Holdings of SMALL CAP EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 823.5M $ including 685.7M $ in equities, 83.3 %
- Positions
- 687 in 20 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Shoulder Innovations Inc | 23,470 | 341K $ | 0.04 % |
| 502 | Loomis AB | 7,449 | 340.3K $ | 0.04 % |
| 503 | Hudson Technologies Inc | 57,524 | 338.2K $ | 0.04 % |
| 504 | Tompkins Financial Corp | 4,252 | 335.2K $ | 0.04 % |
| 505 | Aviat Networks Inc | 14,749 | 333.5K $ | 0.04 % |
| 506 | Hippo Holdings Inc | 12,777 | 333K $ | 0.04 % |
| 507 | SMARTRENT INC | 220,435 | 330.7K $ | 0.04 % |
| 508 | Haverty Furniture Cos Inc | 15,324 | 324.6K $ | 0.04 % |
| 509 | Franklin Covey Co | 20,478 | 323.3K $ | 0.04 % |
| 510 | Playtika Holding Corp | 116,007 | 322.5K $ | 0.04 % |
| 511 | Five Below Inc | 1,404 | 320.8K $ | 0.04 % |
| 512 | Criteo SA | 17,844 | 319.9K $ | 0.04 % |
| 513 | United Fire Group Inc | 8,575 | 317.8K $ | 0.04 % |
| 514 | Maravai LifeSciences Holdings Inc | 111,688 | 316.1K $ | 0.04 % |
| 515 | Verra Mobility Corp | 22,089 | 315.7K $ | 0.04 % |
| 516 | Grid Dynamics Holdings Inc | 55,000 | 313.5K $ | 0.04 % |
| 517 | Genie Energy Ltd | 21,977 | 310.8K $ | 0.04 % |
| 518 | Reliance Inc | 1,013 | 307.9K $ | 0.04 % |
| 519 | Opera Ltd | 21,288 | 303.6K $ | 0.04 % |
| 520 | Unity Bancorp Inc | 5,766 | 298.9K $ | 0.04 % |
| 521 | Aspen Aerogels Inc | 85,837 | 293.6K $ | 0.04 % |
| 522 | Northeast Bank | 2,599 | 292K $ | 0.04 % |
| 523 | Inhibrx Biosciences Inc | 4,318 | 290.3K $ | 0.04 % |
| 524 | James River Group Holdings Inc | 45,926 | 289.3K $ | 0.04 % |
| 525 | eGain Corp | 35,704 | 281.7K $ | 0.03 % |
| 526 | SPS Commerce Inc | 5,013 | 279.1K $ | 0.03 % |
| 527 | Alpine Income Property Trust Inc | 15,446 | 278K $ | 0.03 % |
| 528 | OneWater Marine Inc | 29,153 | 275.5K $ | 0.03 % |
| 529 | Herc Holdings Inc | 2,690 | 267.8K $ | 0.03 % |
| 530 | Editas Medicine Inc | 108,218 | 267.3K $ | 0.03 % |
| 531 | BOK Financial Corp | 2,063 | 264.2K $ | 0.03 % |
| 532 | BancFirst Corp | 2,409 | 261.4K $ | 0.03 % |
| 533 | Pegasystems Inc | 6,138 | 261.2K $ | 0.03 % |
| 534 | Conduent Inc | 198,877 | 254.6K $ | 0.03 % |
| 535 | Entravision Communications Corp | 85,416 | 253.7K $ | 0.03 % |
| 536 | Regional Management Corp | 7,851 | 253.2K $ | 0.03 % |
| 537 | IonQ Inc | 8,755 | 252.4K $ | 0.03 % |
| 538 | Malibu Boats Inc | 9,673 | 250.7K $ | 0.03 % |
| 539 | South Plains Financial Inc | 5,968 | 250.1K $ | 0.03 % |
| 540 | Flexsteel Industries Inc | 5,541 | 249K $ | 0.03 % |
| 541 | Alpha & Omega Semiconductor Ltd | 11,145 | 247K $ | 0.03 % |
| 542 | Northpointe Bancshares Inc | 13,962 | 241K $ | 0.03 % |
| 543 | Columbus McKinnon Corp/NY | 16,548 | 240.4K $ | 0.03 % |
| 544 | Northrim BanCorp Inc | 10,447 | 239K $ | 0.03 % |
| 545 | Dillard's Inc | 416 | 238K $ | 0.03 % |
| 546 | Yelp Inc | 9,617 | 237.9K $ | 0.03 % |
| 547 | Resources Connection Inc | 62,514 | 233.2K $ | 0.03 % |
| 548 | Design Therapeutics Inc | 21,768 | 231.6K $ | 0.03 % |
| 549 | First Internet Bancorp | 11,331 | 230.9K $ | 0.03 % |
| 550 | JELD-WEN Holding Inc | 185,623 | 230.2K $ | 0.03 % |
| 551 | U-Haul Holding Co | 4,790 | 228.9K $ | 0.03 % |
| 552 | Amerant Bancorp Inc | 10,242 | 225.7K $ | 0.03 % |
| 553 | Arrow Financial Corp | 6,714 | 225.4K $ | 0.03 % |
| 554 | TXO Partners LP | 17,795 | 223.9K $ | 0.03 % |
| 555 | Astronics Corp | 3,340 | 222.9K $ | 0.03 % |
| 556 | Nutanix Inc | 5,854 | 222.5K $ | 0.03 % |
| 557 | Inogen Inc | 35,978 | 222.3K $ | 0.03 % |
| 558 | SunCoke Energy Inc | 33,679 | 219.3K $ | 0.03 % |
