FundWatcher
FTHSX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Capitol Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TETRA TECH INC 0 3,166,100 3,166,100 0.85% $95.36M
STRIDE INC 0 682,788 682,788 0.54% $60.20M
MOOG INC-CLASS A 0 182,813 182,813 0.48% $53.50M
PEGASYSTEMS INC 0 1,024,536 1,024,536 0.39% $43.60M
INDIVIOR PHARMACEUTICALS INC 0 1,257,555 1,257,555 0.34% $38.33M
NMI HOLDINGS INC A 0 1,021,077 1,021,077 0.34% $38.30M
SENSATA TECHNOLO 0 958,700 958,700 0.30% $33.77M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Indivior PLC ORD USD0.5 3,195,955 0 -3,195,955 0.00% -$114.67M
REV GROUP INC 1,817,376 0 -1,817,376 0.00% -$110.51M
CADENCE BANK 2,541,127 0 -2,541,127 0.00% -$108.86M
TOPBUILD CORP 104,244 0 -104,244 0.00% -$43.49M
COMMVAULT SYSTEMS INC 309,154 0 -309,154 0.00% -$38.76M
ZIFF DAVIS INC 825,361 0 -825,361 0.00% -$29.01M
BANK OZK 456,636 0 -456,636 0.00% -$21.01M
TENNANT CO 242,861 0 -242,861 0.00% -$17.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 457,156,184 638,310,638 181,154,453 5.68% $181.15M
ALLISON TRANSMISSION HLDGS INC 2,786,899 2,836,599 49,700 2.96% $59.21M
EXELIXIS INC 6,777,316 7,048,116 270,800 2.69% $5.24M
MATCH GROUP INC 6,661,159 7,393,659 732,500 2.02% $11.97M
BORGWARNER INC 3,101,440 3,891,540 790,100 1.88% $71.40M
ENCOMPASS HEALTH CORP 1,958,746 2,124,246 165,500 1.83% -$2.42M
AFFIL MANAGERS 654,200 723,800 69,600 1.78% $11.68M
WEATHERFORD INTE 1,841,184 2,069,184 228,000 1.74% $51.61M
OPTION CARE HEALTH INC 6,639,944 6,805,644 165,700 1.63% -$28.34M
HANOVER INSURANCE GROUP INC 910,662 945,262 34,600 1.46% -$2.58M
ARMSTRONG WORLD INDUSTRIES INC 952,869 993,879 41,010 1.46% -$18.30M
RYDER SYSTEM INC 666,375 720,875 54,500 1.31% $20.03M
CROWN HOLDINGS INC 1,180,286 1,441,091 260,805 1.29% $22.94M
ZIONS BANCORP NA 2,182,182 2,476,682 294,500 1.27% $14.96M
ACUITY INC 440,003 501,303 61,300 1.25% -$17.94M
MUELLER WATER PRODUCTS INC A 4,862,239 4,931,339 69,100 1.21% $19.74M
VONTIER CORP W/I 3,600,392 3,771,792 171,400 1.19% -$77.11K
GARRETT MOTION INC 6,347,850 6,671,950 324,100 1.08% $10.59M
BELDEN INC 954,394 1,003,474 49,080 1.03% $3.99M
PLEXUS CORP 426,741 562,351 135,610 1.01% $51.17M
CROCS INC 867,505 1,187,957 320,452 0.88% $24.44M
EVERCORE INC A 261,252 315,652 54,400 0.84% $5.33M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,031,696 1,128,086 96,390 0.82% -$11.96M
STIFEL FINANCIAL CORP 558,437 1,162,506 604,068 0.76% $16.00M
ACI WORLDWIDE INC 1,749,837 2,055,037 305,200 0.75% $617.36K
