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CVGI · Commercial Vehicle Group, Inc.

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$3.26 +0.06 (+1.88%) At close · Aug 14
Market Cap
$132.46M
Shares
40.63M

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 CVGI

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 983,059 $3,352,231 0.00%
Huber Small Cap Value Fund 794,752 $3,322,063 3.56%
Avantis U.S. Small Cap Value ETF 439,982 $2,265,907 0.01%
ROYCE MICRO-CAP TRUST, INC. 412,320 $1,904,918 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 983,059 $1,415,605 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 375,324 $1,279,855 0.00%
Huber Small Cap Value Fund 794,752 $1,192,128 1.33%
Fidelity Extended Market Index Fund 163,307 $841,031 0.00%
Royce Micro-Cap Fund 170,955 $789,812 0.18%
U.S. SMALL CAP PORTFOLIO 146,451 $612,165 0.00%
1290 VT GAMCO Small Company Value Portfolio 170,000 $579,700 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 294,971 $424,758 0.00%
1290 GAMCO Small/Mid Cap Value Fund 78,000 $326,040 0.14%
DGHM MicroCap Value Fund 34,249 $314,748 1.92%
Nationwide Bailard Small Cap Value Fund 74,901 $313,086 0.25%
Fidelity Total Market Index Fund 54,559 $280,979 0.00%
Royce Capital Fund - Micro-Cap Portfolio 56,900 $262,878 0.19%
The Gabelli Small Cap Growth Fund 77,000 $262,570 0.01%
iShares Micro-Cap ETF 76,476 $260,783 0.02%
Fidelity Series Total Market Index Fund 47,678 $245,542 0.00%
Dimensional U.S. Small Cap ETF 50,298 $210,246 0.00%
Ultra-Small Company Market Fund 55,000 $187,550 0.15%
U.S. MICRO CAP PORTFOLIO 41,814 $174,783 0.00%
Dimensional US Small Cap Value ETF 36,877 $154,146 0.00%
TETON Westwood Mighty Mites Fund 44,228 $150,817 0.08%
Avantis U.S. Small Cap Equity ETF 27,851 $143,433 0.01%
Clifford Capital Focused Small Cap Value Fund 42,510 $138,158 1.74%
EA Bridgeway Omni Small-Cap Value ETF 34,203 $116,632 0.01%
LVIP State Street Small-Cap Index Fund 23,800 $109,956 0.00%
Fidelity Nasdaq Composite Index Fund 21,200 $109,180 0.00%
iShares Micro-Cap ETF 69,304 $99,798 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,624 $94,198 0.00%
Gabelli Global Mini Mites Fund 24,000 $81,840 0.37%
EA Bridgeway Omni Small-Cap Value ETF 54,203 $78,052 0.00%
Dimensional U.S. Targeted Value ETF 44,997 $67,496 0.00%
Small-Cap Value Portfolio 12,652 $58,452 0.01%
Gabelli Global Small & Mid Cap Value Trust 16,500 $56,265 0.04%
Dimensional US Small Cap Value ETF 35,157 $52,736 0.00%
Small-Cap Index Portfolio 10,319 $47,674 0.01%
Harbor Small Cap Explorer ETF 3,716 $39,018 0.29%
VANGUARD BALANCED INDEX FUND 10,125 $34,526 0.00%
PGIM QMA Strategic Alpha Small-Cap Growth ETF 3,004 $31,572 0.21%
Gabelli Automation ETF 4,066 $27,689 0.63%
Blackstone Alternative Multi-Strategy Fund 6,900 $23,529 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 4,182 $19,321 0.00%
1290 VT Micro Cap Portfolio 5,375 $18,329 0.01%
AdvisorShares Dorsey Wright Small Company ETF 2,256 $17,507 0.38%
JNL/DFA U.S. Core Equity Fund 4,519 $15,410 0.00%
Dimensional U.S. Small Cap ETF 9,787 $14,681 0.00%
PD Small-Cap Value Index Portfolio 2,635 $12,174 0.01%
Showing 1–50 of 61 positions
Key facts CIK 1290900 CUSIP 202608105 13F (30d) 112 filings 109 filers Visit website Investor relations

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