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CTRN · Citi Trends Inc · Held by Funds

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$60.62 -3.34 (-5.22%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$505.54M
Shares
8.34M

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 CTRN

189 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 159,153 $9,205,410 0.00%
ROYCE MICRO-CAP TRUST, INC. 150,648 $8,713,480 0.96%
iShares Russell 2000 ETF 132,561 $7,667,328 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 82,099 $4,748,606 0.00%
Royce Micro-Cap Fund 71,311 $4,124,628 0.96%
Miller Value Partners Appreciation ETF 57,312 $3,314,926 4.73%
iShares Russell 2000 Growth ETF 43,768 $2,531,541 0.02%
Fidelity Small Cap Index Fund 46,958 $2,287,324 0.01%
U.S. Targeted Value Portfolio 42,965 $2,092,825 0.01%
Avantis U.S. Small Cap Value ETF 44,361 $2,041,050 0.01%
U.S. MICRO CAP PORTFOLIO 38,837 $1,891,750 0.03%
Dimensional U.S. Targeted Value ETF 37,319 $1,817,808 0.01%
U.S. SMALL CAP PORTFOLIO 36,984 $1,801,491 0.01%
Fidelity Extended Market Index Fund 35,727 $1,643,799 0.00%
Driehaus Micro Cap Growth Fund 25,710 $1,487,066 0.25%
Dimensional U.S. Small Cap ETF 29,973 $1,459,985 0.01%
Goldman Sachs Small Cap Value Insights Fund 29,941 $1,458,426 0.13%
College Retirement Equities Fund - Total Global Stock Account 25,010 $1,446,578 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 22,635 $1,309,208 0.17%
Invesco Dorsey Wright SmallCap Momentum ETF 28,422 $1,307,696 0.31%
Royce Capital Fund - Micro-Cap Portfolio 22,369 $1,293,823 0.92%
Hodges Small Intrinsic Value Fund 19,700 $1,139,448 1.90%
VANGUARD RUSSELL 2000 INDEX FUND 24,584 $1,131,110 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 21,573 $992,574 0.05%
iShares Micro-Cap ETF 16,938 $979,694 0.06%
Multi-Manager Small Cap Equity Strategies Fund 20,503 $943,343 0.07%
NVIT Multi-Manager Small Company Fund 14,677 $848,918 0.19%
U.S. CORE EQUITY 1 PORTFOLIO 16,563 $806,784 0.00%
Dimensional U.S. Core Equity 2 ETF 15,495 $754,761 0.00%
VANGUARD U.S. MULTIFACTOR ETF 16,368 $753,092 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 15,150 $737,957 0.00%
NVIT Small Cap Value Fund 12,658 $732,139 0.33%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 12,476 $721,612 0.02%
Paradigm Micro-Cap Fund 11,800 $682,512 0.37%
Fidelity Total Market Index Fund 13,231 $608,758 0.00%
Ultra-Small Company Market Fund 10,200 $589,968 0.40%
Master Small Cap Index Series 10,012 $579,094 0.01%
Invesco RAFI US 1500 Small-Mid ETF 11,693 $569,566 0.02%
SIIT SMALL CAP II FUND 11,974 $550,924 0.23%
Avantis U.S. Small Cap Equity ETF 11,961 $550,326 0.02%
Ultra-Small Company Fund 9,300 $537,912 0.54%
Schwab Small-Cap Index Fund 10,536 $513,209 0.01%
SMALL CAP EQUITY FUND 8,514 $492,450 0.05%
Fidelity Series Total Market Index Fund 10,477 $482,047 0.00%
Goldman Sachs Small Cap Equity Insights Fund 9,523 $463,865 0.06%
U.S. Small Cap Growth Portfolio 8,724 $424,946 0.02%
SIMT Small Cap Fund 6,699 $387,470 0.08%
VIP Disciplined Small Cap Portfolio 6,659 $385,157 0.06%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 6,299 $364,334 0.16%
EQ/2000 Managed Volatility Portfolio 5,712 $330,382 0.01%
Showing 1–50 of 189 positions
Key facts CIK 1318484 CUSIP 17306X102 13F (30d) 62 filings 62 filers Visit website Investor relations