EVI · Evi Industries, Inc. · Held by Funds
$21.85
-1.29 (-5.57%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$283.42M
Shares
12.97M
Volume · Nov 12
108K
Avg daily vol (3M)
69.09K
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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 EVI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.34% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.40% | 181,351 |
| Index ETFs | 3.94% | 511,632 |
| Active ETFs | 0.10% | 13,182 |
| Active funds | 10.15% | 1,316,431 |
| Unclassified | 0.00% | 0 |
| All registered funds | 15.59% | 2,022,596 |
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 EVI
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 286,728 | $4,237,840 | 0.47% | Long | 2026-06-30 | |
| CONESTOGA SMID CAP FUND | — | 266,247 | $3,935,131 | 0.82% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 219,473 | $3,243,811 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 183,833 | $2,717,052 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 144,454 | $2,135,030 | 0.00% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 126,959 | $1,876,454 | 0.44% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 79,953 | $1,124,939 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 57,773 | $853,885 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 58,763 | $826,795 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 52,246 | $772,196 | 0.01% | Long | 2026-06-30 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 50,000 | $739,000 | 0.66% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 46,000 | $644,460 | 0.34% | Long | 2026-08-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 41,662 | $615,764 | 0.44% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 36,137 | $508,448 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 30,554 | $428,062 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,720 | $374,347 | 0.00% | Long | 2026-08-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 20,931 | $309,360 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 18,113 | $267,710 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 18,517 | $260,534 | 0.00% | Long | 2026-07-31 | |
| North Star Small Cap Value Fund | — | 16,000 | $224,160 | 0.65% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,415 | $174,679 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 10,433 | $146,792 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 10,411 | $146,483 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 9,494 | $140,321 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 9,766 | $136,822 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,767 | $123,352 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,586 | $112,121 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,898 | $110,651 | 0.00% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 7,394 | $109,283 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 6,970 | $97,650 | 0.01% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 6,781 | $95,409 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,220 | $91,932 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 6,418 | $90,301 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 5,600 | $82,768 | 0.06% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,081 | $71,185 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,971 | $69,644 | 0.00% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,846 | $56,844 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 3,778 | $55,839 | 0.05% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,830 | $53,888 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,600 | $53,208 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,388 | $50,075 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,953 | $43,645 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,875 | $42,493 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,916 | $41,028 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,765 | $38,904 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 2,553 | $35,921 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,400 | $35,472 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,440 | $34,331 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,244 | $31,573 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,831 | $27,062 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 104 positions