Cavco IndustriesCVCO

13F holders, Q3 2024 (September 30)
292holders +21
44new positions
26sold out
9famous investors
$428.28avg. 13F price*

At the end of Q3 2024, 292 institutions reported holding Cavco Industries Inc. (CVCO) in their 13F filings, up 21 from Q2 2024. 44 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($559.5M), Vanguard Group Inc. ($315.1M) and Capital World Investors ($273.6M). 9 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Cavco Industries Inc.
CUSIP
149568107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 262Q1 2024Q2 2024: 271Q2 2024Q3 2024: 292Q3 2024Q4 2024: 298Q4 2024Q1 2025: 334Q1 2025Q2 2025: 314Q2 2025Q3 2025: 325Q3 2025Q4 2025: 354Q4 2025Q1 2026: 346Q1 2026Q2 2026: 360Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$51.8M
Exits26$80.7M

All 13F filers, Q2 2024 → Q3 2024: 532,617 shares bought and 669,658 shares sold, net −137,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

BlackRock, Inc. 0.01% — 1,306,471 $559.5M
Vanguard Group Inc. 0.01% Reduce -0.7% 735,898 $315.1M
Capital World Investors 0.04% Add +5.5% 638,966 $273.6M
State Street Corp. 0.01% Reduce -1.5% 404,634 $173.3M
Dimensional Fund Advisors LP 0.04% Reduce -5.8% 378,976 $162.3M
Wellington Management Group LLP 0.02% Reduce -12.2% 252,023 $107.9M
Geode Capital Management, LLC 0.01% Add +6.1% 224,384 $96.1M
Boston Trust Walden Corp 0.58% Reduce -1.4% 193,281 $82.8M
GW&K Investment Management, LLC 0.68% Reduce -11.1% 186,784 $80.0M
Broad Bay Capital Management, LP 10.60% Reduce -16.3% 180,176 $77.2M
Invesco Ltd. 0.01% Add +5.4% 153,727 $65.8M
FMR LLC 0.00% Add +7.0% 135,444 $58.0M
GAMCO Investors 0.57% Reduce -8.2% 129,437 $55.4M
Schroder Investment Management Group 0.05% Add +2.5% 113,230 $48.9M
Charles Schwab Investment Management Inc. 0.01% Add +5.7% 109,453 $46.9M
T. Rowe Price Associates Inc. 0.01% Reduce -2.7% 105,067 $45.0M
Ameriprise Financial Inc. 0.01% Reduce -5.3% 102,787 $44.0M
Morgan Stanley 0.00% Add +58.4% 88,051 $37.7M
Bank of New York Mellon Corp 0.01% Reduce -7.7% 85,697 $36.7M
Northern Trust Corp. 0.01% Add +2.3% 83,746 $35.9M
SG Capital Management LLC 5.11% Add +133.1% 82,481 $35.3M
Fisher Asset Management 0.01% Add +8.5% 71,487 $30.6M
Gabelli Funds LLC 0.22% Reduce -7.0% 69,700 $29.8M
Cannell Capital LLC 6.34% Add +5.5% 67,551 $28.9M
Assenagon Asset Management S.A. 0.05% Add +1610.3% 60,835 $26.1M
Handelsbanken Fonder AB 0.10% Add +1.4% 57,986 $24.8M
Ashford Capital Management Inc. 3.08% Reduce -0.7% 57,670 $24.7M
American Century Companies Inc. 0.01% Reduce -70.9% 56,569 $24.2M
Jacobs Levy Equity Management, Inc. 0.09% Add +7.5% 51,572 $22.1M
Royce & Associates LP 0.20% Reduce -3.0% 50,307 $21.5M
Bessemer Group Inc. 0.03% Add +2.0% 47,977 $20.5M
Cerity Partners LLC 0.04% Add +91.8% 46,915 $20.1M
Robotti Robert 2.79% Reduce -0.3% 42,824 $18.3M
