PKE · Park Aerospace Corp
$38.20
+0.92 (+2.47%)
At close · Aug 14
Market Cap
$830.90M
Shares
21.75M
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 PKE
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 679,700 | $18,610,186 | 0.48% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 668,172 | $18,294,549 | 3.96% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 595,570 | $16,306,707 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 439,837 | $12,042,737 | 0.02% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 289,845 | $11,060,485 | 1.22% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 324,456 | $10,340,413 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 180,774 | $6,121,008 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 204,123 | $5,588,888 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Series Small Cap Core Fund | — | 133,800 | $4,530,468 | 0.28% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,764 | $2,988,259 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 93,237 | $2,971,463 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 86,699 | $2,935,628 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 105,376 | $2,885,195 | 0.15% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 82,300 | $2,786,678 | 0.22% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 80,005 | $2,708,969 | 0.04% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 74,500 | $2,374,315 | 0.00% | Long | 2026-05-31 | |
| Guggenheim SMid Cap Value Fund | GCSH | 174,887 | $2,278,778 | 0.61% | Long | 2024-09-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 82,517 | $2,259,315 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 66,293 | $2,244,681 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 77,912 | $2,133,231 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 74,356 | $2,035,867 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 55,574 | $1,881,736 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 63,971 | $1,751,526 | 0.04% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 44,473 | $1,697,090 | 1.20% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 45,111 | $1,527,458 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 39,463 | $1,336,217 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 41,132 | $1,310,877 | 0.05% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 46,036 | $1,260,466 | 0.10% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 43,834 | $1,200,175 | 0.13% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 34,971 | $1,184,118 | 1.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 36,846 | $1,174,282 | 0.00% | Long | 2026-05-31 | |
| Penn Mutual AM 1847 Income Fund | BAFE | 52,000 | $1,057,680 | 1.35% | Long | 2025-09-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 30,187 | $1,022,132 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 35,888 | $982,613 | 0.37% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 28,858 | $977,132 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 34,442 | $943,022 | 0.97% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,724 | $883,564 | 0.00% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 30,700 | $840,566 | 0.46% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 29,903 | $818,744 | 0.02% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 26,616 | $728,746 | 0.14% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 20,963 | $709,807 | 0.04% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 20,636 | $698,735 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 20,000 | $677,200 | 0.03% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 23,984 | $656,682 | 0.06% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 22,000 | $602,360 | 0.49% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 17,646 | $597,494 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 17,400 | $589,164 | 0.03% | Long | 2026-04-30 | |
| Victory Integrity Discovery Fund | — | 21,250 | $581,825 | 0.85% | Long | 2026-03-31 |
Showing 1–50 of 186 positions