AXR · Amrep Corp.
$23.08
+0.13 (+0.57%)
At close · Aug 28
View the 10-K filed Jul 24, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (2026)
“There was one customer that contributed in excess of 10% of the Company’s revenues for 2026.”
2 customers — 10% of revenue (2025)
“There were two customers that each contributed in excess of 10% of the Company’s revenues for 2025.”
Market Cap
$122.90M
Shares
5.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXR
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 108,503 | $2,736,446 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 52,125 | $1,436,044 | 0.02% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 52,000 | $1,311,440 | 0.10% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 48,565 | $1,224,809 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 34,556 | $871,502 | 0.00% | Long | 2026-06-30 | |
| AlphaCentric Real Income Fund | — | 29,060 | $732,893 | 1.72% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 21,794 | $600,425 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 21,379 | $588,991 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 19,322 | $532,321 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 13,793 | $379,997 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 14,735 | $368,670 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 10,031 | $276,354 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 10,858 | $273,839 | 0.18% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 9,398 | $258,915 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 9,899 | $249,653 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 7,663 | $211,116 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 7,501 | $206,653 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,773 | $186,596 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 6,344 | $158,727 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,678 | $117,044 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,124 | $103,182 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,361 | $65,046 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,504 | $41,435 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,288 | $35,484 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,121 | $30,884 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 983 | $24,791 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 877 | $21,943 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 658 | $16,595 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 486 | $13,389 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 520 | $13,114 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 442 | $11,147 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 308 | $8,485 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | USMIX | 275 | $7,576 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 100 | $2,502 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $110 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4 | $110 | 0.00% | Long | 2026-04-30 |
Showing 1–36 of 36 positions