Punch & Associates Investment Management, Inc. 1.00% Add +2.5% 42,012 $18.0M
Principal Financial Group Inc. 0.01% Reduce -1.0% 41,333 $17.7M
Intrinsic Edge Capital Management LLC 2.12% New 40,000 $17.1M
Goldman Sachs Group Inc. 0.00% Add +33.8% 37,372 $16.0M
Osterweis Capital Management Inc. 0.93% Add +22.9% 35,986 $15.4M
JPMorgan Chase & Co. 0.00% Add +55.3% 35,887 $15.4M
Envestnet Asset Management Inc. 0.00% Reduce -5.8% 32,445 $13.9M
Norges Bank 0.00% Reduce -20.6% 32,278 $13.8M
Kennedy Capital Management LLC 0.30% Reduce -19.0% 31,941 $13.7M
Neumeier Poma Investment Counsel LLC 1.21% Add +68.4% 29,617 $12.7M
Nuveen Asset Management, LLC 0.00% Reduce -0.8% 24,537 $10.5M
UBS Group AG 0.00% Add +35.8% 23,990 $10.3M
Rhumbline Advisers 0.01% Reduce -1.0% 23,644 $10.1M
Harbor Capital Advisors, Inc. 0.42% Add +147.0% 22,399 $9.6M
Nicholas Investment Partners, LP 0.98% Add +65.3% 22,298 $9.5M
Legal & General Group Plc 0.00% Add +2.3% 21,863 $9.4M
EULAV Asset Management 0.22% No change 20,800 $8.9M
Robeco Schweiz AG 0.16% Add +13.9% 20,500 $8.8M
Bank of America Corp. 0.00% Add +55.0% 19,934 $8.5M
HRT Financial LP 0.04% New 19,667 $8.4M
Deutsche Bank AG 0.00% Add +12.1% 19,136 $8.2M
AYAL Capital Advisors Ltd 4.68% Reduce -36.4% 19,000 $8.1M
Atom Investors LP 0.79% New 17,682 $7.6M
Public Sector Pension Investment Board 0.04% Add +2.9% 17,531 $7.5M
Aviance Capital Partners, LLC 0.98% Add +0.7% 17,316 $7.4M
Barclays PLC 0.00% Add +162.0% 17,234 $7.4M
Citigroup Inc. 0.01% Add +61.9% 16,228 $6.9M
Ballast Asset Management, LP 3.55% Reduce -1.4% 16,223 $6.9M
Royal Bank of Canada 0.00% Add +72.1% 15,608 $6.7M
Balyasny Asset Management L.P. 0.02% Add +230.9% 15,101 $6.5M
Twinbeech Capital LP 0.12% New 14,805 $6.3M
Swiss National Bank 0.00% Reduce -1.4% 14,600 $6.3M
ExodusPoint Capital Management, LP 0.06% Add +116.7% 13,727 $5.9M
Allianz Asset Management GmbH 0.01% Reduce -5.9% 13,665 $5.9M
Russell Investments Group, Ltd. 0.01% Add +49.9% 13,649 $5.8M
First Sabrepoint Capital Management LP 2.11% Reduce -13.3% 12,750 $5.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.4% 12,690 $5.4M
Raymond James & Associates 0.00% Reduce -5.3% 12,442 $5.3M
Truist Financial Corp. 0.01% Reduce -8.0% 12,197 $5.2M
Allspring Global Investments Holdings, LLC 0.01% Reduce -20.1% 12,166 $5.2M
Marks Group Wealth Management, Inc 0.46% Add +38.7% 11,137 $4.8M
First Eagle Investment Management, LLC 0.01% Reduce -3.5% 11,028 $4.7M
Ancora Advisors LLC 0.10% Reduce -8.7% 10,030 $4.3M
Corient Private Wealth LP 0.01% Reduce -23.6% 9,931 $4.3M
Prudential Financial Inc. 0.01% Add +7.2% 9,903 $4.2M
Confluence Investment Management LLC 0.06% Reduce -4.0% 9,825 $4.2M
Watchman Group, Inc. 1.09% Reduce -0.4% 9,742 $4.2M
Franklin Resources Inc. 0.00% Reduce -16.6% 9,538 $4.1M
Alliancebernstein L.P. 0.00% Add +0.0% 9,576 $4.1M
Thrivent Financial for Lutherans 0.01% Add +0.4% 9,493 $4.1M
