# FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND

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.

## Profile

- Series ID: S000063934
- Registrant: Capitol Series Trust
- LEI: 549300H016BBG7ZTY536
- Net assets: $22.1M
- Total assets: $22.3M
- As of: 2026-03-31

## Advisers

- [Fuller & Thaler Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107033)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fastly Inc.](https://search.stillhousedata.com/security/31188V100) | — | $940K | 426.12% |
| [Emergent Biosolutions Inc](https://search.stillhousedata.com/security/29089Q105) | — | $678K | 307.20% |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | — | $620K | 281.14% |
| [Matador Resources Company](https://search.stillhousedata.com/security/576485205) | — | $600K | 272.06% |
| [EZCORP Inc.](https://search.stillhousedata.com/security/302301106) | — | $549K | 249.06% |
| [Ameresco Inc](https://search.stillhousedata.com/security/02361E108) | — | $497K | 225.39% |
| [NPK International Inc.](https://search.stillhousedata.com/security/651718504) | — | $481K | 217.86% |
| MUFG Collateral | — | $480K | 217.74% |
| [Delek US Holdings Inc.](https://search.stillhousedata.com/security/24665A103) | — | $476K | 215.83% |
| [Ichor Holdings Ltd](https://search.stillhousedata.com/security/G4740B105) | — | $475K | 215.50% |
| [Fluence Energy Inc](https://search.stillhousedata.com/security/34379V103) | — | $424K | 192.10% |
| [El Pollo Loco Holdings Inc](https://search.stillhousedata.com/security/268603107) | — | $392K | 177.57% |
| [Target Hospitality Corp](https://search.stillhousedata.com/security/87615L107) | — | $390K | 176.67% |
| [Shenandoah Telecommunications Co.](https://search.stillhousedata.com/security/82312B106) | — | $389K | 176.20% |
| [Porch Group Inc.](https://search.stillhousedata.com/security/733245104) | — | $387K | 175.28% |

## Net asset history

| 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 |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063934.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.