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CECO · Ceco Environmental Corp

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$79.59 +2.77 (+3.61%) At close · Aug 14
Market Cap
$4.66B
Shares
58.57M

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 CECO

295 fund positions
Fund Balance Value % of Fund Open
Small Cap Growth Fund 1,144,440 $84,848,782 1.68%
SMALLCAP World Fund Inc 1,055,080 $62,861,666 0.08%
VIP Mid Cap Portfolio 1,037,887 $61,837,307 0.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND 961,203 $57,268,475 0.00%
iShares Russell 2000 ETF 720,971 $42,955,452 0.06%
Janus Henderson Venture Fund 720,259 $42,913,031 1.40%
T. Rowe Price Small-Cap Stock Fund, Inc. 694,405 $41,372,650 0.51%
Fidelity Mid-Cap Stock Fund 555,813 $41,207,976 0.47%
T. Rowe Price Institutional Small-Cap Stock Fund 374,146 $22,291,619 0.51%
Needham Aggressive Growth Fund 370,000 $22,044,600 1.40%
Fidelity Enhanced Small Cap ETF 366,778 $21,852,633 0.53%
Fidelity Small Cap Index Fund 291,614 $21,620,262 0.07%
Thrivent Small-Mid Cap Equity ETF 351,562 $20,946,064 2.43%
VANGUARD EXTENDED MARKET INDEX FUND 337,219 $20,091,508 0.02%
T. Rowe Price Small-Cap Value Fund, Inc. 302,200 $18,005,076 0.20%
Emerald Growth Fund 237,406 $17,601,281 1.25%
ROYCE SMALL-CAP TRUST, INC. 192,482 $17,465,817 0.66%
Invesco Discovery Fund 227,519 $17,007,045 0.22%
First Eagle Small Cap Opportunity Fund 205,064 $15,203,445 0.68%
Voya Small Cap Growth Fund 194,405 $14,531,774 0.69%
iShares Russell 2000 Growth ETF 241,076 $14,363,308 0.12%
Fidelity Advisor Mid Cap II Fund 225,800 $13,453,164 0.81%
Royce Small-Cap Fund 146,535 $13,296,586 0.62%
U.S. SMALL CAP PORTFOLIO 171,509 $12,715,677 0.07%
U.S. MICRO CAP PORTFOLIO 167,257 $12,400,434 0.17%
DWS Small Cap Core Fund 200,000 $11,916,000 1.14%
Fidelity Extended Market Index Fund 156,710 $11,714,073 0.03%
LORD ABBETT DEVELOPING GROWTH FUND INC 157,848 $11,702,851 0.53%
SmallCap Growth Fund I 154,760 $11,473,906 0.49%
ROYCE MICRO-CAP TRUST, INC. 126,315 $11,461,823 1.26%
VANGUARD RUSSELL 2000 INDEX FUND 151,473 $11,322,607 0.06%
Royce Small-Cap Opportunity Fund 122,010 $11,071,187 0.78%
Schwab U.S. Small-Cap ETF 145,775 $10,896,681 0.05%
Fidelity Growth Strategies Fund 135,100 $10,098,725 0.23%
Calamos Timpani Small Cap Growth Fund 134,313 $9,957,966 1.34%
THRIVENT SMALL CAP STOCK FUND 132,716 $9,839,564 0.34%
Osterweis Opportunity Fund 161,355 $9,613,531 3.35%
Small Cap Growth Fund 113,833 $8,509,017 1.57%
Dimensional U.S. Small Cap ETF 114,338 $8,477,019 0.06%
Oberweis Micro-Cap Fund 129,708 $7,728,003 0.74%
Old Westbury Small & Mid Cap Strategies Fund 101,278 $7,508,751 0.08%
First Trust Small Cap Growth AlphaDEX Fund 97,842 $7,254,006 0.69%
Fidelity Mid-Cap Stock K6 Fund 90,501 $6,709,744 0.48%
LKCM Small Cap Equity Fund 111,030 $6,615,167 2.03%
Fidelity SAI Small-Mid Cap Momentum Index Fund 83,899 $6,220,272 0.15%
Adara Smaller Companies Fund 81,661 $6,104,160 0.74%
Driehaus Micro Cap Growth Fund 102,160 $6,086,693 1.33%
Dimensional U.S. Core Equity 2 ETF 81,906 $6,072,511 0.01%
William Blair Small Cap Value Fund 62,601 $5,680,415 0.54%
Royce Micro-Cap Fund 59,688 $5,416,089 1.27%
Showing 1–50 of 295 positions
Key facts CIK 3197 CUSIP 125141101 13F (30d) 331 filings 328 filers Visit website Investor relations

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