Capitol Series Trust
Fuller & Thaler Behavioral Micro-Cap Equity Fund
$17.39M
Avg Monthly Net Assets
$19.67M
Total Assets
$138K
Total Liabilities
$19.54M
Net Assets
Fuller & Thaler Behavioral Micro-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 $17.39M.
On August 27th, 2024 it reported 67 holdings, the largest
being MUFG Collateral (6.0%), Emergent Biosolutions Inc (3.3%) and Newpark Resources, Inc. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000206931 | ||
| C Shares | C000225340 | ||
| Institutional Shares | C000206932 | FTMSX | |
| Investor Shares | C000206933 | ||
| R6 Shares | C000206934 |
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 |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc. (1-800-Flowers.Com Inc) | Long | Equity-common | US | $301K | 32K | 1.54 |
| Acacia Research Corp. | Long | Equity-common | US | $268K | 54K | 1.37 |
| AerSale Corp. (AerSale Corporation) | Long | Equity-common | US | $186K | 27K | 0.95 |
| Applied Blockchain, Inc. (Applied Digital Corp) | Long | Equity-common | US | $380K | 64K | 1.94 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $257K | 31K | 1.32 |
| Aspen Aerogels, Inc. (Aspen Aerogels Inc) | Long | Equity-common | US | $516K | 22K | 2.64 |
| AXT, Inc. (AXT Inc.) | Long | Equity-common | US | $243K | 72K | 1.24 |
| B. Riley Financial, Inc. (B. Riley Financial Inc) | Long | Equity-common | US | $219K | 12K | 1.12 |
| Babcock & Wilcox Enterprises, Inc. (Babcock & Wilcox Enterprises Inc.) | Long | Equity-common | US | $72K | 50K | 0.37 |
| Bally's Corp. (Bally's Corporation) | Long | Equity-common | US | $298K | 25K | 1.53 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $306K | 18K | 1.56 |
| Beyond, Inc. (Beyond Inc) | Long | Equity-common | US | $187K | 14K | 0.96 |
| BRC, Inc. (BRC Inc.) | Long | Equity-common | US | $373K | 61K | 1.91 |
| BrightView Holdings, Inc. (BrightView Holdings Inc.) | Long | Equity-common | US | $367K | 28K | 1.88 |
| Calavo Growers, Inc. (Calavo Growers Inc) | Long | Equity-common | US | $228K | 10K | 1.17 |
| Cantaloupe, Inc. (Cantaloupe Inc.) | Long | Equity-common | US | $368K | 56K | 1.89 |
| Conduent, Inc. (Conduent Inc) | Long | Equity-common | US | $255K | 78K | 1.31 |
| Custom Truck One Source, Inc. (Custom Truck One Source Inc) | Long | Equity-common | US | $295K | 68K | 1.51 |
| Denny's Corp. | Long | Equity-common | US | $192K | 27K | 0.98 |
| Despegar.com Corp. (Despegar.com, Corp) | Long | Equity-common | VG | $280K | 21K | 1.43 |
| DMC Global, Inc. (DMC Global Inc.) | Long | Equity-common | US | $229K | 16K | 1.17 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $327K | 29K | 1.67 |
| Emergent BioSolutions, Inc. (Emergent Biosolutions Inc) | Long | Equity-common | US | $643K | 94K | 3.29 |
| EverQuote, Inc. (Everquote Inc) | Long | Equity-common | US | $256K | 12K | 1.31 |
| Farmland Partners, Inc. (Farmland Partners Inc) | Long | Equity-common | US | $241K | 21K | 1.23 |
| FARO Technologies, Inc. (FARO Technologies Inc.) | Long | Equity-common | US | $265K | 17K | 1.36 |
| Funko, Inc. (Funko Inc) | Long | Equity-common | US | $329K | 34K | 1.68 |
| Groupon, Inc. (Groupon Inc) | Long | Equity-common | US | $363K | 24K | 1.86 |
| GrowGeneration Corp. | Long | Equity-common | US | $216K | 100K | 1.10 |
