CTRN · Citi Trends Inc
$66.64
-0.48 (-0.72%)
At close · Jul 29
Market Cap
$555.10M
Shares
8.33M
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 CTRN
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 150,648 | $6,526,071 | 0.95% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 150,153 | $6,504,628 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 118,707 | $5,142,387 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 77,356 | $3,351,062 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 71,311 | $3,089,193 | 0.96% | Long | 2026-03-31 | |
| Miller Value Partners Appreciation ETF | — | 53,763 | $2,329,013 | 3.77% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 46,958 | $2,287,324 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 42,965 | $2,092,825 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 44,361 | $2,041,050 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 38,837 | $1,891,750 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 37,319 | $1,817,808 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,984 | $1,801,491 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 40,458 | $1,752,641 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 35,727 | $1,643,799 | 0.00% | Long | 2026-05-31 | |
| Hodges Small Intrinsic Value Fund | — | 36,700 | $1,589,844 | 3.12% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 33,277 | $1,576,664 | 0.41% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 29,973 | $1,459,985 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 29,941 | $1,458,426 | 0.13% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 24,584 | $1,131,110 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 21,573 | $992,574 | 0.05% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 22,369 | $969,025 | 0.94% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 20,503 | $943,343 | 0.07% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,563 | $806,784 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 15,495 | $754,761 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 16,368 | $753,092 | 0.12% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 15,150 | $737,957 | 0.00% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 14,677 | $635,808 | 0.18% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,231 | $608,758 | 0.00% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 13,440 | $582,221 | 0.09% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 11,693 | $569,566 | 0.02% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 12,867 | $557,398 | 0.07% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 11,974 | $550,924 | 0.23% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,961 | $550,326 | 0.02% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 12,658 | $548,345 | 0.29% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 12,045 | $521,789 | 0.04% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 12,029 | $521,096 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 10,536 | $513,209 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 10,477 | $482,047 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 9,523 | $463,865 | 0.06% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 10,200 | $441,864 | 0.36% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 8,724 | $424,946 | 0.02% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 9,300 | $402,876 | 0.47% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 8,500 | $368,220 | 1.67% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 8,165 | $353,708 | 0.01% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 6,600 | $321,486 | 0.26% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 6,630 | $305,046 | 0.11% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,195 | $301,758 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 6,557 | $301,688 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 5,852 | $253,509 | 0.01% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 5,600 | $242,592 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 172 positions
Key facts
CIK
1318484
CUSIP
17306X102
13F (30d)
17 filings
17 filers
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