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LEGH · Legacy Housing Corp

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$29.33 +0.22 (+0.76%) At close · Aug 14
Market Cap
$697.51M
Shares
23.78M

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 LEGH

156 fund positions
Fund Balance Value % of Fund Open
AMG Yacktman Focused Fund 445,000 $9,091,350 0.32%
Columbia Small Cap Value Discovery Fund 312,786 $6,803,096 0.31%
U.S. SMALL CAP VALUE PORTFOLIO 290,766 $6,324,161 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 262,223 $5,357,216 0.00%
ROYCE MICRO-CAP TRUST, INC. 203,258 $5,339,588 0.59%
iShares Russell 2000 ETF 184,224 $3,763,696 0.01%
The Gabelli Global Financial Services Fund 145,096 $2,964,311 2.41%
Royce Micro-Cap Fund 101,199 $2,658,498 0.62%
U.S. Targeted Value Portfolio 117,858 $2,563,412 0.02%
North Star Micro Cap Fund 95,000 $2,280,950 1.24%
Dimensional U.S. Targeted Value ETF 102,380 $2,226,765 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 98,580 $2,013,989 0.00%
Fidelity Small Cap Index Fund 83,598 $1,818,257 0.01%
Dimensional US Small Cap Value ETF 81,870 $1,780,673 0.02%
Dimensional U.S. Small Cap ETF 77,975 $1,695,956 0.01%
U.S. SMALL CAP PORTFOLIO 71,725 $1,560,019 0.01%
iShares Russell 2000 Value ETF 72,578 $1,482,769 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 62,394 $1,274,709 0.32%
Avantis U.S. Small Cap Value ETF 48,310 $1,159,923 0.00%
AMG Yacktman Special Opportunities Fund 55,675 $1,137,440 4.30%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 47,280 $1,135,193 0.02%
Fidelity Extended Market Index Fund 46,679 $1,120,763 0.00%
U.S. MICRO CAP PORTFOLIO 49,684 $1,080,627 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 43,984 $1,056,056 0.01%
U.S. Small Cap Equity Fund 48,274 $1,049,960 0.11%
Schwab U.S. Small-Cap ETF 42,972 $1,031,758 0.00%
AMG Yacktman Global Fund 50,000 $1,021,500 0.51%
Hotchkis and Wiley Small Cap Diversified Value Fund 37,900 $995,633 0.11%
Royce Capital Fund - Micro-Cap Portfolio 33,555 $881,490 0.63%
NORTH SQUARE SELECT SMALL CAP FUND 33,916 $814,323 3.84%
TETON Westwood Mighty Mites Fund 30,000 $612,900 0.34%
First Trust Dow Jones Select MicroCap Index Fund 28,842 $589,242 0.26%
SmallCap Value Fund II 23,777 $517,150 0.04%
Fidelity Total Market Index Fund 19,464 $467,331 0.00%
Dunham Small Cap Value Fund 21,062 $458,099 0.49%
iShares Micro-Cap ETF 21,472 $438,673 0.04%
Schwab Small-Cap Index Fund 18,712 $406,986 0.01%
AST Small-Cap Equity Portfolio 18,670 $381,428 0.02%
Fidelity Nasdaq Composite Index Fund 15,105 $362,671 0.00%
Multi-Manager Small Cap Equity Strategies Fund 14,500 $348,145 0.03%
Fidelity Series Total Market Index Fund 13,716 $329,321 0.00%
Master Small Cap Index Series 14,759 $301,526 0.01%
Acquirers Small and Micro Deep Value ETF 12,360 $296,764 1.13%
Avantis U.S. Small Cap Equity ETF 11,893 $285,551 0.01%
Invesco RAFI US 1500 Small-Mid ETF 12,793 $278,248 0.01%
Fidelity MSCI Consumer Discretionary Index ETF 12,357 $268,765 0.02%
Gabelli Equity Trust Inc 11,344 $231,758 0.01%
Empower Small Cap Value Fund 11,200 $228,816 0.04%
U.S. Small Cap Equity Fund 10,999 $224,710 0.11%
Fidelity Small Cap Value Index Fund 10,558 $215,700 0.01%
Showing 1–50 of 156 positions
Key facts CIK 1436208 CUSIP 52472M101 13F (30d) 121 filings 121 filers Visit website Investor relations

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