Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 98.5 %
- Positions
- 1,893 in 21 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Enviri Corp | 3,511 | 77.1K $ | 0.00 % |
| 1,402 | Mistras Group Inc | 4,378 | 76.5K $ | 0.00 % |
| 1,403 | Atlanta Braves Holdings Inc | 1,353 | 76.2K $ | 0.00 % |
| 1,404 | Dream Finders Homes Inc | 4,400 | 75.9K $ | 0.00 % |
| 1,405 | Greenlight Capital Re Ltd | 4,685 | 75.8K $ | 0.00 % |
| 1,406 | Natural Gas Services Group Inc | 1,756 | 75.8K $ | 0.00 % |
| 1,407 | Lincoln Electric Holdings Inc | 283 | 75.1K $ | 0.00 % |
| 1,408 | Concrete Pumping Holdings Inc | 6,220 | 75K $ | 0.00 % |
| 1,409 | Rayonier Advanced Materials Inc | 9,526 | 74.9K $ | 0.00 % |
| 1,410 | Klaviyo Inc | 4,955 | 74.8K $ | 0.00 % |
| 1,411 | Onterris Inc | 3,700 | 74.8K $ | 0.00 % |
| 1,412 | Procore Technologies Inc | 1,840 | 74.7K $ | 0.00 % |
| 1,413 | Malibu Boats Inc | 2,719 | 74.6K $ | 0.00 % |
| 1,414 | BKV Corp | 2,712 | 74.2K $ | 0.00 % |
| 1,415 | Target Hospitality Corp | 3,640 | 74.1K $ | 0.00 % |
| 1,416 | Citi Trends Inc | 1,280 | 74K $ | 0.00 % |
| 1,417 | Latham Group Inc | 11,430 | 74K $ | 0.00 % |
| 1,418 | Grindr Inc | 5,140 | 73.9K $ | 0.00 % |
| 1,419 | Borr Drilling Ltd | 17,875 | 73.8K $ | 0.00 % |
| 1,420 | Marcus Corp/The | 3,142 | 73.7K $ | 0.00 % |
| 1,421 | Cooper-Standard Holdings Inc | 2,707 | 73.2K $ | 0.00 % |
| 1,422 | PCB Bancorp | 2,570 | 72.9K $ | 0.00 % |
| 1,423 | First Bank/Hamilton NJ | 4,070 | 72.2K $ | 0.00 % |
| 1,424 | Personalis Inc | 5,380 | 72.1K $ | 0.00 % |
| 1,425 | FS Bancorp Inc | 1,660 | 72K $ | 0.00 % |
| 1,426 | South Plains Financial Inc | 1,659 | 71.5K $ | 0.00 % |
| 1,427 | Shutterstock Inc | 5,110 | 71.3K $ | 0.00 % |
| 1,428 | AngioDynamics Inc | 5,467 | 71.1K $ | 0.00 % |
| 1,429 | Arvinas Inc | 8,501 | 70.6K $ | 0.00 % |
| 1,430 | BlueLinx Holdings Inc | 1,136 | 70.3K $ | 0.00 % |
| 1,431 | Mesa Laboratories Inc | 701 | 69.8K $ | 0.00 % |
| 1,432 | Waterstone Financial Inc | 3,361 | 69.7K $ | 0.00 % |
| 1,433 | Cars.com Inc | 6,367 | 69.7K $ | 0.00 % |
| 1,434 | Everspin Technologies Inc | 2,880 | 69.6K $ | 0.00 % |
| 1,435 | NVE Corp | 665 | 69.5K $ | 0.00 % |
| 1,436 | AdvanSix Inc | 3,495 | 69.5K $ | 0.00 % |
| 1,437 | Bioventus Inc | 7,360 | 69.5K $ | 0.00 % |
