{"entity_type":"fund","name":"Nationwide WCM Focused Small Cap Fund","identifiers":{"lei":"54930046JVS3WF6YB164","cik":"1048702","fund_id":"S000041096","fundkey":"nationwide-wcm-focused-small-cap-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-19"},"summary":{"total_positions":37,"total_value_usd":52362761.39,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":37,"total_value_usd":52362761.39}}},"holdings":[{"issuer_name":"Addus HomeCare Corp.","title":"Addus HomeCare Corp.","isin":"US0067391062","value_usd":3023996.04,"pct_val":5.732027476035,"balance":29223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618M1062","value_usd":2876593.2,"pct_val":5.452623297673,"balance":98852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corp.","title":"Verra Mobility Corp., Class A","isin":"US92511U1025","value_usd":2499137.7,"pct_val":4.737151032378,"balance":129489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus, Inc.","title":"ePlus, Inc.","isin":"US2942681071","value_usd":2498615.58,"pct_val":4.736161346497,"balance":29118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd.","title":"Cushman & Wakefield Ltd.","isin":"BMG2717C1064","value_usd":2302717.92,"pct_val":4.364834547534,"balance":140068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillman Solutions Corp.","title":"Hillman Solutions Corp.","isin":"US4316361090","value_usd":2140051.78,"pct_val":4.056498567074,"balance":228394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"White Mountains Insurance Group Ltd.","title":"White Mountains Insurance Group Ltd.","isin":"BMG9618E1075","value_usd":2130817.06,"pct_val":4.038994024054,"balance":1042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings, Inc.","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":2075959.08,"pct_val":3.935009943228,"balance":128622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical, Inc.","title":"ICU Medical, Inc.","isin":"US44930G1076","value_usd":2050332.2,"pct_val":3.886433827935,"balance":13678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corp.","title":"Quaker Chemical Corp.","isin":"US7473161070","value_usd":1992162.92,"pct_val":3.776173130894,"balance":12958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group, Inc. (The)","title":"Pennant Group, Inc. (The)","isin":"US70805E1091","value_usd":1904758.06,"pct_val":3.610495976416,"balance":68963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System, Inc.","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":1638479.2,"pct_val":3.105760612474,"balance":10970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International, Inc.","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":1634113,"pct_val":3.097484418314,"balance":17524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YETI Holdings, Inc.","title":"YETI Holdings, Inc.","isin":"US98585X1046","value_usd":1606797.92,"pct_val":3.045708295926,"balance":35152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadre Holdings, Inc.","title":"Cadre Holdings, Inc.","isin":"US12763L1052","value_usd":1566191.45,"pct_val":2.968738154872,"balance":39145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products, Inc.","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":1563429.6,"pct_val":2.963503028941,"balance":12588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group, Inc.","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":1518463.22,"pct_val":2.878268616512,"balance":34031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp.","title":"Cognex Corp.","isin":"US1924221039","value_usd":1453331.1,"pct_val":2.754809757282,"balance":37515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums, Inc.","title":"Interparfums, Inc.","isin":"US4583341098","value_usd":1435742.55,"pct_val":2.721470410759,"balance":14715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":1389342.73,"pct_val":2.633518892435,"balance":19087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials, Inc.","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":1225169.24,"pct_val":2.322325708625,"balance":4538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners, Inc.","title":"Virtus Investment Partners, Inc.","isin":"US92828Q1094","value_usd":1172951.25,"pct_val":2.223345766368,"balance":7185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises, Inc.","title":"Insight Enterprises, Inc.","isin":"US45765U1034","value_usd":1156955.4,"pct_val":2.193025405333,"balance":13770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ, Inc.","title":"CBIZ, Inc.","isin":"US1248051021","value_usd":1034590.2,"pct_val":1.961080429469,"balance":26292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland, Inc.","title":"Ashland, Inc.","isin":"US0441861046","value_usd":1018619.8,"pct_val":1.93080830927,"balance":16655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial, Inc.","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":938821.16,"pct_val":1.779548852915,"balance":9484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QCR Holdings, Inc.","title":"QCR Holdings, Inc.","isin":"US74727A1043","value_usd":878681.1,"pct_val":1.665552514371,"balance":9735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial, Inc.","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":868055.31,"pct_val":1.645411178394,"balance":13759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":815725.64,"pct_val":1.546219545111,"balance":8233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide, Inc.","title":"ACI Worldwide, Inc.","isin":"US0044981019","value_usd":814127.36,"pct_val":1.543189982653,"balance":18776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corp.","title":"Stewart Information Services Corp.","isin":"US8603721015","value_usd":717387.77,"pct_val":1.359818714779,"balance":10639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial, Inc.","title":"Pathward Financial, Inc.","isin":"US59100U1088","value_usd":572348.31,"pct_val":1.0848943568,"balance":6339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant, Inc.","title":"Kadant, Inc.","isin":"US48282T1043","value_usd":552830.88,"pct_val":1.04789879082,"balance":1722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations, Inc.","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":534833.48,"pct_val":1.01378446331,"balance":11642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":486753.24,"pct_val":0.922647684991,"balance":1374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings, Inc.","title":"Limbach Holdings, Inc.","isin":"US53263P1057","value_usd":139373.58,"pct_val":0.264184601906,"balance":1621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Oak Bancshares, Inc.","title":"Live Oak Bancshares, Inc.","isin":"US53803X1054","value_usd":134505.36,"pct_val":0.2549568217,"balance":3366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1048702&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nationwide-wcm-focused-small-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nationwide-wcm-focused-small-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nationwide WCM Focused Small Cap Fund | LEI: 54930046JVS3WF6YB164 | 37 positions totaling $52,362,761 across EC | Filing: Wed Mar 18 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-19"}