Inc.	675746606	Jan 2026	6,900	+900	$317K	+17.0%	0.26%	EC
41	Bowman Consulting Group Ltd.	103002101	Jan 2026	10,000	+1,988	$316K	+13.1%	0.25%	EC
42	Information Services Group, Inc.	45675Y104	Jan 2026	76,100	+26,337	$310K	+12.0%	0.25%	EC
43	QuinStreet, Inc.	74874Q100	Jan 2026	23,900	+4,634	$305K	+19.1%	0.25%	EC
44	Motorcar Parts of America, Inc.	620071100	Jan 2026	27,000	+4,400	$303K	+7.8%	0.24%	EC
45	Village Super Market, Inc.	927107409	Jan 2026	6,800	+3,500	$293K	+149.0%	0.24%	EC
46	Tactile Systems Technology, Inc.	87357P100	Jan 2026	12,681	+8,800	$292K	+160.6%	0.24%	EC
47	Uranium Energy Corp.	916896103	Jan 2026	19,531	+7,800	$291K	+43.8%	0.23%	EC
48	L B Foster Co.	350060109	Jan 2026	9,300	+4,900	$285K	+115.3%	0.23%	EC
49	Ameresco, Inc.	02361E108	Jan 2026	8,800	+1,600	$260K	+15.4%	0.21%	EC
50	Alpha Metallurgical Resources, Inc.	020764106	Jan 2026	1,304	+100	$243K	-3.7%	0.20%	EC
51	Powell Industries, Inc.	739128106	Jan 2026	783	+122	$217K	-26.0%	0.17%	EC
52	Zevra Therapeutics, Inc.	488445206	Jan 2026	14,700	+1,800	$149K	+28.8%	0.12%	EC
53	Collegium Pharmaceutical, Inc.	19459J104	Jan 2026	3,588	+1,100	$121K	+5.9%	0.10%	EC
54	Vanda Pharmaceuticals, Inc.	921659108	Jan 2026	16,800	+1,800	$119K	+5.5%	0.10%	EC
55	Veracyte, Inc.	92337F107	Jan 2026	3,488	+800	$115K	+12.2%	0.09%	EC
56	Niagen Bioscience, Inc.	171077407	Jan 2026	23,800	+5,400	$113K	+2.1%	0.09%	EC
57	Janux Therapeutics, Inc.	47103J105	Jan 2026	7,700	+1,200	$111K	+24.2%	0.09%	EC
58	Neurogene, Inc.	64135M105	Jan 2026	3,625	+800	$95K	+89.6%	0.08%	EC
59	BioCryst Pharmaceuticals, Inc.	09058V103	Jan 2026	7,911	+4,677	$72K	+240.5%	0.06%	EC