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SPWH · Sportsman's Warehouse Holdings, Inc.

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$1.19 -0.01 (-0.83%) At close · Aug 14
Market Cap
$46.04M
Shares
39.02M

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 SPWH

60 fund positions
Fund Balance Value % of Fund Open
Fidelity Advisor Multi-Asset Income Fund 1,914,598 $2,795,313 0.09%
Fidelity Advisor Multi-Asset Income Fund 1,927,598 $2,717,913 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,089,372 $1,590,483 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,089,372 $1,536,015 0.00%
1290 VT GAMCO Small Company Value Portfolio 450,000 $634,500 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 409,601 $598,017 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 409,601 $577,537 0.00%
The Gabelli ABC Fund 365,000 $514,650 0.12%
Avantis U.S. Small Cap Value ETF 213,441 $475,973 0.00%
Fidelity Extended Market Index Fund 233,093 $307,683 0.00%
EA Bridgeway Omni Small-Cap Value ETF 203,195 $286,505 0.01%
EA Bridgeway Omni Small-Cap Value ETF 192,272 $280,717 0.02%
Ultra-Small Company Fund 198,900 $280,449 0.33%
1290 VT GAMCO Mergers & Acquisitions Portfolio 198,000 $279,180 0.16%
U.S. SMALL CAP PORTFOLIO 156,922 $221,260 0.00%
Dimensional US Small Cap Value ETF 148,956 $204,070 0.00%
Enterprise Mergers and Acquisitions Fund 135,000 $190,350 0.33%
Omni Small-Cap Value Fund 121,443 $171,235 0.01%
Dimensional U.S. Small Cap ETF 116,880 $164,801 0.00%
Dimensional U.S. Small Cap ETF 116,880 $160,126 0.00%
Dimensional US Small Cap Value ETF 98,571 $138,985 0.00%
iShares Micro-Cap ETF 95,583 $134,772 0.01%
iShares Micro-Cap ETF 86,777 $126,694 0.01%
Gabelli Global Mini Mites Fund 84,000 $118,440 0.54%
TETON Westwood Mighty Mites Fund 80,000 $112,800 0.06%
Avantis U.S. Small Cap Equity ETF 49,489 $110,360 0.01%
Ultra-Small Company Market Fund 67,700 $95,457 0.08%
Fidelity Total Market Index Fund 69,801 $92,137 0.00%
Fidelity Series Total Market Index Fund 57,445 $75,827 0.00%
Utah Focus Fund 12,700 $57,023 2.62%
Dimensional U.S. Targeted Value ETF 40,699 $55,758 0.00%
Hancock Horizon Microcap Fund 2,859 $50,804 0.36%
Goldman Sachs Absolute Return Tracker Fund 31,163 $43,940 0.00%
VANGUARD BALANCED INDEX FUND 25,100 $35,391 0.00%
Fidelity Nasdaq Composite Index Fund 25,040 $33,053 0.00%
Multi-Manager Small Cap Equity Strategies Fund 22,974 $30,326 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,340 $28,236 0.00%
Dimensional VA U.S. Targeted Value Portfolio 19,768 $27,873 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,340 $27,269 0.00%
JNL/DFA U.S. Small Cap Fund 10,813 $15,246 0.00%
AST Small-Cap Equity Portfolio 8,080 $11,393 0.00%
1290 VT Micro Cap Portfolio 7,064 $9,960 0.01%
Dimensional US Sustainability Core 1 ETF 5,900 $8,319 0.00%
Dimensional US Sustainability Core 1 ETF 5,900 $8,083 0.00%
Blackstone Alternative Multi-Strategy Fund 5,100 $7,191 0.00%
Dimensional US Core Equity 1 ETF 4,030 $5,682 0.00%
iShares Factors US Small Blend Style ETF 316 $5,615 0.08%
Dimensional US Core Equity 1 ETF 4,030 $5,521 0.00%
Dimensional U.S. Core Equity 2 ETF 3,767 $5,311 0.00%
Dimensional U.S. Core Equity 2 ETF 3,767 $5,161 0.00%
Showing 1–50 of 60 positions
Key facts CIK 1132105 CUSIP 84920Y106 13F (30d) 68 filings 67 filers Visit website Investor relations

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