Capitol Series Trust
Fuller & Thaler Behavioral Small Cap Equity Fund
$6.28B
Avg Monthly Net Assets
$9.19B
Total Assets
$17.93M
Total Liabilities
$9.17B
Net Assets
Fuller & Thaler Behavioral Small Cap Equity Fund is a Mutual Fund in Capitol Series Trust
,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $6.28B.
On August 27th, 2024 it reported 124 holdings, the largest
being Emcor Group Inc (3.8%), Acuity Brands, Inc. (2.9%) and Commercial Metals Company (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000206944 | FTHAX | |
| C Shares | C000206943 | FTYCX | |
| Institutional Shares | C000161067 | FTHSX | |
| Investor Shares | C000161065 | FTHNX | |
| R6 Shares | C000161066 | FTHFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $28M | 527K | 0.31 |
| Acuity Brands, Inc. | Long | Equity-common | US | $265M | 1M | 2.89 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $53M | 773K | 0.57 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $61M | 393K | 0.67 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $166M | 2M | 1.81 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $72M | 257K | 0.79 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $48M | 1M | 0.52 |
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $99M | 7M | 1.07 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $122M | 631K | 1.33 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $120M | 1M | 1.31 |
| Atkore International Group, Inc. (Atkore Inc) | Long | Equity-common | US | $25M | 186K | 0.27 |
| AutoNation, Inc. | Long | Equity-common | US | $55M | 347K | 0.60 |
| Avient Corp. (Avient Corporation) | Long | Equity-common | US | $19M | 426K | 0.20 |
| Avnet, Inc. | Long | Equity-common | US | $18M | 359K | 0.20 |
| Axalta Coating Systems Ltd. (Axalta Coating Systems Limited) | Long | Equity-common | BM | $11M | 321K | 0.12 |
| BancFirst Corp. | Long | Equity-common | US | $23M | 261K | 0.25 |
| Bank OZK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $37M | 896K | 0.40 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $43M | 1M | 0.47 |
| Belden, Inc. (Belden Inc.) | Long | Equity-common | US | $71M | 757K | 0.77 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $15M | 657K | 0.16 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $59M | 770K | 0.64 |
| Boyd Gaming Corp. (Boyd Gaming Corporation) | Long | Equity-common | US | $13M | 245K | 0.15 |
| Bruker Corp. (Bruker Corporation) | Long | Equity-common | US | $23M | 358K | 0.25 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $46M | 331K | 0.50 |
| CACI International, Inc. (CACI International Inc.) | Long | Equity-common | US | $61M | 142K | 0.67 |
| Cadence Bank | Long | Equity-common | US | $93M | 3M | 1.01 |
| Carter's, Inc. (Carters Inc.) | Long | Equity-common | US | $63M | 1M | 0.69 |
| Chemed Corp. (Chemed Corporation) | Long | Equity-common | US | $23M | 42K | 0.25 |
| Chord Energy Corp. | Long | Equity-common | US | $165M | 983K | 1.80 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $174M | 1M | 1.90 |
| Clean Harbors, Inc. | Long | Equity-common | US | $41M | 180K | 0.44 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc.) | Long | Equity-common | US | $37M | 1M | 0.40 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc.) | Long | Equity-common | US | $172M | 564K | 1.87 |
| Commercial Metals Co. (Commercial Metals Company) | Long | Equity-common | US | $243M | 4M | 2.65 |
| Concentrix Corp. | Long | Equity-common | US | $11M | 167K | 0.12 |
| Crane Co. | Long | Equity-common | US | $84M | 579K | 0.91 |
| Crane NXT Co. | Long | Equity-common | US | $39M | 638K | 0.43 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $121M | 830K | 1.32 |
| CSG Systems International, Inc. (CSG Systems International Inc.) | Long | Equity-common | US | $55M | 1M | 0.60 |
