O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CTRN — Citi Trends Inc

CIK 1423442 Stamford, CT

Position in CTRN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,005,027

-$66,666 QoQ

Shares Held

17,376

-29.8% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 147 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,925,871 across 11 Apparel Retail names. CTRN ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	309,496	$46,888,643
2	ROST	Ross Stores, Inc.	86,110	$18,328,513
3	BURL	Burlington Stores, Inc.	4,385	$1,389,168
4	BKE	Buckle Inc	29,610	$1,249,542
5	CTRN	Citi Trends Inc This page	17,376	$1,005,027
6	LE	Lands' End, Inc.	69,565	$729,041
7	GAP	Gap Inc	20,205	$377,429
8	AEO	American Eagle Outfitters Inc	19,154	$329,448

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,005,027	17,376	-29.8%	Shares	Sole	2026-08-13
2026-03-31	$1,071,693	24,739	+42.8%	Shares	Sole	2026-05-13
2025-12-31	$720,193	17,329	+35.6%	Shares	Sole	2026-02-11
2025-09-30	$396,687	12,784	+1975.3%	Shares	Sole	2025-11-13
2021-09-30	$44,943	616	-4.5%	Shares	Sole	2021-11-10
2021-06-30	$56,115	645	-64.6%	Shares	Sole	2021-08-09
2021-03-31	$152,563	1,821	-7.3%	Shares	Sole	2021-05-14
2020-12-31	$97,621	1,965	+5.3%	Shares	Sole	2021-02-11
2020-09-30	$46,612	1,866	+10.1%	Shares	Sole	2020-11-12
2020-06-30	$34,272	1,695	+3506.4%	Shares	Sole	2020-08-13
2020-03-31	$418	47	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.