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Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds
Monthly Holdings $135M AUM 86 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 109 New 59 Added 46 Reduced 86 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Dana, Inc. 235825205 — 25,600 SOLD $0.9M — — —
✕ Resideo Technologies, Inc. 76118Y104 — 22,342 SOLD $0.9M — — —
✕ Enterprise Financial Services Corp. 293712105 — 15,900 SOLD $0.9M — — —
✕ NNN REIT, Inc. 637417106 — 20,300 SOLD $0.9M — — —
✕ United Natural Foods, Inc. 911163103 — 17,700 SOLD $0.9M — — —
✕ Orrstown Financial Services, Inc. 687380105 — 23,400 SOLD $0.9M — — —
✕ Shore Bancshares, Inc. 825107105 — 43,925 SOLD $0.8M — — —
✕ Enhabit, Inc. 29332G102 — 59,500 SOLD $0.8M — — —
✕ Gulfport Energy Corp. 402635502 — 4,085 SOLD $0.8M — — —
✕ Taylor Morrison Home Corp. 87724P106 — 12,800 SOLD $0.8M — — —
✕ Hillman Solutions Corp. 431636109 — 90,700 SOLD $0.7M — — —
✕ TPG Mortgage Investment Trust, Inc. 001228501 — 89,326 SOLD $0.7M — — —
✕ MaxLinear, Inc. 57776J100 — 9,200 SOLD $0.7M — — —
✕ Banc of California, Inc. 05990K106 — 34,290 SOLD $0.6M — — —
✕ Global Industrial Co. 37892E102 — 18,782 SOLD $0.6M — — —
✕ Zurn Elkay Water Solutions Corp. 98983L108 — 11,500 SOLD $0.6M — — —
✕ UFP Industries, Inc. 90278Q108 — 6,500 SOLD $0.6M — — —
✕ Select Medical Holdings Corp. 81619Q105 — 33,300 SOLD $0.5M — — —
✕ Bar Harbor Bankshares 066849100 — 15,900 SOLD $0.5M — — —
✕ Leggett & Platt, Inc. 524660107 — 45,900 SOLD $0.5M — — —
✕ United Community Banks, Inc. 90984P303 — 14,800 SOLD $0.5M — — —
✕ Sun Country Airlines Holdings, Inc. 866683105 — 30,100 SOLD $0.5M — — —
✕ HNI Corp. 404251100 — 13,000 SOLD $0.5M — — —
✕ Ultra Clean Holdings, Inc. 90385V107 — 5,200 SOLD $0.4M — — —
✕ Polaris, Inc. 731068102 — 6,100 SOLD $0.4M — — —
✕ Allient, Inc. 019330109 — 5,300 SOLD $0.4M — — —
✕ Allegro MicroSystems, Inc. 01749D105 — 8,100 SOLD $0.4M — — —
✕ Designer Brands, Inc. 250565108 — 47,700 SOLD $0.4M — — —
✕ Citizens Financial Services, Inc. 174615104 — 5,469 SOLD $0.3M — — —
✕ Johnson Outdoors, Inc. 479167108 — 6,500 SOLD $0.3M — — —
✕ Granite Ridge Resources, Inc. 387432107 — 55,800 SOLD $0.3M — — —
✕ ATN International, Inc. 00215F107 — 12,000 SOLD $0.3M — — —
✕ EW Scripps Co. (The) 811054402 — 67,374 SOLD $0.3M — — —
✕ Amtech Systems, Inc. 032332504 — 18,100 SOLD $0.3M — — —
✕ QuinStreet, Inc. 74874Q100 — 23,900 SOLD $0.3M — — —
✕ Alarm.com Holdings, Inc. 011642105 — 6,800 SOLD $0.3M — — —
✕ Karat Packaging, Inc. 48563L101 — 10,500 SOLD $0.3M — — —
✕ InfuSystem Holdings, Inc. 45685K102 — 29,700 SOLD $0.3M — — —
✕ Columbus McKinnon Corp. 199333105 — 19,400 SOLD $0.3M — — —
✕ Castle Biosciences, Inc. 14843C105 — 11,876 SOLD $0.3M — — —
