TWIN · Twin Disc Inc · Held by Funds
$28.72
+0.22 (+0.75%)
At close · Oct 5
View the 10-K filed Sep 4, 2026
Return incl. dividend (before tax)
Customer concentration
— key customers 36% of revenue
Key customers — 36% of revenue (the years ended June 30, 2026)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Key customers — 35% of revenue (the years ended June 30, 2025)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Market Cap
$379.90M
Shares
14.54M
Volume · Oct 5
89.2K
Avg daily vol (3M)
96.1K
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 TWIN
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 703,500 | $16,321,200 | 0.36% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 409,791 | $9,507,151 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 254,362 | $5,901,198 | 0.01% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 196,313 | $4,477,900 | 0.67% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 160,000 | $3,712,000 | 0.19% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 207,255 | $3,457,013 | 0.42% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 125,825 | $2,919,140 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 127,402 | $2,906,040 | 0.01% | Long | 2026-07-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 117,000 | $2,668,770 | 1.12% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 112,000 | $2,598,400 | 0.15% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 108,045 | $2,506,644 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 108,015 | $2,463,822 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 98,746 | $2,252,396 | 0.01% | Long | 2026-07-31 | |
| Needham Aggressive Growth Fund | — | 95,000 | $2,204,000 | 0.08% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 90,700 | $2,104,240 | 0.98% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 85,137 | $1,941,975 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 73,039 | $1,694,505 | 0.08% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 74,104 | $1,690,312 | 0.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 58,551 | $1,335,548 | 0.02% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 44,355 | $1,029,036 | 1.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 44,950 | $1,025,310 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 58,726 | $979,550 | 0.00% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 58,000 | $967,440 | 0.53% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 40,000 | $928,000 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 38,858 | $901,506 | 0.06% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 35,972 | $834,550 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 34,910 | $796,297 | 0.01% | Long | 2026-07-31 | |
| Gabelli Global Utility & Income Trust | GLU | 32,500 | $754,000 | 0.62% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 32,320 | $737,219 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 28,727 | $666,466 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 28,033 | $639,433 | 0.01% | Long | 2026-07-31 | |
| Gabelli Global Mini Mites Fund | — | 22,000 | $510,400 | 1.89% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 21,574 | $500,517 | 0.01% | Long | 2026-06-30 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 21,024 | $487,757 | 0.67% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,208 | $483,754 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 18,013 | $417,902 | 0.04% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 16,579 | $384,633 | 0.26% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 16,281 | $377,719 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 22,165 | $369,712 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 15,629 | $356,497 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,260 | $348,081 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 13,408 | $305,836 | 0.03% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 13,000 | $301,600 | 0.22% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 12,774 | $291,375 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,099 | $285,211 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,857 | $275,082 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 12,924 | $215,572 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,500 | $197,200 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,010 | $162,632 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,749 | $162,613 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 113 positions