| Heartland Express, Inc. (Heartland Express Inc.) | Long | Equity-common | US | $341K | 28K | 1.75 |
| Holley, Inc. (Holley Inc) | Long | Equity-common | US | $146K | 41K | 0.75 |
| LendingTree, Inc. (Lendingtree Inc) | Long | Equity-common | US | $318K | 8K | 1.63 |
| Limoneira Co. | Long | Equity-common | US | $405K | 19K | 2.07 |
| LiveOne, Inc. (LiveOne Inc.) | Long | Equity-common | US | $192K | 122K | 0.98 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $526K | 9K | 2.69 |
| Moneylion, Inc. (MoneyLion Inc) | Long | Equity-common | US | $285K | 4K | 1.46 |
| MUFG Collateral | Long | Short-term investment vehicle | US | $1M | – | 5.97 |
| National CineMedia, Inc. (National CineMedia Inc) | Long | Equity-common | US | $258K | 59K | 1.32 |
| NET Lease Office Properties | Long | Equity-common | US | $310K | 13K | 1.58 |
| Newpark Resources, Inc. | Long | Equity-common | US | $625K | 75K | 3.20 |
| NOODLES & CO (Noodles & Co.) | Long | Equity-common | US | $143K | 91K | 0.73 |
| OmniAb, Inc. (OmniAb Inc.) | Long | Equity-common | US | $229K | 61K | 1.17 |
| OneSpan, Inc. (Onespan Inc) | Long | Equity-common | US | $292K | 23K | 1.49 |
| Oportun Financial Corp. | Long | Equity-common | US | $271K | 93K | 1.39 |
| PetIQ, Inc. (PetIQ Inc.) | Long | Equity-common | US | $365K | 17K | 1.87 |
| Porch Group, Inc. (Porch Group Inc.) | Long | Equity-common | US | $215K | 143K | 1.10 |
| PRA Group, Inc. (PRA Group Inc.) | Long | Equity-common | US | $214K | 11K | 1.10 |
| PubMatic, Inc. (PubMatic Inc.) | Long | Equity-common | US | $329K | 16K | 1.68 |
| Quanterix Corp. (Quanterix Corporation) | Long | Equity-common | US | $270K | 20K | 1.38 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $367K | 57K | 1.88 |
| RealReal, Inc./The (The Realreal Inc) | Long | Equity-common | US | $250K | 78K | 1.28 |
| Red Robin Gourmet Burgers, Inc. (Red Robin Gourmet Burgers Inc.) | Long | Equity-common | US | $337K | 45K | 1.73 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $254K | – | 1.30 |
| Rush Street Interactive, Inc. (Rush Street Interactive Inc) | Long | Equity-common | US | $431K | 45K | 2.20 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $259K | 20K | 1.33 |
| SmartRent, Inc. (Smartrent Inc) | Long | Equity-common | US | $278K | 117K | 1.43 |
| Spok Holdings, Inc. (Spok Hldgs Inc) | Long | Equity-common | US | $323K | 22K | 1.66 |
| Telos Corp. (Telos Corporation) | Long | Equity-common | US | $94K | 23K | 0.48 |
| Townsquare Media, Inc. (Townsquare Media Inc.) | Long | Equity-common | US | $299K | 27K | 1.53 |
| Treace Medical Concepts, Inc. (Treace Medical Concepts Inc.) | Long | Equity-common | US | $346K | 52K | 1.77 |
| TriMas Corp. (Trimas Corporation) | Long | Equity-common | US | $210K | 8K | 1.07 |
| Truecar, Inc. (TrueCar Inc.) | Long | Equity-common | US | $321K | 103K | 1.64 |
| Turtle Beach Corp. | Long | Equity-common | US | $351K | 24K | 1.80 |
| Universal Technical Institute Inc (Universal Technical Institute, Inc.) | Long | Equity-common | US | $207K | 13K | 1.06 |
| Vitesse Energy Inc. | Long | Equity-common | US | $302K | 13K | 1.54 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $324K | 24K | 1.66 |
| Zimvie, Inc. (Zimvie Inc) | Long | Equity-common | US | $421K | 23K | 2.15 |
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.