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LEGH · Legacy Housing Corp · Held by Funds

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$29.20 -0.15 (-0.51%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$696.80M
Shares
23.78M
Volume · Oct 5 78.79K Avg daily vol (3M) 99.91K

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.

Funds holding LEGH

159 fund positions
Fund Balance Value % of Fund Open
AMG Yacktman Focused Fund 502,309 $13,195,657 0.43%
Columbia Small Cap Value Discovery Fund 333,186 $8,749,464 0.35%
U.S. SMALL CAP VALUE PORTFOLIO 308,010 $8,088,343 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 262,223 $6,888,598 0.00%
ROYCE MICRO-CAP TRUST, INC. 203,258 $5,339,588 0.59%
iShares Russell 2000 ETF 197,836 $5,197,152 0.01%
The Gabelli Global Financial Services Fund 147,096 $3,864,212 2.70%
U.S. Targeted Value Portfolio 125,984 $3,308,340 0.02%
Dimensional U.S. Targeted Value ETF 106,270 $2,790,650 0.02%
Royce Micro-Cap Fund 101,199 $2,658,498 0.62%
VANGUARD EXTENDED MARKET INDEX FUND 100,715 $2,645,783 0.00%
Dimensional US Small Cap Value ETF 97,084 $2,549,426 0.03%
Fidelity Small Cap Index Fund 96,671 $2,538,580 0.01%
North Star Micro Cap Fund 95,000 $2,280,950 1.24%
Dimensional U.S. Small Cap ETF 77,975 $2,047,624 0.01%
U.S. SMALL CAP PORTFOLIO 71,725 $1,883,499 0.01%
iShares Russell 2000 Value ETF 70,805 $1,860,047 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 60,294 $1,583,923 0.35%
U.S. MICRO CAP PORTFOLIO 54,606 $1,433,954 0.02%
AMG Yacktman Special Opportunities Fund 50,000 $1,313,500 5.70%
AMG Yacktman Global Fund 50,000 $1,313,500 0.60%
U.S. Small Cap Equity Fund 48,274 $1,267,675 0.13%
Avantis U.S. Small Cap Value ETF 48,310 $1,159,923 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 47,280 $1,135,193 0.02%
Fidelity Extended Market Index Fund 46,679 $1,120,763 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 43,984 $1,056,056 0.01%
Schwab U.S. Small-Cap ETF 42,972 $1,031,758 0.00%
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%
iShares Micro-Cap ETF 30,082 $790,254 0.05%
TETON Westwood Mighty Mites Fund 30,000 $788,100 0.37%
First Trust Dow Jones Select MicroCap Index Fund 29,993 $787,916 0.30%
Keeley Small Cap Fund 25,000 $656,750 0.45%
SmallCap Value Fund II 24,056 $631,711 0.05%
Schwab Small-Cap Index Fund 21,874 $574,411 0.01%
Dunham Small Cap Value Fund 18,984 $498,520 0.54%
AST Small-Cap Equity Portfolio 18,670 $490,461 0.02%
Fidelity Total Market Index Fund 19,464 $467,331 0.00%
Master Small Cap Index Series 14,759 $387,719 0.01%
Fidelity Nasdaq Composite Index Fund 15,105 $362,671 0.00%
Gabelli Equity Trust Inc 13,544 $355,801 0.02%
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%
Fidelity Small Cap Value Index Fund 12,357 $324,618 0.01%
Invesco RAFI US 1500 Small-Mid ETF 12,269 $322,184 0.01%
Acquirers Small and Micro Deep Value ETF 12,360 $296,764 1.13%
Empower Small Cap Value Fund 11,200 $294,224 0.05%
U.S. Small Cap Equity Fund 10,999 $288,944 0.12%
Avantis U.S. Small Cap Equity ETF 11,893 $285,551 0.01%
Showing 1–50 of 159 positions
Key facts CIK 1436208 CUSIP 52472M101 13F (30d) 1 filings 1 filers Visit website Investor relations