| Deckers Outdoor Corp. (Deckers Outdoor Corporation) | Long | Equity-common | US | $36M | 37K | 0.39 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $9M | 128K | 0.10 |
| Donaldson Co., Inc. (Donaldson Co Inc) | Long | Equity-common | US | $98M | 1M | 1.07 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $20M | 337K | 0.22 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $145M | 667K | 1.58 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $71M | 2M | 0.78 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $348M | 952K | 3.79 |
| Evercore Partners, Inc. (Evercore Inc) | Long | Equity-common | US | $147M | 705K | 1.60 |
| EVERTEC, Inc. (Evertec Inc) | Long | Equity-common | PR | $36M | 1M | 0.39 |
| Exelixis, Inc. | Long | Equity-common | US | $38M | 2M | 0.41 |
| ExlService Holdings, Inc. (ExlService Holdings Inc.) | Long | Equity-common | US | $69M | 2M | 0.76 |
| F.N.B. Corp. (F N B Corp (Pennsylvania)) | Long | Equity-common | US | $54M | 4M | 0.58 |
| Federated Investors, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $84M | 3M | 0.92 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $192M | – | 2.09 |
| First Commonwealth Financial Corp. (First Commonwealth Financial Corp PA) | Long | Equity-common | US | $27M | 2M | 0.29 |
| First Financial Bancorp (First Financial Bancorp.) | Long | Equity-common | US | $38M | 2M | 0.42 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $44M | 1M | 0.48 |
| First Financial Corp./IN (First Financial Corp. (Indiana)) | Long | Equity-common | US | $4M | 113K | 0.05 |
| Flowers Foods, Inc. | Long | Equity-common | US | $39M | 2M | 0.43 |
| FTI Consulting, Inc. | Long | Equity-common | US | $45M | 211K | 0.50 |
| Fulton Financial Corp. (Fulton Financial Corporation) | Long | Equity-common | US | $66M | 4M | 0.72 |
| Graphic Packaging Holding Co. (Graphic Packaging Holding Company) | Long | Equity-common | US | $81M | 3M | 0.88 |
| H&R Block, Inc. (Block(H&R)Inc) | Long | Equity-common | US | $182M | 3M | 1.98 |
| Hancock Whitney Corporation | Long | Equity-common | US | $83M | 2M | 0.90 |
| Hanover Insurance Group, Inc. (The Hanover Insurance Group, Inc.) | Long | Equity-common | US | $71M | 570K | 0.78 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $13M | 142K | 0.14 |
| Helen of Troy Ltd. (Helen Of Troy Corp) | Long | Equity-common | BM | $21M | 225K | 0.23 |
| HF Sinaclair Corp. (HF Sinclair Corp.) | Long | Equity-common | US | $107M | 2M | 1.16 |
| Hub Group, Inc. (HUB Group Inc) | Long | Equity-common | US | $25M | 590K | 0.28 |
| Huntington Conservative Deposit Account | Long | Short-term investment vehicle | US | $200M | – | 2.18 |
| Huntsman Corp. (Huntsman Corporation) | Long | Equity-common | US | $16M | 722K | 0.18 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $31M | 155K | 0.34 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $135M | 657K | 1.47 |
| Integer Holdings Corp. | Long | Equity-common | US | $108M | 931K | 1.17 |
| InterDigital, Inc. | Long | Equity-common | US | $66M | 562K | 0.71 |
| International Seaways, Inc. (International Seaways Inc.) | Long | Equity-common | MH | $37M | 627K | 0.40 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $21M | 191K | 0.23 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $48M | 446K | 0.52 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $17M | 270K | 0.18 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $59M | 890K | 0.64 |
| Lakeland Financial Corp. | Long | Equity-common | US | $17M | 272K | 0.18 |
| Landstar System, Inc. (Landstar System Inc.) | Long | Equity-common | US | $83M | 450K | 0.90 |
| Masterbrand Inc. | Long | Equity-common | US | $44M | 3M | 0.48 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $68M | 2M | 0.75 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $122M | 296K | 1.33 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $94M | 1M | 1.03 |
