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CTRN · Citi Trends Inc · Held by Funds

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$45.08 -0.27 (-0.60%) Q2 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$378.19M
Shares
8.34M
Volume · Oct 28 317.85K Avg daily vol (3M) 169.19K

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.

Fund Ownership of CTRN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.20% 183,782
Index ETFs 6.16% 514,079
Active ETFs 2.31% 192,598
Active funds 8.98% 748,733
Unclassified 1.01% 84,087
All registered funds 20.66% 1,723,279
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CTRN

188 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%
Fidelity Small Cap Index Fund 55,007 $3,667,317 0.01%
Miller Value Partners Appreciation ETF 57,312 $3,314,926 4.73%
iShares U.S. Small-Cap Equity Factor ETF 40,634 $2,709,069 0.07%
U.S. MICRO CAP PORTFOLIO 38,837 $2,589,263 0.03%
iShares Russell 2000 Growth ETF 43,768 $2,531,541 0.02%
U.S. SMALL CAP PORTFOLIO 36,984 $2,465,723 0.01%
Dimensional U.S. Targeted Value ETF 36,814 $2,454,389 0.02%
Fidelity Extended Market Index Fund 35,071 $2,387,108 0.01%
Goldman Sachs Small Cap Value Insights Fund 34,531 $2,302,182 0.17%
Goldman Sachs Small Cap Equity Insights Fund 32,230 $2,148,774 0.21%
Avantis U.S. Small Cap Value ETF 44,361 $2,041,050 0.01%
Dimensional U.S. Small Cap ETF 29,973 $1,998,300 0.01%
Lord Abbett Micro-Cap Growth Fund 29,630 $1,975,432 0.93%
U.S. Targeted Value Portfolio 22,894 $1,526,343 0.01%
Driehaus Micro Cap Growth Fund 25,710 $1,487,066 0.25%
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%
Dimensional U.S. Core Equity 2 ETF 19,288 $1,285,931 0.00%
Hodges Small Intrinsic Value Fund 19,700 $1,139,448 1.90%
VANGUARD RUSSELL 2000 INDEX FUND 24,584 $1,131,110 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 16,563 $1,104,255 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 15,150 $1,010,051 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 21,573 $992,574 0.05%
iShares Micro-Cap ETF 16,938 $979,694 0.06%
Fidelity Total Market Index Fund 13,934 $948,418 0.00%
Multi-Manager Small Cap Equity Strategies Fund 20,503 $943,343 0.07%
VANGUARD EXPLORER FUND 13,048 $869,910 0.00%
NVIT Multi-Manager Small Company Fund 14,677 $848,918 0.19%
Schwab Small-Cap Index Fund 12,265 $817,708 0.01%
Fidelity Series Total Market Index Fund 11,205 $762,668 0.00%
VANGUARD U.S. MULTIFACTOR ETF 16,368 $753,092 0.12%
Fidelity Nasdaq Composite Index Fund 10,797 $734,898 0.00%
NVIT Small Cap Value Fund 12,658 $732,139 0.33%
Invesco RAFI US 1500 Small-Mid ETF 10,845 $723,036 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 12,476 $721,612 0.02%
Destinations Small-Mid Cap Equity Fund 10,548 $717,950 0.10%
Paradigm Micro-Cap Fund 11,800 $682,512 0.37%
Goldman Sachs Small Cap Growth Insights Fund 9,112 $607,497 0.19%
Ultra-Small Company Market Fund 10,200 $589,968 0.40%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,589 $584,610 0.05%
U.S. Small Cap Growth Portfolio 8,749 $583,296 0.03%
Master Small Cap Index Series 10,012 $579,094 0.01%
SIIT SMALL CAP II FUND 11,974 $550,924 0.23%
Showing 1–50 of 188 positions
Key facts CIK 1318484 CUSIP 17306X102 13F (30d) 16 filings 16 filers Visit website Investor relations