Nationwide Bailard Small Cap Value Fund
Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CENTACentral Garden & Pet Co | 0.67% | $875.7K |
| ACMAECOM | 0.39% | $514K |
| LGNDLigand Pharmaceuticals Inc | 0.31% | $402.6K |
| SPHRSphere Entertainment Co | 0.29% | $372.5K |
| FMCFMC Corp | 0.27% | $346.9K |
| GOLDGold.com Inc | 0.24% | $318.5K |
| VSATViasat Inc | 0.23% | $300K |
| MOSMosaic Co | 0.21% | $278.7K |
| PCVXVaxcyte Inc | 0.14% | $178.5K |
| SUPNSupernus Pharmaceuticals Inc | 0.13% | $165.1K |
| VCYTVeracyte Inc | 0.12% | $161.6K |
| CYTKCytokinetics Inc | 0.10% | $131.1K |
| BCRXBioCryst Pharmaceuticals Inc | 0.05% | $71K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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