AOUT · American Outdoor Brands, Inc. · Held by Funds
Market Cap
$213.74M
Shares
12.62M
Volume · Oct 2
160.87K
Avg daily vol (3M)
170.07K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AOUT
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | — | 1,228,031 | $14,417,084 | 2.27% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 628,557 | $7,379,259 | 0.81% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 339,865 | $3,990,015 | 0.00% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 287,267 | $3,372,515 | 0.79% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 280,000 | $3,287,200 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 167,973 | $2,076,146 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 135,314 | $1,588,586 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 115,557 | $1,356,639 | 0.63% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 94,430 | $1,108,608 | 0.79% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 82,864 | $1,024,199 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 74,687 | $923,131 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 71,828 | $887,794 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 65,425 | $808,653 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 64,220 | $650,870 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,545 | $644,029 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 51,578 | $637,504 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 58,677 | $594,691 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 41,269 | $510,085 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 40,039 | $470,058 | 0.03% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 36,706 | $430,928 | 0.02% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 34,180 | $401,273 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 27,062 | $334,486 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,419 | $289,459 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 21,010 | $259,684 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 24,107 | $244,324 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 17,758 | $208,479 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 16,507 | $193,792 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,294 | $185,410 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 16,197 | $164,157 | 0.01% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 13,500 | $158,490 | 0.59% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 10,326 | $127,629 | 0.00% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 10,555 | $123,916 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 10,321 | $121,169 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 11,038 | $111,870 | 0.01% | Long | 2026-05-31 | |
| Hancock Horizon Microcap Fund | — | 3,150 | $110,691 | 0.78% | Long | 2021-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 8,858 | $109,485 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,349 | $94,752 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 8,015 | $94,096 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,566 | $76,681 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,497 | $76,275 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,687 | $66,765 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 4,996 | $50,634 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,340 | $39,212 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,813 | $33,025 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,701 | $31,710 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 2,243 | $27,723 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 2,348 | $27,566 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 2,016 | $23,668 | 0.00% | Long | 2026-06-30 | |
| Small Cap Opportunities Trust | — | 1,873 | $21,989 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,803 | $21,167 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 83 positions