Qube Research & Technologies Ltd 0.01% Reduce -62.2% 9,441 $4.0M
Sei Investments Co. 0.01% Reduce -30.5% 9,428 $4.0M
Prelude Capital Management, LLC 0.30% Add +10.1% 9,023 $3.9M
Edgestream Partners, L.P. 0.17% Reduce -27.5% 8,893 $3.8M
Tudor Investment Corporation 0.04% Add +227.3% 8,571 $3.7M
CANADA LIFE ASSURANCE Co 0.01% No change 8,523 $3.6M
Teachers Retirement System of the State of Kentucky 0.03% Add +11.3% 7,896 $3.4M
BNP Paribas Financial Markets 0.00% Add +25.5% 7,809 $3.3M
Quantedge Capital Pte Ltd 0.98% Reduce -59.9% 7,700 $3.3M
Man Group plc 0.01% Add +65.8% 7,636 $3.3M
Holocene Advisors, LP 0.01% Add +24.1% 7,603 $3.3M
California State Teachers Retirement System 0.00% Reduce -3.7% 7,119 $3.0M
Millennium Management 0.00% Reduce -22.1% 6,909 $3.0M
Citadel Advisors 0.00% Reduce -55.8% 6,701 $2.9M
Janus Henderson Group PLC 0.00% Reduce -9.2% 6,414 $2.7M
TD Asset Management Inc 0.00% No change 6,100 $2.6M
New York State Common Retirement Fund 0.00% Add +5.7% 6,015 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -1.0% 5,793 $2.5M
Cresset Asset Management, LLC 0.01% Add +7.2% 5,714 $2.4M
Anchor Capital Advisors LLC 0.06% Reduce -1.1% 5,123 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% New 5,091 $2.2M
Engineers Gate Manager LP 0.04% Add +429.8% 4,906 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -9.8% 4,906 $2.1M
MetLife Investment Management, LLC 0.01% No change 4,834 $2.1M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 4,803 $2.1M
Orion Porfolio Solutions, LLC 0.02% Reduce -16.8% 4,784 $2.0M
Orion Portfolio Solutions, LLC 0.02% Reduce -16.8% 4,784 $2.0M
Voya Investment Management LLC 0.00% Reduce -1.7% 4,750 $2.0M
Renaissance Technologies 0.00% Reduce -2.1% 4,746 $2.0M
State of Alaska, Department of Revenue 0.02% Add +3.3% 4,709 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.1% 4,572 $2.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.1% 4,506 $1.9M
AlphaQuest LLC 0.17% Add +65.1% 4,440 $1.9M
Oppenheimer Asset Management Inc. 0.02% Reduce -9.6% 4,366 $1.9M
Jane Street Group, LLC 0.00% Reduce -71.0% 4,203 $1.8M
First Trust Advisors LP 0.00% Reduce -27.1% 4,154 $1.8M
Illinois Municipal Retirement Fund 0.03% Reduce -2.7% 4,129 $1.8M
NJ State Employees Deferred Compensation Plan 0.20% No change 4,000 $1.7M
Louisiana State Employees Retirement System 0.03% Add +2.6% 4,000 $1.7M
State of Tennessee, Department of Treasury 0.01% Add +0.4% 3,838 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -12.2% 3,690 $1.6M
Rafferty Asset Management, LLC 0.01% Reduce -29.3% 3,681 $1.6M
Comerica Bank 0.01% Add +1.7% 3,620 $1.6M
Victory Capital Management Inc. 0.00% Reduce -56.6% 3,610 $1.5M
Keeley-Teton Advisors, LLC 0.17% No change 3,549 $1.5M
PDT Partners, LLC 0.13% No change 3,494 $1.5M
Gsa Capital Partners LLP 0.11% Add +90.4% 3,404 $1.5M
Boston Partners 0.00% Reduce -1.7% 3,835 $1.5M
