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LAKE · Lakeland Industries Inc

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$11.86 -0.04 (-0.29%) At close · Aug 14
Market Cap
$117.00M
Shares
9.87M

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 LAKE

134 fund positions
Fund Balance Value % of Fund Open
Royce Small-Cap Opportunity Fund 423,862 $4,531,085 0.32%
Adara Smaller Companies Fund 383,760 $4,152,283 0.50%
Adara Smaller Companies Fund 191,680 $2,909,702 0.41%
ROYCE MICRO-CAP TRUST, INC. 262,134 $2,802,212 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 271,562 $2,400,608 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 271,562 $2,224,093 0.00%
North Star Micro Cap Fund 142,000 $2,155,560 1.95%
iShares Russell 2000 ETF 192,581 $1,702,416 0.00%
Guggenheim SMid Cap Value Fund 82,219 $1,652,602 0.44%
iShares Russell 2000 ETF 186,565 $1,527,967 0.00%
Royce Micro-Cap Fund 114,972 $1,229,051 0.29%
Private Capital Management Value Fund 116,283 $1,182,598 1.73%
U.S. SMALL CAP VALUE PORTFOLIO 113,934 $1,158,709 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 100,999 $892,831 0.00%
Fidelity Small Cap Index Fund 84,965 $864,094 0.00%
Hancock Horizon Burkenroad Small Cap Fund 38,000 $848,540 0.64%
VANGUARD EXTENDED MARKET INDEX FUND 100,999 $827,182 0.00%
Fidelity Small Cap Index Fund 79,275 $746,771 0.00%
VANGUARD U.S. VALUE FUND 26,615 $725,259 0.07%
iShares Russell 2000 Value ETF 79,187 $700,013 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 44,695 $678,470 0.00%
iShares Russell 2000 Value ETF 76,945 $630,180 0.01%
Fidelity Extended Market Index Fund 54,934 $594,386 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 44,795 $484,682 0.00%
WisdomTree U.S. SmallCap Dividend Fund 51,653 $456,613 0.03%
Royce Capital Fund - Micro-Cap Portfolio 41,031 $438,621 0.31%
U.S. SMALL CAP PORTFOLIO 42,798 $435,256 0.00%
WisdomTree U.S. SmallCap Dividend Fund 51,183 $419,189 0.02%
U.S. MICRO CAP PORTFOLIO 35,035 $356,306 0.00%
Dimensional U.S. Targeted Value ETF 32,068 $302,081 0.00%
Dimensional U.S. Small Cap ETF 28,293 $287,740 0.00%
Dimensional U.S. Small Cap ETF 28,293 $266,520 0.00%
Avantis U.S. Small Cap Equity ETF 14,752 $223,935 0.01%
Dimensional US Small Cap Value ETF 22,087 $208,060 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 18,776 $190,952 0.00%
Schwab Small-Cap Index Fund 18,345 $186,569 0.00%
Fidelity Total Market Index Fund 16,588 $179,482 0.00%
iShares Micro-Cap ETF 21,876 $179,164 0.01%
iShares Micro-Cap ETF 19,860 $175,562 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 17,245 $175,382 0.00%
Avantis U.S. Small Cap Equity ETF 14,752 $159,617 0.01%
Invesco RAFI US 1500 Small-Mid ETF 15,460 $157,228 0.01%
Fidelity Series Total Market Index Fund 14,411 $155,927 0.00%
Invesco RAFI US 1500 Small-Mid ETF 15,213 $143,306 0.01%
Hancock Horizon Microcap Fund 6,247 $139,496 0.99%
Dimensional U.S. Core Equity 2 ETF 13,680 $139,126 0.00%
Venerable US Small Cap Fund 16,300 $133,497 0.10%
Master Small Cap Index Series 15,868 $129,959 0.00%
Dimensional U.S. Core Equity 2 ETF 13,680 $128,866 0.00%
Nuveen Small Cap Blend Index Fund 11,870 $120,718 0.00%
Showing 1–50 of 134 positions
Key facts CIK 798081 CUSIP 511795106 13F (30d) 67 filings 65 filers Visit website Investor relations

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