FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND is a registered fund series of Capitol Series Trust (series S000063934). Net assets $22.1M as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fastly Inc. | — | $940K | 426.12% |
| Emergent Biosolutions Inc | — | $678K | 307.20% |
| Ultra Clean Holdings Inc | — | $620K | 281.14% |
| Matador Resources Company | — | $600K | 272.06% |
| EZCORP Inc. | — | $549K | 249.06% |
| Ameresco Inc | — | $497K | 225.39% |
| NPK International Inc. | — | $481K | 217.86% |
| MUFG Collateral | — | $480K | 217.74% |
| Delek US Holdings Inc. | — | $476K | 215.83% |
| Ichor Holdings Ltd | — | $475K | 215.50% |
| Fluence Energy Inc | — | $424K | 192.10% |
| El Pollo Loco Holdings Inc | — | $392K | 177.57% |
| Target Hospitality Corp | — | $390K | 176.67% |
| Shenandoah Telecommunications Co. | — | $389K | 176.20% |
| Porch Group Inc. | — | $387K | 175.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.1M |
| 2025-12-31 | $21.1M |
| 2025-09-30 | $21.9M |
| 2025-06-30 | $20.3M |
| 2025-03-31 | $17.8M |
| 2024-12-31 | $20.5M |
| 2024-09-30 | $19.1M |
| 2024-06-30 | $19.5M |