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BBCP · Concrete Pumping Holdings, Inc. · Held by Funds

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$10.47 +0.29 (+2.88%) At close · Sep 10
Russell 2000 member Rebalance outlook locked
Market Cap
$513.01M
Shares
50.39M

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 BBCP

132 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 641,986 $7,735,931 0.00%
iShares Russell 2000 ETF 554,481 $6,681,496 0.01%
ROYCE MICRO-CAP TRUST, INC. 432,041 $5,206,094 0.57%
First Eagle Small Cap Opportunity Fund 581,558 $4,605,939 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 483,709 $3,830,975 0.02%
EA Bridgeway Omni Small-Cap Value ETF 310,242 $3,738,416 0.16%
DIAMOND HILL SMALL CAP FUND 263,263 $3,172,319 1.03%
Omni Small-Cap Value Fund 245,000 $2,952,250 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 244,024 $2,940,489 0.00%
Royce Micro-Cap Fund 239,783 $2,889,385 0.68%
U.S. Targeted Value Portfolio 327,365 $2,592,731 0.02%
iShares Russell 2000 Value ETF 191,525 $2,307,876 0.02%
Dimensional U.S. Targeted Value ETF 227,104 $1,798,664 0.01%
Fidelity Small Cap Index Fund 211,653 $1,676,292 0.01%
Dimensional US Small Cap Value ETF 169,058 $1,338,939 0.02%
Small Cap Value Fund 97,951 $1,180,310 0.17%
Dimensional U.S. Small Cap ETF 146,229 $1,158,134 0.01%
U.S. SMALL CAP PORTFOLIO 129,089 $1,022,385 0.01%
U.S. MICRO CAP PORTFOLIO 126,032 $998,173 0.01%
North Star Micro Cap Fund 124,000 $969,680 0.53%
Royce Capital Fund - Micro-Cap Portfolio 78,378 $944,455 0.67%
VANGUARD RUSSELL 2000 INDEX FUND 112,180 $877,248 0.01%
Fidelity Extended Market Index Fund 109,750 $858,245 0.00%
iShares Micro-Cap ETF 70,146 $845,259 0.06%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 53,549 $645,265 0.37%
ACUITAS US MICROCAP FUND 52,216 $629,203 0.53%
Master Small Cap Index Series 38,751 $466,950 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 52,436 $415,293 0.00%
Schwab Small-Cap Index Fund 48,380 $383,170 0.01%
Fidelity Total Market Index Fund 44,804 $350,367 0.00%
Fidelity Small Cap Value Index Fund 28,957 $348,932 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 40,204 $318,416 0.00%
SMALL CAP EQUITY FUND 26,032 $313,686 0.03%
Dimensional U.S. Core Equity 2 ETF 39,216 $310,591 0.00%
Fidelity Nasdaq Composite Index Fund 36,281 $283,717 0.00%
Fidelity Series Total Market Index Fund 33,608 $262,815 0.00%
WisdomTree U.S. SmallCap Fund 21,410 $257,991 0.04%
Nationwide Bailard Small Cap Value Fund 32,500 $257,400 0.21%
EQ/2000 Managed Volatility Portfolio 20,287 $244,458 0.01%
Goldman Sachs Absolute Return Tracker Fund 18,950 $228,348 0.00%
EQ/Small Company Index Portfolio 18,070 $217,744 0.01%
VANGUARD INDUSTRIALS INDEX FUND 27,679 $216,450 0.00%
Invesco RAFI US 1500 Small-Mid ETF 23,829 $188,726 0.01%
Avantis U.S. Small Cap Equity ETF 22,805 $178,335 0.01%
U.S. VECTOR EQUITY PORTFOLIO 22,380 $177,250 0.00%
Nuveen Small Cap Blend Index Fund 22,146 $175,396 0.00%
LVIP State Street Small-Cap Index Fund 14,000 $168,700 0.01%
Dimensional VA U.S. Targeted Value Portfolio 19,609 $155,303 0.02%
Acuitas Small Cap Active ETF 12,316 $148,408 0.16%
U.S. Sustainability Targeted Value Portfolio 18,499 $146,512 0.02%
Showing 1–50 of 132 positions
Key facts CIK 1703956 CUSIP 206704108 13F (30d) 82 filings 82 filers Visit website Investor relations