Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds

Monthly Holdings $137M AUM 40 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	Outfront Media, Inc.	69007J304	Jan 2026	31,352	-3,900	$967K	+12.8%	0.78%	EC
2	Tompkins Financial Corp.	890110109	Jan 2026	11,000	-1,300	$927K	-5.9%	0.75%	EC
3	Par Pacific Holdings, Inc.	69888T207	Jan 2026	14,000	-3,300	$919K	+40.8%	0.74%	EC
4	DiamondRock Hospitality Co.	252784301	Jan 2026	88,500	-3,600	$903K	+6.8%	0.73%	EC
5	Mercantile Bank Corp.	587376104	Jan 2026	17,401	-1,100	$893K	-7.2%	0.72%	EC
6	First Merchants Corp.	320817109	Jan 2026	22,000	-500	$890K	-0.5%	0.72%	EC
7	Brixmor Property Group, Inc.	11120U105	Jan 2026	29,000	-1,800	$873K	+5.8%	0.70%	EC
8	Shore Bancshares, Inc.	825107105	Jan 2026	43,925	-1,800	$848K	-2.3%	0.68%	EC
9	Excelerate Energy, Inc.	30069T101	Jan 2026	24,000	-1,500	$838K	-12.1%	0.68%	EC
10	CNO Financial Group, Inc.	12621E103	Jan 2026	18,000	-1,800	$800K	-3.9%	0.64%	EC
11	Northrim Bancorp, Inc.	666762109	Jan 2026	26,829	-3,307	$658K	-7.3%	0.53%	EC
12	Encore Capital Group, Inc.	292554102	Jan 2026	7,900	-300	$654K	+44.5%	0.53%	EC
13	ACM Research, Inc.	00108J109	Jan 2026	12,569	-1,600	$650K	-21.1%	0.52%	EC
14	Laureate Education, Inc.	518613203	Jan 2026	18,986	-1,643	$571K	-19.2%	0.46%	EC
15	Bar Harbor Bankshares	066849100	Jan 2026	15,900	-6,721	$545K	-29.0%	0.44%	EC
16	iShares Micro-Cap ETF	464288869	Jan 2026	2,800	-400	$502K	-6.1%	0.40%	—
17	iShares Russell 2000 Value ETF	464287630	Jan 2026	2,409	-300	$500K	-4.7%	0.40%	—
18	American Public Education, Inc.	02913V103	Jan 2026	6,995	-1,000	$407K	+21.8%	0.33%	EC
19	Central Pacific Financial Corp.	154760409	Jan 2026	12,034	-15,802	$400K	-55.8%	0.32%	EC
20	New Jersey Resources Corp.	646025106	Jan 2026	6,700	-500	$377K	+5.9%	0.30%	EC
21	Banner Corp.	06652V208	Jan 2026	5,489	-8,411	$367K	-57.3%	0.30%	EC
22	Douglas Dynamics, Inc.	25960R105	Jan 2026	7,900	-800	$364K	+11.2%	0.29%	EC
23	Citizens Financial Services, Inc.	174615104	Jan 2026	5,469	-476	$345K	-8.1%	0.28%	EC
24	Digi International, Inc.	253798102	Jan 2026	5,500	-1,500	$308K	+2.2%	0.25%	EC
25	Quad/Graphics, Inc.	747301109	Jan 2026	41,000	-386	$305K	+20.4%	0.25%	EC
26	Alarm.com Holdings, Inc.	011642105	Jan 2026	6,800	-2,849	$302K	-35.8%	0.24%	EC
27	Hanover Insurance Group, Inc. (The)	410867105	Jan 2026	1,600	-600	$300K	-21.6%	0.24%	EC
28	CareCloud, Inc.	14167R100	Jan 2026	96,000	-2,251	$290K	+8.9%	0.23%	EC
29	Postal Realty Trust, Inc.	73757R102	Jan 2026	12,200	-34,100	$267K	-68.4%	0.22%	EC
30	Helix Energy Solutions Group, Inc.	42330P107	Jan 2026	25,000	-3,500	$259K	+14.3%	0.21%	EC
31	Zumiez, Inc.	989817101	Jan 2026	9,591	-1,666	$236K	-14.9%	0.19%	EC
32	Zedge, Inc.	98923T104	Jan 2026	65,785	-17,468	$219K	-15.4%	0.18%	EC
33	First Financial Bancorp	320209109	Jan 2026	6,000	-3,100	$182K	-30.5%	0.15%	EC
34	COPT Defense Properties	22002T108	Jan 2026	5,500	-5,600	$172K	-49.7%	0.14%	EC
35	Telos Corp.	87969B101	Jan 2026	33,900	-20,200	$145K	-51.0%	0.12%	EC
36	Worthington Enterprises, Inc.	981811102	Jan 2026	2,300	-11,400	$125K	-83.6%	0.10%	EC
37	TPG RE Finance Trust, Inc.	87266M107	Jan 2026	12,500	-41,722	$106K	-78.4%	0.09%	EC
38	Alaska Air Group, Inc.	011659109	Jan 2026	1,600	-3,000	$63K	-73.2%	0.05%	EC
39	Live Ventures, Inc.	538142308	Jan 2026	3,789	-7,833	$51K	-78.1%	0.04%	EC
40	Timberland Bancorp, Inc.	887098101	Jan 2026	700	-5,437	$28K	-88.3%	0.02%	EC