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LINC · Lincoln Educational Services Corp

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$29.94 -0.17 (-0.56%) At close · Aug 14
Market Cap
$949.74M
Shares
31.72M

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 LINC

182 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 1,275,000 $51,867,000 3.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 843,507 $34,313,865 0.00%
iShares Russell 2000 ETF 725,299 $29,505,163 0.04%
Avantis U.S. Small Cap Value ETF 623,908 $28,899,419 0.11%
First Eagle Small Cap Opportunity Fund 562,226 $23,129,978 1.04%
Wasatch Micro Cap Fund 375,458 $15,273,631 2.72%
Heartland Value Fund 357,265 $14,533,540 1.49%
VANGUARD EXTENDED MARKET INDEX FUND 326,629 $13,287,268 0.02%
Fidelity Small Cap Index Fund 292,729 $12,042,871 0.04%
iShares Russell 2000 Growth ETF 241,287 $9,815,555 0.08%
LORD ABBETT DEVELOPING GROWTH FUND INC 233,414 $9,602,652 0.43%
Wasatch Micro Cap Value Fund 215,474 $8,765,482 2.74%
Small Cap Dynamic Growth Fund 183,100 $8,481,192 1.61%
AUXIER FOCUS FUND 200,687 $8,163,947 2.57%
Oberweis Micro-Cap Fund 180,500 $7,342,740 0.70%
Fidelity Extended Market Index Fund 152,376 $7,058,056 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 152,216 $7,050,645 0.04%
Schwab U.S. Small-Cap ETF 142,266 $6,589,761 0.03%
Royce Micro-Cap Fund 126,617 $6,318,188 1.48%
U.S. SMALL CAP PORTFOLIO 141,524 $5,822,297 0.03%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 112,852 $5,227,305 0.08%
North Star Micro Cap Fund 110,000 $5,095,200 2.77%
ROYCE MICRO-CAP TRUST, INC. 100,000 $4,990,000 0.55%
ROYCE SMALL-CAP TRUST, INC. 97,773 $4,878,873 0.19%
Driehaus Micro Cap Growth Fund 108,161 $4,399,989 0.96%
Dimensional U.S. Small Cap ETF 105,453 $4,338,336 0.03%
U.S. MICRO CAP PORTFOLIO 101,330 $4,168,716 0.06%
Royce Small-Cap Fund 83,067 $4,145,043 0.19%
1290 Essex Small Cap Growth Fund 83,846 $3,449,424 3.08%
Lord Abbett Micro-Cap Growth Fund 82,269 $3,384,547 1.66%
Avantis U.S. Small Cap Equity ETF 70,125 $3,248,190 0.12%
iShares Micro-Cap ETF 74,697 $3,038,674 0.25%
NICHOLAS PARTNERS SMALL CAP GROWTH FUND 72,810 $2,961,911 1.98%
Adara Smaller Companies Fund 63,430 $2,938,078 0.36%
Invesco Dorsey Wright SmallCap Momentum ETF 62,966 $2,916,585 0.70%
Dimensional U.S. Core Equity 2 ETF 65,927 $2,712,237 0.01%
Avantis U.S. Small Cap Value Fund 57,864 $2,680,260 0.15%
Schwab Small-Cap Index Fund 64,984 $2,673,442 0.04%
Fidelity Total Market Index Fund 55,629 $2,576,735 0.00%
1290 VT Micro Cap Portfolio 58,348 $2,373,597 1.36%
Goldman Sachs Small Cap Equity Insights Fund 57,590 $2,369,253 0.32%
Fidelity Series Total Market Index Fund 44,648 $2,068,095 0.00%
Royce Capital Fund - Micro-Cap Portfolio 40,286 $2,010,271 1.43%
U.S. CORE EQUITY 2 PORTFOLIO 47,910 $1,971,017 0.01%
Master Small Cap Index Series 47,380 $1,927,418 0.04%
VANGUARD U.S. MOMENTUM FACTOR ETF 41,187 $1,907,782 0.10%
SIIT SMALL/MID CAP FUND 40,820 $1,890,782 0.23%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,070 $1,809,722 0.18%
U.S. Small Cap Growth Portfolio 41,122 $1,691,759 0.09%
Goldman Sachs Small Cap Value Insights Fund 36,839 $1,515,556 0.14%
Showing 1–50 of 182 positions
Key facts CIK 1286613 CUSIP 533535100 13F (30d) 220 filings 211 filers Visit website Investor relations

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