CMT · Core Molding Technologies Inc
$24.98
+0.57 (+2.34%)
At close · Jul 24
Market Cap
$218.40M
Shares
8.90M
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 CMT
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund | — | 306,000 | $6,854,400 | 0.38% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 300,000 | $6,720,000 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 247,956 | $5,554,214 | 0.00% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 204,021 | $4,570,070 | 0.29% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 201,342 | $4,510,061 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 188,722 | $3,444,177 | 0.01% | Long | 2026-02-28 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 153,560 | $3,439,744 | 0.50% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 125,809 | $3,390,553 | 0.02% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 97,176 | $2,618,893 | 0.40% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 80,586 | $2,171,793 | 0.01% | Long | 2026-04-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 94,209 | $2,110,282 | 0.91% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 84,819 | $1,899,946 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 78,404 | $1,756,250 | 0.54% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 64,500 | $1,738,275 | 0.76% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 71,285 | $1,596,784 | 0.01% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 70,890 | $1,587,936 | 0.88% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 54,368 | $1,217,843 | 0.06% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 53,627 | $1,201,245 | 1.23% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 41,022 | $1,105,543 | 0.01% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 56,370 | $1,028,753 | 0.13% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 37,724 | $1,016,662 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 37,737 | $893,990 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 37,900 | $848,960 | 0.07% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 31,245 | $842,053 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 30,157 | $812,731 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,019 | $730,347 | 0.00% | Long | 2026-02-28 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 26,100 | $703,395 | 0.17% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 29,356 | $657,574 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 24,066 | $648,579 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 23,277 | $627,315 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 25,538 | $572,051 | 0.56% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,303 | $466,316 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 17,274 | $465,534 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 20,511 | $459,446 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 14,117 | $334,432 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 14,400 | $322,560 | 0.26% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,422 | $307,823 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 13,705 | $306,992 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,707 | $277,339 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,158 | $273,758 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 10,877 | $257,676 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 9,557 | $257,561 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 8,981 | $242,038 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,935 | $236,064 | 0.01% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,261 | $229,846 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 10,103 | $226,307 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 11,931 | $217,741 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 8,449 | $189,258 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 6,699 | $180,538 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 9,500 | $173,375 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 132 positions