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CVEO · Civeo Corp

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$33.29 -0.02 (-0.06%) At close · Aug 14
Market Cap
$344.11M
Shares
10.34M

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 CVEO

69 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 536,387 $18,317,616 0.07%
Kinetics Small Cap Opportunities Portfolio 554,000 $14,658,840 2.59%
1290 VT Small Cap Value Portfolio 175,600 $4,646,376 1.06%
U.S. SMALL CAP VALUE PORTFOLIO 136,761 $4,362,676 0.02%
Boston Partners Small Cap Value Fund II 118,765 $4,055,825 0.50%
Schwab Fundamental U.S. Small Company ETF 110,296 $3,766,608 0.04%
U.S. Targeted Value Portfolio 97,811 $3,120,171 0.02%
Dimensional U.S. Targeted Value ETF 81,328 $2,594,363 0.02%
EA Bridgeway Omni Small-Cap Value ETF 88,160 $2,332,714 0.11%
Kinetics Paradigm Portfolio 83,767 $2,216,475 0.16%
Dimensional US Small Cap Value ETF 51,843 $1,653,792 0.02%
Frank Value Fund 61,523 $1,627,899 5.04%
U.S. MICRO CAP PORTFOLIO 40,247 $1,283,879 0.02%
Dimensional U.S. Small Cap ETF 36,268 $1,156,949 0.01%
Omni Small-Cap Value Fund 42,255 $1,118,067 0.09%
Ultra-Small Company Fund 38,677 $1,023,393 1.20%
U.S. SMALL CAP PORTFOLIO 31,446 $1,003,127 0.01%
Schwab Fundamental U.S. Small Company Index Fund 29,335 $935,787 0.04%
Avantis U.S. Small Cap Equity ETF 25,524 $871,645 0.03%
Dimensional U.S. Core Equity 2 ETF 21,659 $690,922 0.00%
Avantis U.S. Small Cap Value Fund 17,829 $608,860 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 17,090 $545,171 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 16,117 $514,132 0.00%
Penn Capital Special Situations Small Cap Equity Fund 14,531 $496,234 0.46%
VANGUARD INDUSTRIALS INDEX FUND 11,873 $405,463 0.00%
Cambria Micro and SmallCap Shareholder Yield ETF 11,796 $376,292 1.27%
Invesco RAFI US 1500 Small-Mid ETF 10,773 $343,659 0.01%
LVIP State Street Small-Cap Index Fund 7,600 $266,000 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 9,397 $248,645 0.03%
Small-Cap Value Portfolio 6,972 $244,020 0.06%
Kinetics Spin-Off and Corporate Restructuring Fund 9,000 $238,140 0.59%
Goldman Sachs Absolute Return Tracker Fund 7,974 $210,992 0.00%
Dimensional VA U.S. Targeted Value Portfolio 5,078 $161,988 0.02%
Hartford Multifactor Small Cap ETF 4,918 $156,884 0.29%
Avantis U.S. Equity ETF 4,499 $153,641 0.00%
Kinetics Global Portfolio 5,400 $142,884 0.25%
U.S. Sustainability Targeted Value Portfolio 4,391 $140,073 0.02%
Sterling Capital SMID Opportunities Fund 5,577 $127,434 4.24%
U.S. Sustainability Core 1 Portfolio 3,841 $122,528 0.00%
Small-Cap Index Portfolio 2,991 $104,685 0.01%
Innovator U.S. Small Cap Managed Floor ETF 3,231 $103,069 0.13%
JNL/DFA U.S. Small Cap Fund 2,831 $74,908 0.01%
U.S. VECTOR EQUITY PORTFOLIO 2,250 $71,775 0.00%
Dimensional U.S. Equity Market ETF 1,889 $60,259 0.00%
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF 2,553 $58,719 0.55%
Dimensional US Core Equity Market ETF 1,673 $53,369 0.00%
RENN Fund, Inc. 2,000 $52,920 0.23%
Column Small Cap Fund 1,403 $47,912 0.01%
Dimensional US Core Equity 1 ETF 1,444 $46,064 0.00%
AST Small-Cap Equity Portfolio 1,713 $45,326 0.00%
Showing 1–50 of 69 positions
Key facts CIK 1590584 CUSIP 17878Y207 13F (30d) 99 filings 99 filers Visit website Investor relations

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