Yousif Capital Management, LLC 0.01% Add +1.9% 3,189 $1.4M
Ensign Peak Advisors, Inc 0.00% No change 3,180 $1.4M
State of Wyoming 0.19% Add +4.6% 3,042 $1.3M
Wells Fargo & Company 0.00% Reduce -1.7% 2,809 $1.2M
STRS Ohio 0.00% Reduce -3.5% 2,800 $1.2M
Maryland State Retirement & Pension System 0.03% Add +3.0% 2,787 $1.2M
Legato Capital Management LLC 0.15% Add +58.1% 2,754 $1.2M
New York State Teachers Retirement System 0.00% No change 2,686 $1.1M
Hunter Perkins Capital Management, LLC 0.23% Add +3.8% 2,630 $1.1M
Creative Planning 0.00% Add +131.4% 2,629 $1.1M
Campbell & CO Investment Adviser LLC 0.08% New 2,494 $1.1M
Amalgamated Bank 0.01% Add +1.2% 2,428 $1.0M
Nomura Holdings Inc. 0.01% Add +4.3% 2,402 $1.0M
Two Sigma Advisers, LP 0.00% No change 2,200 $942K
Credit Agricole S A 0.00% New 2,189 $937K
Intech Investment Management LLC 0.01% Add +182.3% 2,174 $931K
Arizona State Retirement System 0.01% Add +2.1% 2,147 $919K
OneDigital Investment Advisors LLC 0.01% Reduce -3.3% 2,143 $918K
Walleye Capital LLC 0.01% New 2,062 $883K
Sheets Smith Wealth Management 0.11% Reduce -1.0% 2,015 $863K
US Bancorp \de 0.00% Add +0.6% 1,989 $852K
Praxis Investment Management Inc. 0.05% No change 1,950 $835K
Oregon Public Employees Retirement Fund 0.02% Add +3.0% 1,944 $832K
Mariner, LLC 0.00% Reduce -6.2% 1,921 $823K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +64.9% 1,883 $806K
Teacher Retirement System of Texas 0.00% Add +55.3% 1,882 $806K
SkyView Investment Advisors, LLC 0.13% Add +1.8% 1,791 $767K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +5.4% 1,764 $755K
ProShare Advisors LLC 0.00% Add +36.5% 1,745 $747K
AQR Capital Management 0.00% Add +31.5% 1,733 $742K
West Coast Financial LLC 0.08% Reduce -1.8% 1,650 $707K
Pathstone Holdings, LLC 0.00% Add +1.3% 1,595 $683K
Aristides Capital LLC 0.28% Reduce -6.7% 1,585 $679K
Aviva PLC 0.00% Reduce -9.6% 1,565 $670K
HighTower Advisors, LLC 0.00% Add +5.0% 1,518 $649K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.33% New 1,500 $642K
Virtu Financial LLC 0.04% New 1,487 $637K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.9% 1,459 $625K
Neuberger Berman Group LLC 0.00% Reduce -4.0% 1,458 $624K
Amundi 0.00% Add +24.0% 1,453 $615K
XTX Topco Ltd 0.04% Add +20.5% 1,430 $612K
Moran Wealth Management, LLC 0.02% Add +35.3% 1,387 $594K
Regions Financial Corp. 0.00% Reduce -4.0% 1,356 $581K
HSBC Holdings PLC 0.00% Reduce -15.2% 1,339 $574K
Nebula Research & Development LLC 0.07% Add +15.1% 1,308 $560K
Captrust Financial Advisors 0.00% Reduce -10.1% 1,283 $549K
Mutual of America Capital Management LLC 0.01% Reduce -2.7% 1,241 $531K
Ophir Asset Management Pty Ltd 0.07% No change 1,130 $484K
Park Avenue Securities LLC 0.01% Reduce -24.2% 1,047 $448K
Public Employees Retirement Association of Colorado 0.00% No change 1,010 $433K
Brevan Howard Capital Management LP 0.02% Reduce -6.5% 999 $428K
