Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds

Monthly Holdings $135M AUM 46 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
1	CBL & Associates Properties, Inc.	124830878	Jan 2026	20,900	-1,400	$1.2M	+22.2%	0.94%	EC
2	First Financial Corp.	320218100	Jan 2026	12,803	-800	$1.0M	+15.4%	0.79%	EC
3	Proto Labs, Inc.	743713109	Jan 2026	12,881	-1,100	$967K	+6.7%	0.74%	EC
4	CNO Financial Group, Inc.	12621E103	Jan 2026	17,400	-600	$959K	+19.8%	0.73%	EC
5	EnerSys	29275Y102	Jan 2026	4,244	-400	$790K	-20.3%	0.61%	EC
6	Sanmina Corp.	801056102	Jan 2026	4,079	-700	$757K	-27.3%	0.58%	EC
7	DiamondRock Hospitality Co.	252784301	Jan 2026	50,900	-37,600	$674K	-25.3%	0.52%	EC
8	OPENLANE, Inc.	48238T109	Jan 2026	16,900	-11,100	$672K	-23.7%	0.52%	EC
9	ACM Research, Inc.	00108J109	Jan 2026	7,741	-4,828	$607K	-6.5%	0.47%	EC
10	Kulicke & Soffa Industries, Inc.	501242101	Apr 2026	6,600	-2,100	$589K	-20.9%	0.45%	EC
11	MGIC Investment Corp.	552848103	Jan 2026	18,540	-1,800	$557K	+3.4%	0.43%	EC
12	Flexsteel Industries, Inc.	339382103	Jan 2026	6,518	-200	$483K	+29.9%	0.37%	EC
13	Bandwidth, Inc.	05988J103	Jan 2026	12,100	-8,500	$474K	-37.5%	0.36%	EC
14	Affiliated Managers Group, Inc.	008252108	Jan 2026	1,176	-500	$431K	-12.7%	0.33%	EC
15	Omnicell, Inc.	68213N109	Apr 2026	11,715	-1,885	$414K	-26.4%	0.32%	EC
16	DMC Global, Inc.	23291C103	Apr 2026	58,800	-100	$396K	+8.9%	0.30%	EC
17	Celanese Corp.	150870103	Jan 2026	8,700	-2,200	$389K	-47.3%	0.30%	EC
18	Hamilton Beach Brands Holding Co.	40701T104	Jan 2026	16,478	-779	$379K	+5.5%	0.29%	EC
19	NCS Multistage Holdings, Inc.	628877201	Jan 2026	7,987	-700	$375K	-21.0%	0.29%	EC
20	Ooma, Inc.	683416101	Jan 2026	16,700	-6,300	$363K	-3.2%	0.28%	EC
21	Tactile Systems Technology, Inc.	87357P100	Jan 2026	12,100	-581	$341K	+16.8%	0.26%	EC
22	Virtu Financial, Inc.	928254101	Jan 2026	5,800	-700	$341K	+5.5%	0.26%	EC
23	El Pollo Loco Holdings, Inc.	268603107	Apr 2026	20,500	-400	$337K	+19.4%	0.26%	EC
24	LSI Industries, Inc.	50216C108	Jan 2026	14,300	-900	$334K	-9.5%	0.26%	EC
25	American Integrity Insurance Group, Inc.	026948109	Jan 2026	15,900	-10,400	$323K	-37.4%	0.25%	EC
26	iShares Micro-Cap ETF	464288869	Jan 2026	1,700	-1,100	$319K	-36.4%	0.24%	—
27	WSFS Financial Corp.	929328102	Jan 2026	3,500	-8,300	$281K	-66.9%	0.22%	EC
28	Perdoceo Education Corp.	71363P106	Jan 2026	8,600	-12,000	$274K	-60.9%	0.21%	EC
29	Orion Group Holdings, Inc.	68628V308	Jan 2026	26,800	-2,600	$262K	-34.5%	0.20%	EC
30	Kennametal, Inc.	489170100	Apr 2026	7,700	-2,300	$262K	-32.4%	0.20%	EC
31	Maximus, Inc.	577933104	Apr 2026	4,300	-6,200	$259K	-62.4%	0.20%	EC
32	ACI Worldwide, Inc.	004498101	Apr 2026	4,500	-14,700	$258K	-68.9%	0.20%	EC
33	L B Foster Co.	350060109	Jan 2026	6,183	-3,117	$254K	-10.7%	0.19%	EC
34	Information Services Group, Inc.	45675Y104	Jan 2026	55,239	-20,861	$230K	-26.0%	0.18%	EC
35	USA TODAY Co., Inc.	36472T109	Apr 2026	24,800	-10,300	$216K	-15.1%	0.17%	EC
36	RF Industries Ltd.	749552105	Jan 2026	15,625	-17,900	$192K	-60.5%	0.15%	EC
37	WidePoint Corp.	967590209	Apr 2026	18,097	-19,718	$184K	-23.2%	0.14%	EC
38	First Financial Bancorp	320209109	Jan 2026	4,300	-1,700	$145K	-19.9%	0.11%	EC
39	Tredegar Corp.	894650100	Jan 2026	16,200	-20,756	$123K	-65.3%	0.09%	EC
40	Citi Trends, Inc.	17306X102	Jan 2026	1,700	-4,900	$113K	-64.7%	0.09%	EC
41	Diversified Energy Co.	25520W107	Apr 2026	7,400	-12,900	$100K	-70.5%	0.08%	EC
42	MS GOVT US LEX	61747C707	Apr 2026	83,538	-116,462	$84K	-58.2%	0.06%	STIV
43	INVESCO GOVT AND AGCY LEX	825252885	Apr 2026	83,538	-316,462	$84K	-79.1%	0.06%	STIV
44	iShares Russell 2000 Value ETF	464287630	Jan 2026	229	-2,180	$51K	-89.9%	0.04%	—
45	Zedge, Inc.	98923T104	Jan 2026	6,100	-59,685	$18K	-91.8%	0.01%	EC
46	Nkarta, Inc.	65487U108	Jan 2026	2,100	-61,300	$4K	-97.5%	0.00%	EC