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TH · Target Hospitality Corp.

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$17.44 +1.17 (+7.19%) At close · Aug 14
Market Cap
$1.61B
Shares
99.62M

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 TH

167 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,043,389 $18,113,233 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,017,947 $9,446,548 0.00%
iShares Russell 2000 ETF 785,453 $7,289,004 0.01%
ROYCE MICRO-CAP TRUST, INC. 331,829 $6,756,038 0.74%
Fidelity Small Cap Index Fund 318,044 $4,624,360 0.01%
Private Capital Management Value Fund 280,980 $4,085,449 5.98%
Dimensional U.S. Small Cap ETF 266,948 $3,881,424 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 357,299 $3,315,735 0.00%
Royce Micro-Cap Fund 145,551 $2,963,418 0.69%
Fidelity Extended Market Index Fund 165,450 $2,872,212 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 164,882 $2,862,352 0.02%
Schwab U.S. Small-Cap ETF 152,945 $2,655,125 0.01%
iShares Russell 2000 Value ETF 273,191 $2,535,212 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 139,286 $2,418,005 0.03%
U.S. MICRO CAP PORTFOLIO 159,243 $2,315,393 0.03%
U.S. SMALL CAP PORTFOLIO 146,853 $2,135,243 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 119,642 $2,076,985 0.11%
Adara Smaller Companies Fund 104,909 $1,821,220 0.22%
EA Bridgeway Omni Small-Cap Value ETF 185,028 $1,717,060 0.08%
U.S. Targeted Value Portfolio 116,746 $1,697,487 0.01%
Dimensional U.S. Targeted Value ETF 106,779 $1,552,567 0.01%
Calamos Timpani Small Cap Growth Fund 90,417 $1,314,663 0.18%
Avantis U.S. Small Cap Equity ETF 72,452 $1,257,767 0.05%
Dimensional US Small Cap Value ETF 80,270 $1,167,126 0.02%
Fidelity Nasdaq Composite Index Fund 61,339 $1,064,845 0.00%
Fidelity Total Market Index Fund 60,789 $1,055,297 0.00%
Schwab Small-Cap Index Fund 71,178 $1,034,928 0.01%
Inspire Small/Mid Cap ETF 58,250 $1,011,220 0.32%
Royce Capital Fund - Micro-Cap Portfolio 46,561 $947,982 0.67%
Dimensional U.S. Core Equity 2 ETF 63,416 $922,069 0.00%
BlackRock Global Allocation Fund, Inc. 62,605 $910,277 0.01%
Avantis U.S. Small Cap Value Fund 51,014 $885,603 0.05%
Fidelity Series Total Market Index Fund 48,568 $843,140 0.00%
Invesco RAFI US 1500 Small-Mid ETF 57,240 $832,270 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 50,397 $732,772 0.00%
iShares US Small Cap Value Factor ETF 72,782 $675,417 0.40%
Fidelity Nasdaq Composite Index ETF 37,275 $647,094 0.01%
Destinations Small-Mid Cap Equity Fund 36,820 $639,195 0.09%
LVIP State Street Small-Cap Index Fund 29,000 $590,440 0.03%
Nuveen Small Cap Blend Index Fund 39,028 $567,467 0.01%
Fidelity MSCI Consumer Discretionary Index ETF 36,743 $534,243 0.03%
Master Small Cap Index Series 56,241 $521,916 0.01%
Omni Small-Cap Value Fund 55,000 $510,400 0.04%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,666 $497,642 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 25,120 $436,083 0.03%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 42,000 $389,760 1.77%
Small-Cap Value Portfolio 18,750 $381,750 0.09%
Avantis U.S. Equity ETF 21,792 $378,309 0.00%
Calamos Growth Fund 25,728 $374,085 0.02%
Fidelity Small Cap Value Index Fund 39,777 $369,131 0.02%
Showing 1–50 of 167 positions
Key facts CIK 1712189 CUSIP 87615L107 13F (30d) 170 filings 169 filers Visit website Investor relations

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