INTERDIGITAL INC 270,876 273,786 2,910 0.74% -$3.56M
PRIMERICA INC 271,993 304,693 32,700 0.68% $6.05M
SONOCO PRODUCTS CO 969,624 1,100,824 131,200 0.53% $17.23M
FIRST FINL BANKSHARES INC 806,631 1,729,131 922,500 0.45% $26.83M
EVERTEC INC 1,120,301 1,755,054 634,753 0.44% $16.94M
DECKERS OUTDOOR CORP 314,877 448,577 133,700 0.40% $12.25M
INSTALLED BUILDING PRODUCTS INC 110,321 169,011 58,690 0.40% $16.20M
BLACKBAUD INC 384,832 656,932 272,100 0.23% $996.58K
SPROUTS FMRS MKT INC 213,100 276,600 63,500 0.19% $4.36M
DONNELLEY FINANCIAL SOLUTIONS INC 278,198 442,498 164,300 0.19% $7.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRIMORIS SVCS CORP 2,242,994 2,139,194 -103,800 2.72% $27.55M
COMFORT SYSTEMS USA INC 262,601 216,711 -45,890 2.66% $53.76M
EMCOR GROUP INC 338,231 270,031 -68,200 1.77% -$7.56M
COMMERCIAL METALS CO 3,625,723 2,829,623 -796,100 1.55% -$77.15M
STERLING INFRASTRUCTURE INC 577,183 383,178 -194,005 1.39% -$20.69M
UNITED THERAPEUTICS CORP DEL 271,071 261,071 -10,000 1.38% $22.73M
FEDERATED HERMES INC 2,657,807 2,525,817 -131,990 1.28% $4.85M
APPLIED INDU TEC 545,731 536,631 -9,100 1.27% $2.25M
HF SINCLAIR CORP 2,372,494 2,137,894 -234,600 1.19% $24.06M
GENPACT LTD 2,969,037 2,524,137 -444,900 0.84% -$44.87M
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,095,542 955,342 -140,200 0.81% -$19.60M
SANMINA CORP 696,758 663,958 -32,800 0.77% -$18.49M
FRONTDOOR INC 2,305,078 1,592,853 -712,225 0.75% -$48.78M
MURPHY USA INC 301,252 123,667 -177,585 0.54% -$60.47M
MUFG Collateral 145,637,280 60,768,982 -84,868,298 0.54% -$84.87M
INTERFACE INC 1,910,730 1,801,330 -109,400 0.40% -$8.46M
AXALTA COATING S 2,433,662 1,587,841 -845,821 0.39% -$34.65M
DORMAN PRODUCTS INC 843,523 292,892 -550,631 0.27% -$73.35M
EAGLE MATERIALS INC 300,429 150,964 -149,465 0.25% -$33.49M
AUTONATION INC 147,375 142,375 -5,000 0.25% -$2.63M
MATTEL INC 3,052,002 1,574,802 -1,477,200 0.20% -$37.67M
CRANE CO 141,464 132,264 -9,200 0.20% -$3.47M
MUELLER INDUSTRIES INC 245,906 196,006 -49,900 0.19% -$6.51M
HAWKINS INC 236,324 139,624 -96,700 0.19% -$12.13M
LA-Z-BOY INC 845,873 647,773 -198,100 0.19% -$10.71M
MEDPACE HOLDINGS INC 55,554 42,354 -13,200 0.18% -$10.86M
KONTOOR BRANDS INC 1,006,665 283,460 -723,205 0.18% -$41.57M
HUB GROUP INC CL A 1,060,284 544,084 -516,200 0.17% -$25.57M
CLEAN HARBORS INC 75,451 50,251 -25,200 0.13% -$3.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JAZZ PHARMACEUTI 1,601,163 1,601,163 0 2.69% $30.50M
CIRRUS LOGIC INC 1,459,979 1,459,979 0 1.88% $38.13M
