HURC · Hurco Companies Inc
$22.69
+0.05 (+0.22%)
At close · Aug 25
Market Cap
$148.44M
Shares
6.48M
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 HURC
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 201,335 | $3,374,375 | 0.15% | Long | 2026-04-30 | |
| Brandes Small Cap Value Fund | — | 224,861 | $3,307,705 | 0.72% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 189,966 | $2,794,400 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 108,611 | $1,820,320 | 0.01% | Long | 2026-04-30 | |
| Pinnacle Value Fund | — | 106,572 | $1,567,674 | 4.32% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 66,830 | $1,147,471 | 0.14% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 67,890 | $1,137,836 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 61,186 | $900,046 | 0.00% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 57,471 | $845,398 | 0.37% | Long | 2026-03-31 | |
| Invenomic Fund | — | 47,736 | $800,055 | 0.08% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 40,830 | $684,311 | 0.01% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 40,067 | $589,386 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 27,089 | $454,012 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 26,236 | $450,472 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 19,491 | $446,246 | 0.03% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FBCG | 16,382 | $375,066 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 21,939 | $367,698 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 21,412 | $358,865 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 22,900 | $336,859 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 22,557 | $331,813 | 0.02% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 13,129 | $300,588 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | — | 13,000 | $297,635 | 0.20% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | — | 15,945 | $234,551 | 0.24% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 13,567 | $232,945 | 0.08% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 12,845 | $215,282 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 11,114 | $190,827 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 10,833 | $181,561 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 10,551 | $176,835 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 10,600 | $155,926 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 8,281 | $142,185 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 8,054 | $134,985 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 6,927 | $116,097 | 0.00% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 4,790 | $109,667 | 0.02% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 6,300 | $105,588 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,416 | $75,823 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 3,927 | $65,817 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,620 | $60,671 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,968 | $58,369 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 2,893 | $48,487 | 0.00% | Long | 2026-04-30 | |
| Acuitas Small Cap Active ETF | — | 3,025 | $44,498 | 0.06% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,500 | $41,900 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 2,194 | $37,671 | 0.00% | Long | 2026-05-31 | |
| Small Company Value Portfolio | — | 1,542 | $35,304 | 0.14% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,319 | $30,199 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 1,053 | $24,108 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,554 | $22,859 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,450 | $21,330 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,158 | $17,034 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 894 | $14,983 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 883 | $14,799 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 59 positions