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Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds
Monthly Holdings $137M AUM 122 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
Hope Bancorp, Inc. 43940T109 73,152 SOLD $0.9M
LXP Industrial Trust 529043408 17,600 SOLD $0.9M
National Health Investors, Inc. 63633D104 10,500 SOLD $0.9M
Sabra Health Care REIT, Inc. 78573L106 42,800 SOLD $0.8M
Millrose Properties, Inc. 601137102 24,900 SOLD $0.7M
LiveRamp Holdings, Inc. 53815P108 30,100 SOLD $0.7M
O-I Glass, Inc. 67098H104 47,700 SOLD $0.7M
REV Group, Inc. 749527107 11,338 SOLD $0.7M
Tennant Co. 880345103 9,417 SOLD $0.7M
Sally Beauty Holdings, Inc. 79546E104 46,900 SOLD $0.7M
Healthcare Services Group, Inc. 421906108 37,500 SOLD $0.7M
WESCO International, Inc. 95082P105 2,435 SOLD $0.7M
Qorvo, Inc. 74736K101 8,900 SOLD $0.7M
NewMarket Corp. 651587107 1,015 SOLD $0.7M
Capital City Bank Group, Inc. 139674105 15,929 SOLD $0.7M
Jackson Financial, Inc. 46817M107 5,477 SOLD $0.7M
NetScout Systems, Inc. 64115T104 22,200 SOLD $0.6M
Centerspace 15202L107 9,600 SOLD $0.6M
Gap, Inc. (The) 364760108 20,200 SOLD $0.6M
Terex Corp. 880779103 9,100 SOLD $0.5M
Varex Imaging Corp. 92214X106 36,500 SOLD $0.5M
Itron, Inc. 465741106 5,100 SOLD $0.5M
Tri Pointe Homes, Inc. 87265H109 14,540 SOLD $0.5M
National HealthCare Corp. 635906100 3,280 SOLD $0.5M
Custom Truck One Source, Inc. 23204X103 71,000 SOLD $0.4M
CareTrust REIT, Inc. 14174T107 10,900 SOLD $0.4M
Olympic Steel, Inc. 68162K106 8,100 SOLD $0.4M
Oil States International, Inc. 678026105 45,000 SOLD $0.4M
Privia Health Group, Inc. 74276R102 15,881 SOLD $0.4M
Valmont Industries, Inc. 920253101 800 SOLD $0.4M
Solaris Energy Infrastructure, Inc. 83418M103 6,452 SOLD $0.4M
Thermon Group Holdings, Inc. 88362T103 7,800 SOLD $0.4M
Popular, Inc. 733174700 2,595 SOLD $0.3M
Strattec Security Corp. 863111100 4,200 SOLD $0.3M
inTEST Corp. 461147100 35,803 SOLD $0.3M
Stoneridge, Inc. 86183P102 47,881 SOLD $0.3M
Covenant Logistics Group, Inc. 22284P105 12,707 SOLD $0.3M
Nu Skin Enterprises, Inc. 67018T105 29,012 SOLD $0.3M
Daktronics, Inc. 234264109 12,900 SOLD $0.3M
EVI Industries, Inc. 26929N102 11,234 SOLD $0.3M
Insteel Industries, Inc. 45774W108 8,624 SOLD $0.3M
Belden, Inc. 077454106 2,400 SOLD $0.3M
Northpointe Bancshares, Inc. 66661N886 16,300 SOLD $0.3M
CS Disco, Inc. 126327105 44,600 SOLD $0.3M
SunOpta, Inc. 8676EP108 60,114 SOLD $0.3M
Friedman Industries, Inc. 358435105 14,024 SOLD $0.3M
ACCO Brands Corp. 00081T108 70,289 SOLD $0.3M
Willdan Group, Inc. 96924N100 2,140 SOLD $0.3M
Radian Group, Inc. 750236101 8,200 SOLD $0.3M
Harmonic, Inc. 413160102 27,400 SOLD $0.3M
Amalgamated Financial Corp. 022671101 6,803 SOLD $0.3M
Oklo, Inc. 02156V109 3,293 SOLD $0.3M
Stitch Fix, Inc. 860897107 54,415 SOLD $0.3M
Energy Fuels, Inc. 292671708 11,634 SOLD $0.3M
Universal Technical Institute, Inc. 913915104 9,184 SOLD $0.3M
Great Lakes Dredge & Dock Corp. 390607109 16,977 SOLD $0.3M
Bright Horizons Family Solutions, Inc. 109194100 2,704 SOLD $0.3M
DNOW, Inc. 67011P100 16,400 SOLD $0.2M
APA Corp. 03743Q108 9,294 SOLD $0.2M
