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LMB · Limbach Holdings, Inc. · Held by Funds

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$56.03 -0.62 (-1.09%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$657.24M
Shares
11.73M
Volume · Nov 13 64.51K Avg daily vol (3M) 301.79K

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 LMB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.21% 375,948
Index ETFs 9.69% 1,137,126
Active ETFs 3.77% 442,000
Active funds 21.69% 2,543,759
Unclassified 0.64% 74,971
All registered funds 38.99% 4,573,804
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 LMB

212 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 340,369 $26,208,413 0.00%
THRIVENT SMALL CAP STOCK FUND 354,789 $25,438,371 0.87%
iShares Russell 2000 ETF 289,370 $22,281,490 0.03%
Thrivent Small-Mid Cap Equity ETF 287,366 $22,127,182 2.11%
VANGUARD EXTENDED MARKET INDEX FUND 129,994 $10,009,538 0.01%
AMG River Road Small Cap Value Fund 130,593 $9,363,518 0.94%
THRIVENT SMALL CAP STOCK PORTFOLIO 118,133 $9,096,241 0.89%
Fidelity Small Cap Index Fund 121,992 $8,746,826 0.03%
iShares Russell 2000 Growth ETF 104,826 $8,071,602 0.05%
ROYCE MICRO-CAP TRUST, INC. 85,412 $6,576,724 0.72%
Royce Small-Cap Opportunity Fund 83,867 $6,457,759 0.46%
JNL Multi-Manager Small Cap Growth Fund 78,590 $6,051,430 0.24%
Fidelity Enhanced Small Cap Core ETF 72,899 $5,613,223 0.10%
Fidelity Small Cap Discovery Fund 76,200 $5,463,540 0.24%
Fidelity Series Small Cap Core Fund 75,100 $5,384,670 0.34%
SBH SMALL CAP GROWTH FUND 65,564 $5,048,428 1.48%
Fidelity Series Small Cap Discovery Fund 66,600 $4,775,220 0.24%
ROYCE SMALL-CAP TRUST, INC. 59,177 $4,556,629 0.17%
Nationwide Geneva Small Cap Growth Fund 51,826 $3,715,924 0.43%
U.S. SMALL CAP PORTFOLIO 51,354 $3,682,082 0.02%
Old Westbury Small & Mid Cap Strategies Fund 49,065 $3,517,961 0.04%
NYLIM VP Small Cap Growth Portfolio 42,853 $3,299,681 0.76%
Royce Small-Cap Fund 41,349 $3,183,873 0.15%
VELA SMALL CAP FUND 41,006 $3,157,462 1.74%
Royce Micro-Cap Fund 40,919 $3,150,763 0.74%
U.S. MICRO CAP PORTFOLIO 41,730 $2,992,041 0.04%
Variable Portfolio - Partners Small Cap Growth Fund 37,727 $2,904,979 0.77%
iShares Micro-Cap ETF 37,357 $2,876,489 0.19%
Dimensional U.S. Small Cap ETF 38,357 $2,750,197 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 63,942 $2,635,689 0.01%
Schwab U.S. Small-Cap ETF 54,141 $2,231,692 0.01%
Fidelity Extended Market Index Fund 48,280 $1,990,102 0.00%
Schwab Small-Cap Index Fund 27,137 $1,945,723 0.03%
Royce Smaller-Companies Growth Fund 25,000 $1,925,000 0.81%
Boston Partners Small Cap Value Fund II (R6) 42,930 $1,769,575 0.21%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 22,525 $1,615,043 0.46%
Master Small Cap Index Series 20,865 $1,606,605 0.03%
Dimensional U.S. Core Equity 2 ETF 21,566 $1,546,282 0.00%
WesMark Small Company Fund 18,800 $1,447,600 0.78%
THRIVENT AGGRESSIVE ALLOCATION FUND 20,003 $1,434,215 0.04%
iShares U.S. Infrastructure ETF 18,196 $1,401,092 0.03%
SIMT Tax-Managed Small/Mid Cap Fund 16,663 $1,283,051 0.17%
SIMT Small Cap Value Fund 15,757 $1,213,289 0.38%
THRIVENT SMALL CAP GROWTH PORTFOLIO 14,634 $1,126,818 0.77%
U.S. CORE EQUITY 1 PORTFOLIO 15,171 $1,087,761 0.00%
AST Small-Cap Equity Portfolio 14,005 $1,078,385 0.05%
U.S. Small Cap Growth Portfolio 14,876 $1,066,609 0.05%
Nuveen Small Cap Blend Index Fund 14,751 $1,057,647 0.03%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 13,371 $1,029,567 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 14,264 $1,022,729 0.00%
Showing 1–50 of 212 positions
Key facts CIK 1606163 CUSIP 53263P105 13F (30d) 140 filings 129 filers Visit website Investor relations