✕ CareCloud, Inc. 14167R100 — 96,000 SOLD $0.3M — — —
✕ Centuri Holdings, Inc. 155923105 — 7,600 SOLD $0.3M — — —
✕ Twin Disc, Inc. 901476101 — 17,100 SOLD $0.3M — — —
✕ Phibro Animal Health Corp. 71742Q106 — 5,300 SOLD $0.3M — — —
✕ Genie Energy Ltd. 372284208 — 19,139 SOLD $0.3M — — —
✕ Alta Equipment Group, Inc. 02128L106 — 33,828 SOLD $0.3M — — —
✕ Ameresco, Inc. 02361E108 — 8,800 SOLD $0.3M — — —
✕ Newell Brands, Inc. 651229106 — 63,400 SOLD $0.3M — — —
✕ Kosmos Energy Ltd. 500688106 — 80,700 SOLD $0.2M — — —
✕ Victoria's Secret & Co. 926400102 — 4,700 SOLD $0.2M — — —
✕ Alpha Metallurgical Resources, Inc. 020764106 — 1,304 SOLD $0.2M — — —
✕ Acacia Research Corp. 003881307 — 47,437 SOLD $0.2M — — —
✕ EPR Properties 26884U109 — 4,300 SOLD $0.2M — — —
✕ UiPath, Inc. 90364P105 — 23,100 SOLD $0.2M — — —
✕ Zumiez, Inc. 989817101 — 9,591 SOLD $0.2M — — —
✕ Atlanticus Holdings Corp. 04914Y102 — 2,900 SOLD $0.2M — — —
✕ Amentum Holdings, Inc. 023939101 — 8,700 SOLD $0.2M — — —
✕ Advance Auto Parts, Inc. 00751Y106 — 3,800 SOLD $0.2M — — —
✕ Rexford Industrial Realty, Inc. 76169C100 — 6,100 SOLD $0.2M — — —
✕ Evolution Petroleum Corp. 30049A107 — 45,100 SOLD $0.2M — — —
✕ Escalade, Inc. 296056104 — 11,430 SOLD $0.2M — — —
✕ eGain Corp. 28225C806 — 28,200 SOLD $0.2M — — —
✕ Bristow Group, Inc. 11040G103 — 3,900 SOLD $0.2M — — —
✕ Maplebear, Inc. 565394103 — 4,400 SOLD $0.2M — — —
✕ Catalyst Pharmaceuticals, Inc. 14888U101 — 5,300 SOLD $0.1M — — —
✕ Celldex Therapeutics, Inc. 15117B202 — 4,500 SOLD $0.1M — — —
✕ Zymeworks, Inc. 98985Y108 — 5,300 SOLD $0.1M — — —
✕ Chord Energy Corp. 674215207 — 1,000 SOLD $0.1M — — —
✕ Telos Corp. 87969B101 — 33,900 SOLD $0.1M — — —
✕ Forestar Group, Inc. 346232101 — 5,000 SOLD $0.1M — — —
✕ Black Diamond Therapeutics, Inc. 09203E105 — 51,500 SOLD $0.1M — — —
✕ Corbus Pharmaceuticals Holdings, Inc. 21833P301 — 13,500 SOLD $0.1M — — —
✕ Worthington Enterprises, Inc. 981811102 — 2,300 SOLD $0.1M — — —
✕ BioAge Labs, Inc. 09077V100 — 7,400 SOLD $0.1M — — —
✕ Knowles Corp. 49926D109 — 3,900 SOLD $0.1M — — —
✕ Nuvation Bio, Inc. 67080N101 — 27,000 SOLD $0.1M — — —
✕ Vanda Pharmaceuticals, Inc. 921659108 — 16,800 SOLD $0.1M — — —
✕ Niagen Bioscience, Inc. 171077407 — 23,800 SOLD $0.1M — — —
✕ Emergent BioSolutions, Inc. 29089Q105 — 13,600 SOLD $0.1M — — —
✕ TPG RE Finance Trust, Inc. 87266M107 — 12,500 SOLD $0.1M — — —
✕ Protara Therapeutics, Inc. 74365U107 — 18,617 SOLD $0.1M — — —
✕ Praxis Precision Medicines, Inc. 74006W207 — 300 SOLD $0.1M — — —
✕ Fulcrum Therapeutics, Inc. 359616109 — 11,781 SOLD $0.1M — — —
✕ Alaska Air Group, Inc. 011659109 — 1,600 SOLD $0.1M — — —
✕ Dianthus Therapeutics, Inc. 252828108 — 700 SOLD $0.1M — — —
✕ Live Ventures, Inc. 538142308 — 3,789 SOLD $0.1M — — —