EVI · Evi Industries, Inc.
$14.64
-0.55 (-3.62%)
At close · Jul 30
Market Cap
$187.44M
Shares
12.87M
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 EVI
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Fund | — | 357,028 | $7,347,636 | 0.40% | Long | 2026-03-31 | |
| CONESTOGA SMID CAP FUND | — | 269,787 | $5,552,216 | 1.11% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 247,477 | $5,093,077 | 0.74% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 220,373 | $4,535,276 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 151,694 | $3,121,863 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 138,148 | $2,565,408 | 0.20% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 109,577 | $2,255,095 | 0.70% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 81,657 | $1,680,501 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 67,520 | $1,253,846 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 57,242 | $1,178,040 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 54,487 | $1,121,342 | 0.00% | Long | 2026-03-31 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 50,000 | $1,029,000 | 1.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 46,000 | $803,160 | 0.44% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 35,056 | $721,452 | 0.70% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 36,137 | $671,064 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,904 | $609,424 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 27,427 | $478,875 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 17,132 | $352,577 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 18,517 | $343,861 | 0.00% | Long | 2026-04-30 | |
| North Star Small Cap Value Fund | — | 16,000 | $279,360 | 0.82% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 14,993 | $278,420 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 11,382 | $234,242 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 9,494 | $195,387 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,592 | $176,823 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 9,774 | $170,654 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 7,569 | $155,770 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 7,825 | $145,310 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 7,898 | $137,899 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,220 | $128,008 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,471 | $120,166 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 5,600 | $115,248 | 0.09% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,527 | $93,166 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,279 | $92,171 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,846 | $79,151 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,600 | $74,088 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,566 | $73,388 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,830 | $71,123 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,388 | $69,725 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 3,546 | $65,849 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,953 | $60,773 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 3,438 | $60,027 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,875 | $59,168 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,778 | $57,171 | 0.06% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,200 | $55,872 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 2,977 | $55,283 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,916 | $54,150 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 2,765 | $51,346 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,400 | $49,392 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,831 | $37,682 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock K6 Fund | — | 2,000 | $37,140 | 0.20% | Long | 2026-04-30 |
Showing 1–50 of 103 positions