Natixis 0.00% New 984 $421K
Bank of Montreal 0.00% Add +10.9% 973 $420K
SG Americas Securities, LLC 0.00% Add +95.7% 957 $410K
Quadrature Capital Ltd 0.01% New 957 $410K
Stifel Financial Corp. 0.00% Reduce -8.4% 942 $403K
MML Investors Services, LLC 0.00% Reduce -11.5% 914 $391K
Lakewood Asset Management LLC 0.26% Add +8.5% 902 $386K
Nisa Investment Advisors, LLC 0.00% Reduce -8.9% 888 $380K
Penserra Capital Management LLC 0.01% Reduce -2.6% 874 $374K
Occudo Quantitative Strategies LP 0.07% New 869 $372K
Headlands Technologies LLC 0.04% New 864 $370K
Atria Investments, Inc 0.00% Reduce -13.8% 859 $368K
Pictet Asset Management Holding SA 0.00% No change 858 $367K
Ameritas Investment Partners, Inc. 0.01% No change 836 $358K
Cherry Creek Investment Advisors, Inc. 0.18% No change 810 $347K
Yorktown Management & Research Co Inc 0.35% No change 800 $343K
Cannell & Spears LLC 0.01% New 791 $339K
HighPoint Advisor Group LLC 0.02% Reduce -9.1% 756 $338K
Inceptionr LLC 0.08% Reduce -0.5% 785 $336K
Bridgewater Associates 0.00% Reduce -86.2% 779 $334K
LPL Financial LLC 0.00% New 770 $330K
NorthCoast Asset Management LLC 0.00% Reduce -16.9% 848 $323K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +62.8% 752 $322K
Westbourne Investment Advisors, Inc. 0.11% New 725 $310K
O'shaughnessy Asset Management, LLC 0.00% New 703 $306K
Two Sigma Securities, LLC 0.02% New 704 $301K
Marshall Wace, LLP 0.00% Reduce -65.0% 700 $300K
D. E. Shaw & Co. 0.00% No change 699 $299K
EntryPoint Capital, LLC 0.16% New 670 $287K
Avantax Advisory Services, Inc. 0.00% Reduce -6.3% 665 $285K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.3% 612 $262K
Stephens Inc. 0.00% No change 606 $260K
PNC Financial Services Group, Inc. 0.00% Reduce -4.2% 600 $257K
Lido Advisors, LLC 0.00% New 587 $251K
Alpine Global Management, LLC 0.06% New 567 $243K
Mackenzie Financial Corp. 0.00% New 548 $235K
Verus Capital Partners, LLC 0.02% Reduce -12.8% 545 $233K
Xponance LLC 0.00% New 545 $233K
Evergreen Capital Management LLC 0.01% New 528 $226K
Vident Advisory, LLC 0.01% Reduce -84.8% 527 $226K
State Board of Administration of Florida Retirement System 0.00% New 520 $223K
Acadian Asset Management LLC 0.00% New 515 $220K
M&T Bank Corp 0.00% Reduce -21.1% 509 $218K
Coldstream Capital Management Inc. 0.00% New 497 $213K
iSAM Funds (UK) Ltd 0.12% New 486 $208K
Crossmark Global Holdings, Inc. 0.00% New 484 $208K
Burney Co./ 0.01% New 475 $203K
Vestcor Inc 0.01% No change 432 $185K
Shell Asset Management Co. 0.01% — 411 $176K
Fifth Third Bancorp 0.00% Add +1.1% 380 $163K
Lazard Asset Management LLC 0.00% Reduce -61.5% 353 $151K
Financial Management Professionals, Inc. 0.02% No change 346 $148K
CIBC Private Wealth Group LLC 0.00% Reduce -11.8% 328 $140K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.2% 309 $132K
GAMMA Investing LLC 0.01% Add +30.2% 276 $118K
