HURC · Hurco Companies Inc · Held by Funds
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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 HURC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.59% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.05% | 67,988 |
| Index ETFs | 4.54% | 294,135 |
| Active ETFs | 1.95% | 126,117 |
| Active funds | 14.31% | 927,034 |
| Unclassified | 2.16% | 139,939 |
| All registered funds | 24.01% | 1,555,213 |
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 HURC
58 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 214,335 | $4,466,741 | 0.18% | Long | 2026-07-31 | |
| Brandes Small Cap Value Fund | — | 194,880 | $4,461,778 | 0.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 185,393 | $4,244,573 | 0.00% | Long | 2026-06-30 | |
| Pinnacle Value Fund | PVFIX | 106,572 | $2,439,966 | 6.29% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 108,611 | $2,263,453 | 0.01% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 82,555 | $1,720,446 | 0.06% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 64,692 | $1,481,123 | 0.48% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,906 | $1,463,128 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 66,830 | $1,435,508 | 0.17% | Long | 2026-08-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 67,890 | $1,414,828 | 0.06% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 38,867 | $889,860 | 0.20% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 40,830 | $850,897 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 29,869 | $641,586 | 0.00% | Long | 2026-08-31 | |
| Invenomic Fund | — | 27,610 | $575,392 | 0.07% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 24,839 | $568,689 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 27,089 | $564,535 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 22,452 | $514,039 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,939 | $457,209 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 19,491 | $446,246 | 0.03% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 21,412 | $446,226 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 16,382 | $375,066 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 17,114 | $367,609 | 0.10% | Long | 2026-08-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 15,724 | $360,001 | 0.30% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 13,129 | $300,588 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 13,000 | $297,635 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 10,600 | $242,687 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 11,105 | $238,535 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 10,833 | $225,760 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,668 | $207,669 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 8,054 | $167,845 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,927 | $144,359 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 6,300 | $131,292 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 4,790 | $109,667 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 4,506 | $96,789 | 0.00% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,716 | $85,078 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,625 | $82,994 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 3,927 | $81,839 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,620 | $75,441 | 0.00% | Long | 2026-07-31 | |
| Acuitas Small Cap Active ETF | AIMS | 3,025 | $69,257 | 0.08% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,500 | $52,100 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 2,435 | $50,745 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,554 | $35,579 | 0.00% | Long | 2026-06-30 | |
| Small Company Value Portfolio | — | 1,542 | $35,304 | 0.14% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,638 | $35,184 | 0.00% | Long | 2026-08-31 | |
| AST Small-Cap Equity Portfolio | — | 1,450 | $33,198 | 0.00% | 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 | |
| SA U.S. Small Company Fund | SAUMX | 1,000 | $22,895 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 894 | $18,631 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 883 | $18,402 | 0.00% | Long | 2026-07-31 |