Talkspace, Inc. 87427V103 60,600 SOLD $0.2M
Kilroy Realty Corp. 49427F108 7,056 SOLD $0.2M
Digital Turbine, Inc. 25400W102 45,829 SOLD $0.2M
TEGNA, Inc. 87901J105 12,468 SOLD $0.2M
Wolverine World Wide, Inc. 978097103 13,100 SOLD $0.2M
Vistance Networks, Inc. 20337X109 12,864 SOLD $0.2M
Interface, Inc. 458665304 7,305 SOLD $0.2M
Atkore, Inc. 047649108 3,300 SOLD $0.2M
Cadence Bank 12740C103 5,350 SOLD $0.2M
Kohl's Corp. 500255104 12,883 SOLD $0.2M
ADT, Inc. 00090Q103 28,000 SOLD $0.2M
European Wax Center, Inc. 29882P106 56,900 SOLD $0.2M
Cleveland-Cliffs, Inc. 185899101 16,199 SOLD $0.2M
Middleby Corp. (The) 596278101 1,500 SOLD $0.2M
AdaptHealth Corp. 00653Q102 21,058 SOLD $0.2M
Talos Energy, Inc. 87484T108 17,600 SOLD $0.2M
Valley National Bancorp 919794107 14,200 SOLD $0.2M
Bloomin' Brands, Inc. 094235108 29,200 SOLD $0.2M
Gray Media, Inc. 389375106 37,900 SOLD $0.2M
FNB Corp. 302520101 9,700 SOLD $0.2M
SM Energy Co. 78454L100 8,500 SOLD $0.2M
ANI Pharmaceuticals, Inc. 00182C103 2,000 SOLD $0.2M
AerSale Corp. 00810F106 21,800 SOLD $0.2M
Urban Edge Properties 91704F104 8,400 SOLD $0.2M
Pennant Group, Inc. (The) 70805E109 5,847 SOLD $0.2M
Horace Mann Educators Corp. 440327104 3,500 SOLD $0.2M
Sunrun, Inc. 86771W105 8,056 SOLD $0.2M
Organogenesis Holdings, Inc. 68621F102 36,812 SOLD $0.1M
GRAIL, Inc. 384747101 1,470 SOLD $0.1M
Innovative Solutions and Support, Inc. 45769N105 7,700 SOLD $0.1M
ProPetro Holding Corp. 74347M108 11,000 SOLD $0.1M
Amphastar Pharmaceuticals, Inc. 03209R103 4,700 SOLD $0.1M
Spok Holdings, Inc. 84863T106 8,900 SOLD $0.1M
Colony Bankcorp, Inc. 19623P101 6,284 SOLD $0.1M
Iridium Communications, Inc. 46269C102 6,100 SOLD $0.1M
PTC Therapeutics, Inc. 69366J200 1,600 SOLD $0.1M
BrightView Holdings, Inc. 10948C107 8,900 SOLD $0.1M
Mistras Group, Inc. 60649T107 8,300 SOLD $0.1M
Cousins Properties, Inc. 222795502 4,600 SOLD $0.1M
ESCO Technologies, Inc. 296315104 500 SOLD $0.1M
Xeris Biopharma Holdings, Inc. 98422E103 15,300 SOLD $0.1M
Harmony Biosciences Holdings, Inc. 413197104 3,000 SOLD $0.1M
Whitehawk Therapeutics, Inc. 00032Q104 40,298 SOLD $0.1M
Mosaic Co. (The) 61945C103 3,800 SOLD $0.1M
NPK International, Inc. 651718504 7,518 SOLD $0.1M
Bruker Corp. 116794108 2,300 SOLD $0.1M
Hut 8 Corp. 44812J104 1,700 SOLD $0.1M
MFA Financial, Inc. 55272X607 8,400 SOLD $0.1M
Lamb Weston Holdings, Inc. 513272104 1,600 SOLD $0.1M
Adaptive Biotechnologies Corp. 00650F109 3,800 SOLD $0.1M
PMV Pharmaceuticals, Inc. 69353Y103 61,500 SOLD $0.1M
RE/MAX Holdings, Inc. 75524W108 7,900 SOLD $0.1M
Actinium Pharmaceuticals, Inc. 00507W206 52,916 SOLD $0.1M
Acrivon Therapeutics, Inc. 004890109 29,799 SOLD $0.1M
Hanmi Financial Corp. 410495204 2,000 SOLD $0.1M
Bassett Furniture Industries, Inc. 070203104 3,341 SOLD $0.1M
Viant Technology, Inc. 92557A101 4,366 SOLD $0.1M
NL Industries, Inc. 629156407 5,400 SOLD $0.0M
SSR Mining, Inc. 784730103 1,000 SOLD $0.0M
Holley, Inc. 43538H103 5,900 SOLD $0.0M
Stratus Properties, Inc. 863167201 300 SOLD $0.0M
Energy Services of America Corp. 29271Q103 700 SOLD $0.0M
iTeos Therapeutics, Inc. 465CVR017 15,200 SOLD $0.0M