KBC Group NV 0.00% No change 244 $104K
Covestor Ltd 0.06% Reduce -1.3% 237 $102K
Quadrant Capital Group LLC 0.01% Add +96.0% 196 $84K
Blue Trust, Inc. 0.00% Add +90.0% 190 $66K
Avior Wealth Management, LLC 0.00% New 150 $64K
Mather Group, Llc. 0.00% Reduce -6.0% 142 $61K
Public Employees Retirement System of Ohio 0.00% Reduce -1.5% 133 $57K
Cwm, LLC 0.00% Add +100.0% 106 $45K
Farther Finance Advisors, LLC 0.00% Add +390.5% 103 $44K
Osaic Holdings, Inc. 0.00% Reduce -38.3% 103 $44K
Canada Pension Plan Investment Board 0.00% Reduce -98.2% 100 $43K
Trivant Custom Portfolio Group, LLC 0.02% Reduce -71.4% 90 $39K
Parallel Advisors, LLC 0.00% Add +1.5% 68 $29K
Principal Securities, Inc. 0.00% No change 42 $18K
Jones Financial Companies LLLP 0.00% New 36 $16K
NewEdge Advisors, LLC 0.00% No change 35 $15K
Harbour Investments, Inc. 0.00% New 34 $15K
Smartleaf Asset Management LLC 0.00% Add +57.1% 33 $14K
Arax Advisory Partners 0.00% No change 33 $14K
McIlrath & Eck, LLC 0.00% Add +233.3% 30 $13K
Promethos Capital, LLC 0.00% New 25 $11K
Hollencrest Capital Management 0.00% No change 25 $11K
Private Trust Co. NA 0.00% Reduce -9.5% 19 $8K
UMB Bank, n.a. 0.00% Add +200.0% 18 $8K
Huntington National Bank 0.00% Add +1500.0% 16 $7K
Ashton Thomas Securities, LLC 0.00% New 15 $6K
Signaturefd, LLC 0.00% Add +200.0% 15 $6K
Aster Capital Management (DIFC) Ltd 0.00% — 14 $6K
EverSource Wealth Advisors, LLC 0.00% No change 13 $6K
Lindbrook Capital, LLC 0.00% Add +20.0% 12 $5K
Hemington Wealth Management 0.00% New 13 $5K
Private Wealth Management Group, LLC 0.00% No change 11 $5K
Cohen & Steers, Inc. 0.00% No change 10 $4K
Sterling Capital Management LLC 0.00% — 9 $4K
Rothschild Investment LLC 0.00% Add +200.0% 6 $3K
JFS Wealth Advisors, LLC 0.00% No change 5 $2K
Fortitude Family Office, LLC 0.00% New 5 $2K
Versant Capital Management, Inc 0.00% No change 5 $2K
Provenance Wealth Advisors, LLC 0.00% No change 5 $2K
Farmers & Merchants Investments Inc. 0.00% No change 5 $2K
Federation des caisses Desjardins du Quebec 0.00% New 5 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 4 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +33.3% 4 $2K
Cornerstone Planning Group LLC 0.00% No change 4 $2K
Earned Wealth Advisors, LLC 0.00% New 3 $1K
GeoWealth Management, LLC 0.00% New 3 $1K
Capital Advisors, Ltd. LLC 0.00% No change 2 $1K
Picton Mahoney Asset Management 0.00% New 3 $1K
SJS Investment Consulting Inc. 0.00% No change 2 $857
Parkside Financial Bank & Trust 0.00% No change 2 $857
Steward Partners Investment Advisory, LLC 0.00% No change 2 $856
Global Retirement Partners, LLC 0.00% No change 2 $856
Mendota Financial Group, LLC 0.00% New 1 $429
Abound Wealth Management 0.00% No change 1 $429
Claris Advisors, LLC / Mo / 0.00% New 1 $428

"% of holder's portfolio" is CVCO's weight in each manager's 13F, not the share of Cavco Industries Inc. the manager owns.