Nationwide American Century Small Cap Income Fund

Fund Profile

Fund profile

Tickers

NWUAX, NWUCX, NWUIX, NWUSX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$36.68 mm

Liabilities

$431.91 k

Net assets

$36.24 mm

Number of holdings

90.00

90 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HOMB Home Bancshares, Inc. (Conway, AR)	926.64 k	36.35 k shares	2.56	Common equity	Long	USA
UBSI United Bankshares, Inc.	916.37 k	21.64 k shares	2.53	Common equity	Long	USA
TKR The Timken Company	822.90 k	11.54 k shares	2.27	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	816.97 k	22.44 k shares	2.25	Common equity	Long	USA
HESM Hess Midstream LP	806.30 k	27.86 k shares	2.22	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	794.84 k	39.98 k shares	2.19	Common equity	Long	USA
EVTC EVERTEC, Inc.	778.22 k	21.73 k shares	2.15	Common equity	Long	Puerto Rico
FNB F.N.B. Corporation	769.33 k	53.24 k shares	2.12	Common equity	Long	USA
BCO The Brink's Company	760.70 k	12.76 k shares	2.10	Common equity	Long	USA
BPOP Popular, Inc.	753.95 k	10.66 k shares	2.08	Common equity	Long	Puerto Rico
AVT Avnet, Inc.	728.40 k	18.12 k shares	2.01	Common equity	Long	USA
TPR Tapestry, Inc.	717.71 k	22.66 k shares	1.98	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	704.74 k	5.67 k shares	1.94	Common equity	Long	USA
PACW Pacwest Bancorp	701.87 k	28.23 k shares	1.94	Common equity	Long	USA
GPK Graphic Packaging Holding Company	681.09 k	29.66 k shares	1.88	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	673.18 k	19.95 k shares	1.86	Common equity	Long	USA
COHR Coherent, Inc.	669.05 k	4.31 k shares	1.85	Preferred equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	660.22 k	15.74 k shares	1.82	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	652.60 k	14.14 k shares	1.80	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	648.18 k	5.81 k shares	1.79	Common equity	Long	USA
CHX ChampionX Corporation	640.54 k	22.38 k shares	1.77	Common equity	Long	USA
Compass Group Diversified Holdings LLC	634.32 k	25.97 k shares	1.75	Preferred equity	Long	USA
Axis Capital Holdings Ltd.	601.15 k	11.00 k shares	1.66	Common equity	Long	Bermuda
Compass Group Diversified Holdings LLC	599.05 k	28.15 k shares	1.65	Common equity	Long	USA
PDCO Patterson Companies, Inc.	577.62 k	22.24 k shares	1.59	Common equity	Long	USA
Luxfer Holdings plc	575.92 k	39.80 k shares	1.59	Common equity	Long	UK
Tecnoglass, Inc.	573.67 k	27.94 k shares	1.58	Common equity	Long	Cayman Islands
EVVAQ Enviva, LLC	566.27 k	9.46 k shares	1.56	Common equity	Long	USA
RL Ralph Lauren Corporation	556.33 k	6.00 k shares	1.53	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	549.58 k	3.55 k shares	1.52	Common equity	Long	Bermuda
PKE Park Aerospace Corp.	527.06 k	42.37 k shares	1.45	Common equity	Long	USA
EVC Entravision Communications Corporation	519.66 k	111.04 k shares	1.43	Common equity	Long	USA
VVV Valvoline Inc.	511.54 k	17.42 k shares	1.41	Common equity	Long	USA
VLY Valley National Bancorp	505.46 k	42.58 k shares	1.39	Common equity	Long	USA
Patria Investments Ltd., Class A	492.81 k	34.66 k shares	1.36	Common equity	Long	Cayman Islands
CCF Chase Corp	478.96 k	5.08 k shares	1.32	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	477.97 k	18.66 k shares	1.32	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	453.64 k	21.70 k shares	1.25	Common equity	Long	USA
WBS Webster Financial Corporation	446.02 k	8.22 k shares	1.23	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	425.61 k	10.09 k shares	1.17	Common equity	Long	USA
SCU Sculptor Capital Management, Inc.	423.33 k	39.90 k shares	1.17	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	395.69 k	22.75 k shares	1.09	Common equity	Long	USA
