BBCP · Concrete Pumping Holdings, Inc.
$10.52
-0.41 (-3.71%)
At close · Jul 24
Market Cap
$530.64M
Shares
50.39M
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 BBCP
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 770,986 | $5,504,840 | 0.00% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 581,558 | $4,605,939 | 0.21% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 553,869 | $3,954,625 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 483,709 | $3,830,975 | 0.02% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 432,041 | $3,084,773 | 0.45% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 327,365 | $2,592,731 | 0.02% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 330,670 | $2,360,984 | 0.21% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 293,406 | $2,094,919 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 227,104 | $1,798,664 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 245,000 | $1,749,300 | 0.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 244,908 | $1,748,643 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 239,783 | $1,712,051 | 0.53% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 238,382 | $1,702,047 | 0.74% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 211,653 | $1,676,292 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 169,058 | $1,338,939 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 175,507 | $1,253,120 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 146,229 | $1,158,134 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 129,089 | $1,022,385 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 126,032 | $998,173 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 109,750 | $858,245 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,428 | $730,805 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 97,951 | $699,370 | 0.11% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 85,878 | $613,169 | 0.60% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 60,985 | $435,433 | 0.45% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 52,436 | $415,293 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 54,720 | $390,701 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 48,380 | $383,170 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 44,804 | $350,367 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 40,204 | $318,416 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 39,216 | $310,591 | 0.00% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 41,837 | $298,716 | 0.20% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 43,728 | $294,727 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 36,281 | $283,717 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 38,751 | $276,682 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 33,608 | $262,815 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 32,500 | $257,400 | 0.21% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 23,829 | $188,726 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 25,363 | $181,092 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 26,865 | $181,070 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 22,380 | $177,250 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,146 | $175,396 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 21,915 | $156,473 | 0.02% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 19,609 | $155,303 | 0.02% | Long | 2026-04-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 18,499 | $146,512 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,287 | $144,849 | 0.00% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 16,800 | $133,056 | 0.03% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 16,400 | $117,096 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,940 | $106,672 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,535 | $104,706 | 0.01% | Long | 2026-02-28 | |
| Venerable US Small Cap Fund | — | 13,369 | $95,455 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 133 positions