PKE · Park Aerospace Corp · Held by Funds
$30.05
-0.37 (-1.22%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$654.93M
Shares
21.75M
Volume · Oct 5
180.36K
Avg daily vol (3M)
256.98K
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 PKE
196 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 679,700 | $25,937,352 | 0.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 665,943 | $25,412,385 | 0.39% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 618,891 | $23,616,881 | 3.72% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 574,970 | $21,940,855 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 477,244 | $18,211,631 | 0.02% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 289,845 | $11,060,485 | 1.22% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 324,456 | $10,340,413 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 207,601 | $7,922,054 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 206,700 | $7,007,130 | 0.45% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 203,146 | $6,886,649 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 178,994 | $6,830,411 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 173,836 | $6,633,582 | 0.04% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 140,735 | $5,370,448 | 1.26% | Long | 2026-06-30 | |
| American Beacon Stephens Small Cap Growth Fund | — | 137,203 | $5,235,666 | 0.95% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 117,842 | $3,994,844 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 102,182 | $3,899,265 | 0.18% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 99,799 | $3,808,330 | 0.23% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,764 | $2,988,259 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,237 | $2,971,463 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 86,699 | $2,939,096 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 82,300 | $2,789,970 | 0.21% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 80,005 | $2,712,170 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 74,500 | $2,374,315 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 61,898 | $2,362,028 | 0.16% | Long | 2026-06-30 | |
| Guggenheim SMid Cap Value Fund | — | 174,887 | $2,278,778 | 0.61% | Long | 2024-09-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 67,096 | $2,274,554 | 0.01% | Long | 2026-07-31 | |
| Brown Capital Management Small Company Fund | — | 57,247 | $2,184,546 | 0.68% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 55,397 | $1,877,958 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 48,250 | $1,841,220 | 0.02% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 44,473 | $1,697,090 | 1.20% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 47,753 | $1,618,827 | 0.00% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 40,881 | $1,560,019 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 44,779 | $1,518,008 | 0.02% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 36,695 | $1,400,281 | 0.23% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 34,602 | $1,320,412 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 41,132 | $1,310,877 | 0.05% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 33,846 | $1,291,563 | 0.19% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 34,971 | $1,185,517 | 1.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 36,846 | $1,174,282 | 0.00% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 28,700 | $1,095,192 | 0.51% | Long | 2026-06-30 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 52,000 | $1,057,680 | 1.35% | Long | 2025-09-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 30,187 | $1,023,339 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 25,949 | $990,214 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,858 | $978,286 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 25,179 | $960,831 | 0.38% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,724 | $883,564 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 23,153 | $883,518 | 0.75% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 22,606 | $862,645 | 0.07% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 22,000 | $839,520 | 0.57% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 24,531 | $831,601 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 196 positions