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PPIH · Perma-Pipe International Holdings, Inc.

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$26.49 +0.16 (+0.59%)
Market Cap
$211.51M
Shares
8.13M

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 PPIH

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 225,099 $6,710,201 0.00%
ROYCE MICRO-CAP TRUST, INC. 116,678 $3,177,142 0.35%
Avantis U.S. Small Cap Value ETF 100,301 $3,078,238 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 91,140 $2,716,883 0.00%
U.S. Targeted Value Portfolio 61,684 $2,018,917 0.01%
Calamos Timpani Small Cap Growth Fund 60,476 $1,979,379 0.27%
Dimensional U.S. Targeted Value ETF 55,107 $1,803,652 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 45,918 $1,502,896 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 46,664 $1,432,118 0.34%
Royce Micro-Cap Fund 51,365 $1,398,669 0.33%
Fidelity Extended Market Index Fund 41,854 $1,284,499 0.00%
U.S. SMALL CAP PORTFOLIO 34,325 $1,123,457 0.01%
U.S. MICRO CAP PORTFOLIO 32,004 $1,047,491 0.01%
EA Bridgeway Omni Small-Cap Value ETF 29,982 $893,763 0.04%
Dimensional U.S. Small Cap ETF 24,419 $799,234 0.01%
Ultra-Small Company Market Fund 22,610 $674,004 0.55%
iShares Micro-Cap ETF 18,488 $551,127 0.05%
Dimensional US Small Cap Value ETF 14,929 $488,626 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 14,584 $477,334 0.00%
Royce Capital Fund - Micro-Cap Portfolio 16,996 $462,801 0.33%
Fidelity Total Market Index Fund 14,765 $453,138 0.00%
PACE Small/Medium Co Growth Equity Investments 12,996 $425,359 0.17%
Omni Small-Cap Value Fund 14,000 $417,340 0.03%
Avantis U.S. Small Cap Equity ETF 12,887 $395,502 0.01%
Dimensional U.S. Core Equity 2 ETF 11,837 $387,425 0.00%
Fidelity Series Total Market Index Fund 12,258 $376,198 0.00%
AUER GROWTH 12,000 $368,280 0.47%
U.S. CORE EQUITY 1 PORTFOLIO 8,588 $281,085 0.00%
Dimensional U.S. Marketwide Value ETF 7,100 $232,383 0.00%
U.S. Small Cap Equity Fund 6,279 $205,512 0.02%
U.S. VECTOR EQUITY PORTFOLIO 5,730 $187,543 0.00%
WisdomTree U.S. SmallCap Fund 5,769 $171,974 0.03%
Fidelity Nasdaq Composite Index Fund 5,412 $166,094 0.00%
LVIP State Street Small-Cap Index Fund 5,600 $152,488 0.01%
ACUITAS US MICROCAP FUND 4,613 $137,514 0.14%
Fidelity ZERO Total Market Index Fund 4,188 $137,073 0.00%
VANGUARD BALANCED INDEX FUND 4,541 $135,367 0.00%
U.S. Small Cap Growth Portfolio 3,666 $119,988 0.01%
Schwab Total Stock Market Index Fund 3,363 $110,071 0.00%
Fidelity ZERO Extended Market Index Fund 2,821 $92,331 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,910 $86,747 0.00%
Dimensional VA U.S. Targeted Value Portfolio 2,650 $86,735 0.01%
U.S. Sustainability Targeted Value Portfolio 2,515 $82,316 0.01%
U.S. Small Cap Equity Fund 2,153 $64,181 0.03%
GMO U.S. Small Cap Value Fund 2,008 $61,626 0.14%
Small-Cap Index Portfolio 2,108 $57,401 0.01%
SA U.S. Small Company Fund 1,900 $56,639 0.02%
AST Small-Cap Equity Portfolio 1,767 $52,674 0.00%
Fidelity Flex Small Cap Index Fund 1,222 $39,996 0.01%
1290 VT Micro Cap Portfolio 1,321 $39,379 0.02%
Showing 1–50 of 62 positions
Key facts CIK 914122 CUSIP 714167103 13F (30d) 82 filings 81 filers Visit website Investor relations

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