CODI · Compass Diversified Holdings · Held by Funds
$11.02
+0.01 (+0.09%)
At close · Oct 2
View the 10-K filed Feb 27, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (2024)
“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
One customer — 11% of revenue (2023)
“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
Market Cap
$814.05M
Shares
75.24M
Volume · Oct 2
68.62K
Avg daily vol (3M)
661.89K
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 CODI
110 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 2,694,599 | $28,724,425 | 0.97% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 2,210,000 | $23,558,600 | 0.78% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,156,885 | $22,992,394 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,799,677 | $19,184,557 | 0.02% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 723,965 | $18,417,670 | 0.94% | Long | 2021-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 742,815 | $7,487,575 | 0.02% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 676,245 | $7,208,772 | 0.98% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 569,717 | $6,073,183 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 345,109 | $3,916,987 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 361,486 | $3,853,441 | 0.03% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 280,140 | $3,179,589 | 0.25% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 289,005 | $3,080,793 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 165,561 | $1,668,855 | 0.02% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 159,274 | $1,605,482 | 0.44% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 149,985 | $1,598,840 | 0.72% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 127,405 | $1,358,137 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 123,639 | $1,317,992 | 0.13% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 109,858 | $1,246,888 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 102,121 | $1,088,610 | 0.10% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 104,268 | $1,051,021 | 0.45% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 96,987 | $977,629 | 0.10% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 90,168 | $908,893 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 74,843 | $797,826 | 0.02% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 74,076 | $789,650 | 0.18% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 67,958 | $771,323 | 0.24% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 64,094 | $646,068 | 0.17% | Long | 2026-07-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 60,400 | $643,864 | 0.24% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 52,779 | $599,042 | 0.05% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 52,000 | $590,200 | 0.32% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 51,946 | $553,744 | 0.03% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 44,828 | $508,798 | 0.03% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 47,288 | $476,663 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 43,500 | $463,710 | 0.02% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 42,802 | $456,269 | 0.78% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 42,405 | $452,037 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 37,420 | $398,897 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 35,969 | $383,430 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 37,269 | $375,672 | 0.15% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 34,504 | $367,813 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 34,427 | $366,992 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 32,547 | $328,074 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 28,832 | $307,349 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 25,731 | $292,047 | 0.02% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 27,780 | $280,022 | 0.30% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 24,000 | $255,840 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 23,031 | $245,510 | 0.02% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 23,968 | $241,597 | 3.42% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 22,320 | $237,931 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 21,060 | $224,500 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 20,344 | $216,867 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 110 positions