PACW Pacwest Bancorp	395.13 k	15.92 k shares	1.09	Preferred equity	Long	USA
SIGI Selective Insurance Group, Inc.	388.79 k	3.96 k shares	1.07	Common equity	Long	USA
EMBC Embecta Corp.	378.37 k	12.24 k shares	1.04	Common equity	Long	USA
HBT HBT Financial, Inc.	375.16 k	18.40 k shares	1.04	Common equity	Long	USA
FISI Financial Institutions, Inc.	374.75 k	15.73 k shares	1.03	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	372.24 k	19.93 k shares	1.03	Common equity	Long	USA
CG The Carlyle Group Inc.	366.20 k	12.95 k shares	1.01	Common equity	Long	USA
DLX Deluxe Corporation	363.81 k	19.79 k shares	1.00	Common equity	Long	USA
SON Sonoco Products Company	351.12 k	5.66 k shares	0.97	Common equity	Long	USA
NWE NorthWestern Corporation	343.66 k	6.51 k shares	0.95	Common equity	Long	USA
HIW Highwoods Properties, Inc.	342.85 k	12.15 k shares	0.95	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	339.60 k	5.63 k shares	0.94	Common equity	Long	USA
AMSF AMERISAFE, Inc.	320.90 k	5.49 k shares	0.89	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	285.66 k	6.26 k shares	0.79	Common equity	Long	USA
Public Policy Holding Co., Inc.	285.13 k	170.88 k shares	0.79	Common equity	Long	USA
VLY Valley National Bancorp	264.52 k	11.91 k shares	0.73	Preferred equity	Long	USA
Whirlpool Corp.	264.48 k	8.03 k shares	0.73	Common equity	Long	USA
Treasury Repurchase Agreement	258.82 k	258.82 k principal	0.71	Repurchase agreement	Long	USA
MKSI MKS Instruments, Inc.	257.95 k	3.14 k shares	0.71	Common equity	Long	USA
ALE ALLETE, Inc.	255.63 k	4.54 k shares	0.71	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	248.15 k	3.40 k shares	0.68	Common equity	Long	USA
PFC Premier Financial Corp.	239.63 k	8.31 k shares	0.66	Common equity	Long	USA
IMI plc	223.15 k	15.85 k shares	0.62	Common equity	Long	UK
MATV Mativ Holdings, Inc.	219.78 k	9.26 k shares	0.61	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	215.05 k	7.32 k shares	0.59	Common equity	Long	USA
PFS Provident Financial Services, Inc.	185.30 k	8.27 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	176.56 k	1.87 k shares	0.49	Common equity	Long	USA
LTC LTC Properties, Inc.	163.92 k	4.24 k shares	0.45	Common equity	Long	USA
FRME First Merchants Corporation	148.17 k	3.30 k shares	0.41	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	143.97 k	339.00 k principal	0.40	Debt	Long	Canada
UBA Urstadt Biddle Properties, Inc.	142.31 k	7.59 k shares	0.39	Common equity	Long	USA
FNB Corp.	140.90 k	5.68 k shares	0.39	Preferred equity	Long	USA
TXNM TXNM Energy, Inc.	137.09 k	2.95 k shares	0.38	Common equity	Long	USA
HURC Hurco Companies, Inc.	120.15 k	5.19 k shares	0.33	Common equity	Long	USA
NHC National HealthCare Corporation	93.09 k	1.53 k shares	0.26	Common equity	Long	USA
NTST NETSTREIT Corp.	91.97 k	4.89 k shares	0.25	Common equity	Long	USA
NWN Northwest Natural Holding Company	73.43 k	1.53 k shares	0.20	Common equity	Long	USA
ACT Enact Holdings, Inc.	54.66 k	2.13 k shares	0.15	Common equity	Long	USA
Achillion Pharmaceuticals, Inc., CVR	5.86 k	12.73 k shares	0.02		Long	USA
Forward Foreign Currency Contract Bank of America	1.11 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	972.04	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	194.26	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	128.16	1.00 contracts	0.00	DFE	N/A	N/A
First Place Financial Corp.	0	367.00 shares	0.00	Common equity	Long	USA
Orleans Homebuilders, Inc.	0	1.50 k shares	0.00	Common equity	Long	USA
Sanderson Farms, Inc.	0	200.00 shares	0.00	Common equity	Long	USA
Forward Foreign Currency Contract Goldman Sachs	-682.41	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-30.03 k	1.00 contracts	-0.08	DFE	N/A	N/A