| Meritage Homes Corp. | Long | Equity-common | US | $125M | 773K | 1.36 |
| Mueller Industries, Inc. (Mueller Industries Inc.) | Long | Equity-common | US | $135M | 2M | 1.47 |
| MUFG Collateral | Long | Short-term investment vehicle | US | $182M | – | 1.99 |
| Murphy USA, Inc. (Murphy USA Inc.) | Long | Equity-common | US | $204M | 435K | 2.22 |
| NBT Bancorp, Inc. (NBT Bancorp Inc) | Long | Equity-common | US | $15M | 382K | 0.16 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $96M | 577K | 1.04 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $104M | 4M | 1.13 |
| Otter Tail Corp. (Otter Tail Corporation) | Long | Equity-common | US | $15M | 168K | 0.16 |
| Parsons Corp. (Parsons Corporation) | Long | Equity-common | US | $75M | 914K | 0.81 |
| Perdoceo Education Corp. | Long | Equity-common | US | $18M | 854K | 0.20 |
| Piedmont Office Realty Trust, Inc. | Long | Equity-common | US | $19M | 3M | 0.21 |
| Primerica, Inc. | Long | Equity-common | US | $47M | 200K | 0.52 |
| Primoris Services Corp. | Long | Equity-common | US | $41M | 830K | 0.45 |
| Progress Software Corp. | Long | Equity-common | US | $60M | 1M | 0.66 |
| Ralph Lauren Corp. (Ralph Lauren Corporation) | Long | Equity-common | US | $34M | 193K | 0.37 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $50M | – | 0.55 |
| Ryder System, Inc. | Long | Equity-common | US | $84M | 680K | 0.92 |
| Sanmina Corp. | Long | Equity-common | US | $75M | 1M | 0.82 |
| Science Applications International Corp. (Science Applications International Corporation New) | Long | Equity-common | US | $96M | 821K | 1.05 |
| Signet Jewelers Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $58M | 645K | 0.63 |
| Sonoco Products Co. (Sonoco Products Company) | Long | Equity-common | US | $96M | 2M | 1.05 |
| Standex International, Inc. (Standex International Corp) | Long | Equity-common | US | $34M | 209K | 0.37 |
| Sterling Construction Co., Inc. (Sterling Construction Co Inc.) | Long | Equity-common | US | $136M | 1M | 1.48 |
| Stewart Information Services Corp. (Stewart Information Services Corporation) | Long | Equity-common | US | $24M | 382K | 0.26 |
| Stifel Financial Corp. (Stifel Financial Corporation) | Long | Equity-common | US | $141M | 2M | 1.54 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $87M | 1M | 0.94 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $180M | 3M | 1.96 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $81M | 1M | 0.88 |
| Tennant Co. | Long | Equity-common | US | $49M | 493K | 0.53 |
| The Simply Good Foods Co. (Simply Good Foods Company) | Long | Equity-common | US | $78M | 2M | 0.85 |
| TopBuild Corp. (Topbuild Corporation) | Long | Equity-common | US | $70M | 182K | 0.76 |
| TriNet Group, Inc. (Trinet Group Inc) | Long | Equity-common | US | $39M | 394K | 0.43 |
| United Therapeutics Corp. (United Therapeutics Corporation) | Long | Equity-common | US | $173M | 542K | 1.88 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $20M | 661K | 0.22 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $55M | 1M | 0.60 |
| Vontier Corp. (Vontier Corporation) | Long | Equity-common | US | $121M | 3M | 1.32 |
| Wintrust Financial Corp. (Wintrust Financial Corporation) | Long | Equity-common | US | $107M | 1M | 1.16 |
| Ziff Davis Inc. | Long | Equity-common | US | $51M | 929K | 0.56 |
| Zions Bancorporation (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $56M | 1M | 0.61 |
Address
Capitol Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Janet Smith Meeks
Mary Madick
Walter B. Grimm
David James
Lori Kaiser
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BATS TRADING INC
INSTINET LLC
Keybanc Capital Markets Inc
Craig-Hallum Capital Group LLC
VIRTU AMERICAS LLC
Jones Trading Institutional Services LLC
Weeden Prime Services LLC
CANTOR FITZGERALD & CO
UBS Securities LLC
Liquidnet Inc.