As of the latest SEC filings, Citi Trends Inc (CTRN) is held by 167 institutional funds. The largest fund shareholder is ROYCE MICRO-CAP TRUST, INC. (RMT), holding an estimated $6,526,071.36 in market value, representing 0.95% of its portfolio.
Funds holding Citi Trends Inc (CTRN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTRN
- CIK:
- 0001318484
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.95% | $6,526,071.36 | 150,648 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,504,627.96 | 150,153 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,142,387.24 | 118,707 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,351,061.92 | 77,356 | Mar 31, 2026 | May 28, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.96% | $3,089,192.52 | 71,311 | Mar 31, 2026 | May 21, 2026 |
|
MVPA
Miller Value Partners Appreciation ETF
|
ETF | Independent / Boutique | 3.77% | $2,329,013.16 | 53,763 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,287,324.18 | 46,958 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $2,092,825.15 | 42,965 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $1,891,750.27 | 38,837 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,817,808.49 | 37,319 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,801,490.64 | 36,984 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,756,092.32 | 37,064 | Feb 28, 2026 | Apr 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,752,640.56 | 40,458 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,701,842.22 | 35,919 | Feb 28, 2026 | Apr 24, 2026 |
|
HSVIX
Hodges Small Intrinsic Value Fund
|
MF | Independent / Boutique | 3.12% | $1,589,844.00 | 36,700 | Mar 31, 2026 | May 28, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.41% | $1,576,664.26 | 33,277 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,459,984.83 | 29,973 | Apr 30, 2026 | Jun 29, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.13% | $1,458,426.11 | 29,941 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,115,893.76 | 23,552 | Feb 28, 2026 | Apr 28, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.08% | $971,432.14 | 20,503 | Feb 28, 2026 | Apr 27, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.94% | $969,025.08 | 22,369 | Mar 31, 2026 | May 21, 2026 |
|
VFMF
VANGUARD U.S. MULTIFACTOR ETF
|
ETF | Vanguard | 0.17% | $930,922.24 | 19,648 | Feb 28, 2026 | Apr 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.07% | $919,835.32 | 19,414 | Feb 28, 2026 | Apr 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $806,783.73 | 16,563 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $754,761.45 | 15,495 | Apr 30, 2026 | Jun 29, 2026 |
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