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CODI Compass Group Diversified

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
47 21.36M 1.02M 4.79 Long Sep 2021
RBC Funds Trust RBC Enterprise Fund
TETAX, TETIX
65 74.93M 3.49M 4.66 Long Sep 2021
RBC Funds Trust RBC Small Cap Core Fund
TEEAX, RCSIX, RBRCX
63 66.21M 2.68M 4.05 Long Sep 2021
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX
69 86.97M 2.46M 2.83 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II North Star Dividend Fund
NSDVX
49 88.14M 2.36M 2.68 Long Nov 2021
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
52 677.01M 15.51M 2.32 Long Oct 2021
Buffalo Funds Buffalo Early Stage Growth Fund
BUFOX, BUIOX
72 141.08M 3.2M 2.27 Long Sep 2021
ProShares Trust ProShares Global Listed Private Equity ETF
PEX
34 25.8M 545.2K 2.23 Long Nov 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
126 5.72B 123.81M 2.17 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II North Star Opportunity Fund
NSOIX, NSOPX
75 178.51M 3.46M 1.94 Long Nov 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND
RIMHX
50 237.53M 4.34M 1.83 Long Sep 2021
ROYCE FUND Royce Total Return Fund
RYTRX, RYTCX, RYTFX, RTRIX, RTRRX
102 1.5B 26.02M 1.74 Long Sep 2021
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
96 130.95M 2.01M 1.54 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
104 366.54M 4.98M 1.38 Long Oct 2021
John Hancock Investment Trust Small Cap Core Fund
JCCIX, JCCAX, JORSX
88 1.62B 21.41M 1.32 Long Oct 2021
LORD ABBETT RESEARCH FUND INC Small-Cap Value Series
LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX
75 698.46M 8.55M 1.24 Long Nov 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
107 2.02B 22.1M 1.09 Long Oct 2021
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 18.42M 0.94 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco Global Listed Private Equity ETF
PSP
74 330.07M 2.58M 0.93 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 1.95M 0.69 Long Sep 2021
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
92 111.14M 760.59K 0.68 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 2.47M 0.65 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
175 730.13M 3.86M 0.53 Long Sep 2021
WESMARK FUNDS WesMark Small Company Fund
WMKSX
80 130.92M 650.84K 0.50 Long Sep 2021
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
138 514.77M 2.53M 0.49 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 1.1M 0.44 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 3.08M 0.37 Long Sep 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 4.68M 0.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 2.13M 0.11 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 2.18M 0.11 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
920 4.78B 5.31M 0.11 Long Nov 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 37.67K 0.10 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 2.48M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 34.46K 0.01 Long Nov 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 281.7K 0.01 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 14.09K 0.00 Long Sep 2021