DONALDSON CO INC 2,007,302 2,007,302 0 1.52% -$7.61M
NEXSTAR MEDIA GROUP INC 821,720 821,720 0 1.32% -$18.26M
RALPH LAUREN CORP 420,289 420,289 0 1.29% -$4.04M
ASSURANT INC 661,438 661,438 0 1.28% -$15.24M
HANCOCK WHITNEY CORP 2,067,186 2,067,186 0 1.17% -$186.05K
H&R BLOCK INC 4,095,477 4,095,477 0 1.16% -$48.49M
TAYLOR MORRISON HOME CORP 2,227,158 2,227,158 0 1.15% -$1.40M
MSC INDUSTRIAL DIRECT CO CL A 1,232,519 1,232,519 0 1.01% $10.07M
CSG SYSTEMS INTL INC 1,353,287 1,353,287 0 0.96% $4.40M
SKYWEST INC 1,134,451 1,134,451 0 0.93% -$9.73M
MERIT MEDICAL SYSTEMS INC 1,280,783 1,280,783 0 0.79% -$24.60M
HASBRO INC 927,900 927,900 0 0.77% $10.76M
WINTRUST FINL 621,208 621,208 0 0.77% -$546.66K
FULTON FINANCIAL CORP 4,065,237 4,065,237 0 0.74% $4.11M
APPLE HOSPITALITY REIT INC 6,264,047 6,264,047 0 0.64% -$2.13M
GRIFFON CORP 956,494 956,494 0 0.62% -$927.80K
JABIL INC 249,900 249,900 0 0.59% $9.40M
CACI INTL-A 117,629 117,629 0 0.57% $1.30M
EXLSERVICE HOLDINGS INC 2,052,956 2,052,956 0 0.56% -$24.61M
ESCO TECHNOLOGIES INC 179,791 179,791 0 0.45% $15.46M
US ULTRA BOND CBT Sep25 50,000,000 50,000,000 0 0.45% $0
FNB CORP PA 2,953,059 2,953,059 0 0.44% -$1.12M
HUNT J B TRANSPORT SERVICES IN 228,483 228,483 0 0.43% $4.01M
FIRST FIN BANCRP 1,731,787 1,731,787 0 0.43% $4.95M
LIVERAMP HOLDINGS INC 1,798,555 1,798,555 0 0.42% -$5.13M
COLLEGIUM PHARMACEUTICAL INC 1,430,708 1,430,708 0 0.42% -$18.93M
CHEMED CORP 121,904 121,904 0 0.41% -$6.11M
CHORD ENERGY CORP 316,590 316,590 0 0.40% $15.66M
Bath & Body Works Inc 2,235,952 2,235,952 0 0.37% -$3.15M
BOYD GAMING CORP 470,132 470,132 0 0.34% -$1.44M
FIRST COMMONWEALTH FINL CORP 1,915,646 1,915,646 0 0.30% $1.38M
BANCFIRST CORP 258,477 258,477 0 0.25% $641.02K
AVIENT CORP 766,470 766,470 0 0.25% $3.88M
MONARCH CASINO and RESORT INC 280,069 280,069 0 0.24% -$28.01K
SIMPLY GOOD FOODS CO 1,832,850 1,832,850 0 0.23% -$10.50M
AMPHASTAR PHARMACEUTICALS INC 1,336,827 1,336,827 0 0.23% -$9.61M
PEDIATRIX MEDICAL GROUP INC 1,178,528 1,178,528 0 0.22% $0
VICTORY CAPITAL HOLDINGS INC CL A 347,526 347,526 0 0.20% $830.59K
TEEKAY TANKERS LTD COMMON STOCK USD.01 302,596 302,596 0 0.20% $6.02M
BUILD A BEAR WORKSHOP INC 586,199 586,199 0 0.20% -$13.96M
BERKSHIRE HILLS BANCORP INC 656,769 656,769 0 0.18% $2.38M
LAKELAND FINL 312,912 312,912 0 0.16% $100.13K
NBT BANCORP INC 381,638 381,638 0 0.14% $404.54K
INTEGER HOLDINGS CORP 183,074 183,074 0 0.14% $1.75M
PROGRESS SOFTWARE CORP 603,961 603,961 0 0.14% -$10.45M

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