As of the latest SEC filings, NRC HEALTH (NRC) is held by 147 institutional funds. The largest fund shareholder is Virtus KAR Small-Cap Growth Fund (PSGAX), holding an estimated $29,001,992.82 in market value, representing 3.51% of its portfolio.
Funds holding NRC HEALTH (NRC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRC
- CIK:
- 0000070487
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSGAX
Virtus KAR Small-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 3.51% | $29,001,992.82 | 1,708,009 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,460,777.42 | 498,279 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,021,019.96 | 295,702 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.41% | $4,026,756.06 | 237,147 | Mar 31, 2026 | May 5, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,503,004.82 | 147,409 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $2,185,173.18 | 128,691 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $1,969,471.92 | 119,652 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,945,934.12 | 118,222 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,677,420.24 | 98,788 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,655,563.26 | 100,581 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,174,256.40 | 71,340 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL Multi-Manager Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.05% | $1,082,458.02 | 63,749 | Mar 31, 2026 | May 28, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.03% | $974,645.98 | 59,213 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $952,284.33 | 71,013 | Feb 28, 2026 | Apr 24, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.11% | $947,484.00 | 55,800 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $877,590.63 | 65,443 | Feb 28, 2026 | Apr 24, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.07% | $849,336.00 | 51,600 | Apr 30, 2026 | Jun 25, 2026 |
|
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.23% | $837,759.24 | 49,338 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $786,053.97 | 58,617 | Feb 28, 2026 | Apr 28, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $635,224.32 | 38,592 | Apr 30, 2026 | Jun 24, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $553,833.00 | 41,300 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Virtus KAR Small-Cap Growth Series
|
ETF | Duff & Phelps / Virtus | 1.20% | $542,629.86 | 31,957 | Mar 31, 2026 | May 29, 2026 |
|
RFDA
RiverFront Dynamic US Dividend Advantage ETF
|
ETF | Independent / Boutique | 0.64% | $534,066.66 | 39,826 | Feb 28, 2026 | Apr 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $526,610.70 | 39,270 | Feb 28, 2026 | Apr 24, 2026 |
|
CFSLX
Column Small Cap Fund
|
MF | Independent / Boutique | 0.10% | $515,239.02 | 38,422 | Feb 28, 2026 | Apr 23, 2026 |
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