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PKOH · Park Ohio Holdings Corp · Held by Funds

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$48.68 +0.92 (+1.93%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$696.10M
Shares
14.49M
Volume · Oct 6 113.63K Avg daily vol (3M) 84.61K

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 PKOH

154 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 630,000 $24,223,500 0.54%
First Eagle Small Cap Opportunity Fund 387,051 $15,454,946 0.53%
The Gabelli Small Cap Growth Fund 326,701 $12,561,653 0.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND 321,188 $12,349,679 0.00%
iShares Russell 2000 ETF 268,703 $10,331,630 0.01%
Avantis U.S. Small Cap Value ETF 253,081 $8,240,317 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 187,596 $7,490,708 0.04%
TETON Westwood Mighty Mites Fund 153,000 $5,882,850 2.74%
Fidelity Small Cap Index Fund 110,953 $4,430,353 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 112,897 $4,340,890 0.00%
U.S. Targeted Value Portfolio 102,443 $4,090,549 0.02%
U.S. MICRO CAP PORTFOLIO 97,768 $3,903,876 0.05%
Gabelli Equity Trust Inc 101,000 $3,883,450 0.19%
iShares Russell 2000 Value ETF 93,198 $3,583,463 0.02%
1290 GAMCO Small/Mid Cap Value Fund 85,000 $3,394,050 1.42%
Dimensional U.S. Targeted Value ETF 77,808 $3,106,873 0.02%
WisdomTree U.S. SmallCap Dividend Fund 74,298 $2,856,758 0.13%
Dimensional US Small Cap Value ETF 66,686 $2,662,772 0.03%
U.S. SMALL CAP PORTFOLIO 57,867 $2,310,629 0.01%
Dimensional U.S. Small Cap ETF 47,142 $1,882,380 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 49,894 $1,624,549 0.01%
Fidelity Extended Market Index Fund 49,538 $1,612,957 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 36,313 $1,449,978 0.00%
SMALL CAP EQUITY FUND 35,861 $1,378,855 0.13%
Gabelli Global Mini Mites Fund 35,300 $1,357,285 5.03%
iShares Micro-Cap ETF 34,020 $1,308,069 0.09%
U.S. CORE EQUITY 1 PORTFOLIO 28,070 $1,120,835 0.00%
Schwab Small-Cap Index Fund 24,614 $982,837 0.01%
1290 VT GAMCO Mergers & Acquisitions Portfolio 25,000 $961,250 0.56%
American Beacon Small Cap Value Fund 22,795 $910,204 0.02%
Victory Integrity Discovery Fund 23,400 $899,730 0.98%
Omni Small-Cap Value Fund 22,484 $864,510 0.07%
Dimensional U.S. Core Equity 2 ETF 19,841 $792,251 0.00%
Master Small Cap Index Series 18,957 $728,897 0.01%
LSV Small Cap Value Fund 16,500 $658,845 0.09%
WisdomTree U.S. SmallCap Fund 15,855 $609,625 0.08%
U.S. VECTOR EQUITY PORTFOLIO 13,746 $548,878 0.01%
Fidelity Small Cap Value Index Fund 14,156 $544,298 0.02%
Avantis U.S. Small Cap Equity ETF 16,702 $543,817 0.02%
Nuveen Small Cap Blend Index Fund 13,483 $538,376 0.01%
The Gabelli Asset Fund 14,000 $538,300 0.03%
The Gabelli Utilities Fund 13,500 $519,075 0.03%
Fidelity Total Market Index Fund 15,916 $518,225 0.00%
Fidelity Series Total Market Index Fund 14,576 $474,595 0.00%
EA Bridgeway Omni Small-Cap Value ETF 11,396 $438,176 0.02%
EQ/2000 Managed Volatility Portfolio 10,361 $398,380 0.01%
Allspring Disciplined Small Cap Fund 9,878 $379,809 0.21%
T. Rowe Price Extended Equity Market Index Fund 9,709 $373,311 0.03%
Nationwide Bailard Small Cap Value Fund 9,000 $359,370 0.28%
Avantis U.S. Small Cap Value Fund 10,456 $340,447 0.02%
Showing 1–50 of 154 positions
Key facts CIK 76282 CUSIP 700666100 13F (30d) 1 filings 1 filers Visit website Investor relations