| 559 | Docusign Inc | 4,515 | 214.1K $ | 0.03 % |
| 560 | Republic Bancorp Inc/KY | 3,022 | 213.2K $ | 0.03 % |
| 561 | HomeTrust Bancshares Inc | 4,957 | 211.4K $ | 0.03 % |
| 562 | Capital City Bank Group Inc | 4,822 | 209.6K $ | 0.03 % |
| 563 | Popular Inc | 1,516 | 203.4K $ | 0.02 % |
| 564 | Rimini Street Inc | 59,884 | 196.4K $ | 0.02 % |
| 565 | Mistras Group Inc | 13,165 | 194.6K $ | 0.02 % |
| 566 | Unisys Corp | 93,812 | 194.2K $ | 0.02 % |
| 567 | DENTSPLY SIRONA Inc | 16,663 | 193.3K $ | 0.02 % |
| 568 | Spok Holdings Inc | 17,282 | 188.4K $ | 0.02 % |
| 569 | Hain Celestial Group Inc/The | 269,263 | 187.9K $ | 0.02 % |
| 570 | MacroGenics Inc | 61,341 | 177.3K $ | 0.02 % |
| 571 | Columbia Sportswear Co | 3,231 | 177.1K $ | 0.02 % |
| 572 | Lands' End Inc | 15,628 | 175.7K $ | 0.02 % |
| 573 | TPG Mortgage Investment Trust Inc | 23,896 | 174.7K $ | 0.02 % |
| 574 | Ginkgo Bioworks Holdings Inc | 28,418 | 174.2K $ | 0.02 % |
| 575 | Bowhead Specialty Holdings Inc | 7,681 | 172.3K $ | 0.02 % |
| 576 | Shoe Carnival Inc | 11,046 | 172.2K $ | 0.02 % |
| 577 | RBB Bancorp | 7,827 | 167.3K $ | 0.02 % |
| 578 | Kronos Worldwide Inc | 24,319 | 159.8K $ | 0.02 % |
| 579 | Ribbon Communications Inc | 74,760 | 158.5K $ | 0.02 % |
| 580 | Telos Corp | 37,682 | 157.9K $ | 0.02 % |
| 581 | Home Bancorp Inc | 2,603 | 157.7K $ | 0.02 % |
| 582 | Nexxen International Ltd | 24,051 | 156.8K $ | 0.02 % |
| 583 | Great Southern Bancorp Inc | 2,479 | 156.5K $ | 0.02 % |
| 584 | LendingTree Inc | 3,628 | 155.6K $ | 0.02 % |
| 585 | Sierra Bancorp | 4,474 | 151.8K $ | 0.02 % |
| 586 | AdvanSix Inc | 6,166 | 150.5K $ | 0.02 % |
| 587 | Wayfair Inc | 1,990 | 149.7K $ | 0.02 % |
| 588 | Ryerson Holding Corp | 6,522 | 146.6K $ | 0.02 % |
| 589 | Louisiana-Pacific Corp | 1,972 | 143.5K $ | 0.02 % |
| 590 | HBT Financial Inc | 5,365 | 143.4K $ | 0.02 % |
| 591 | Civista Bancshares Inc | 6,257 | 142.6K $ | 0.02 % |
| 592 | Core Molding Technologies Inc | 6,360 | 142.5K $ | 0.02 % |
| 593 | D-Wave Quantum Inc | 9,847 | 142.1K $ | 0.02 % |
| 594 | KinderCare Learning Cos Inc | 64,381 | 141.6K $ | 0.02 % |
| 595 | Resideo Technologies Inc | 4,181 | 140.9K $ | 0.02 % |
| 596 | Rigetti Computing Inc | 9,997 | 140.4K $ | 0.02 % |
| 597 | Braemar Hotels & Resorts Inc | 58,819 | 138.8K $ | 0.02 % |
| 598 | Hinge Health Inc | 3,586 | 138.3K $ | 0.02 % |
| 599 | Stoneridge Inc | 28,539 | 137.8K $ | 0.02 % |
| 600 | Polaris Inc | 2,524 | 137.6K $ | 0.02 % |
Sector breakdown
- Industrials 2.1 %
- Technology 1.8 %
- Materials 0.7 %
- Energy 0.4 %
- Consumer staples 0.3 %
- Health care 0.2 %
- Unattributed 94.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Canada 1.8 %
- Bermuda 1.0 %
- Cayman Islands 1.0 %
- Puerto Rico 0.9 %
- Marshall Islands 0.6 %
- United Kingdom 0.5 %
- Israel 0.5 %
- British Virgin Islands 0.4 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Italy 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 640 | 628.5M $ | 91.66 % |
| 2 | Canada | 8 | 12.2M $ | 1.78 % |
| 3 | Bermuda | 6 | 7.2M $ | 1.04 % |
| 4 | Cayman Islands | 5 | 7.1M $ | 1.04 % |
| 5 | Puerto Rico | 3 | 6.5M $ | 0.95 % |
| 6 | Marshall Islands | 2 | 4.3M $ | 0.63 % |
| 7 | United Kingdom | 4 | 3.7M $ | 0.54 % |
| 8 | Israel | 4 | 3.4M $ | 0.50 % |
| 9 | British Virgin Islands | 1 | 2.4M $ | 0.35 % |
| 10 | Ireland | 3 | 2.2M $ | 0.31 % |
| 11 | Netherlands | 1 | 1.7M $ | 0.25 % |
| 12 | Italy | 1 | 1.7M $ | 0.24 % |
Cite this page
Titelia. "Holdings of SMALL CAP EQUITY FUND". https://titelia.com/en/funds/S000001160