| 1,438 | FRP Holdings Inc | 2,778 | 69.4K $ | 0.00 % |
| 1,439 | Aebi Schmidt Holding AG | 5,524 | 69.3K $ | 0.00 % |
| 1,440 | Savers Value Village Inc | 6,850 | 69.1K $ | 0.00 % |
| 1,441 | Graco Inc | 912 | 69K $ | 0.00 % |
| 1,442 | Eastman Kodak Co | 7,420 | 68.6K $ | 0.00 % |
| 1,443 | Primis Financial Corp | 4,180 | 68.4K $ | 0.00 % |
| 1,444 | Amtech Systems Inc | 2,960 | 68.3K $ | 0.00 % |
| 1,445 | Intrepid Potash Inc | 2,074 | 68K $ | 0.00 % |
| 1,446 | Tejon Ranch Co | 3,633 | 67.9K $ | 0.00 % |
| 1,447 | Beazer Homes USA Inc | 2,413 | 67.7K $ | 0.00 % |
| 1,448 | Climb Global Solutions Inc | 2,876 | 66.8K $ | 0.00 % |
| 1,449 | Radiant Logistics Inc | 7,056 | 66.7K $ | 0.00 % |
| 1,450 | Twin Disc Inc | 2,870 | 66.6K $ | 0.00 % |
| 1,451 | Astronics Corp | 875 | 66.5K $ | 0.00 % |
| 1,452 | Hyster-Yale Inc | 1,889 | 66.2K $ | 0.00 % |
| 1,453 | Energy Recovery Inc | 7,339 | 66.2K $ | 0.00 % |
| 1,454 | OrthoPediatrics Corp | 3,459 | 66.2K $ | 0.00 % |
| 1,455 | Luxfer Holdings PLC | 3,660 | 66K $ | 0.00 % |
| 1,456 | Quanex Building Products Corp | 3,540 | 65.9K $ | 0.00 % |
| 1,457 | First United Corp | 1,494 | 65.9K $ | 0.00 % |
| 1,458 | Clean Energy Fuels Corp | 32,133 | 65.9K $ | 0.00 % |
| 1,459 | Ardmore Shipping Corp | 4,699 | 65.8K $ | 0.00 % |
| 1,460 | Crawford & Co | 5,840 | 65.8K $ | 0.00 % |
| 1,461 | AstroNova Inc | 2,310 | 65.8K $ | 0.00 % |
| 1,462 | IBEX Holdings Ltd | 2,160 | 65.6K $ | 0.00 % |
| 1,463 | Neurocrine Biosciences Inc | 389 | 65.6K $ | 0.00 % |
| 1,464 | Ranpak Holdings Corp | 8,940 | 65.4K $ | 0.00 % |
| 1,465 | Power Solutions International Inc | 1,679 | 65.3K $ | 0.00 % |
| 1,466 | PAMT CORP | 4,660 | 65.3K $ | 0.00 % |
| 1,467 | Ponce Financial Group Inc | 3,270 | 65.2K $ | 0.00 % |
| 1,468 | Pentair PLC | 847 | 64.9K $ | 0.00 % |
| 1,469 | Ooma Inc | 3,377 | 64.9K $ | 0.00 % |
| 1,470 | Wabash National Corp | 4,794 | 64.7K $ | 0.00 % |
| 1,471 | U-Haul Holding Co | 988 | 64.7K $ | 0.00 % |
| 1,472 | Cooper Cos Inc/The | 898 | 64.4K $ | 0.00 % |
| 1,473 | Dine Brands Global Inc | 1,790 | 64.3K $ | 0.00 % |
| 1,474 | Karat Packaging Inc | 1,920 | 64.2K $ | 0.00 % |
| 1,475 | Build-A-Bear Workshop Inc | 2,091 | 64K $ | 0.00 % |
| 1,476 | Johnson Outdoors Inc | 1,390 | 64K $ | 0.00 % |
| 1,477 | Design Therapeutics Inc | 4,390 | 63.5K $ | 0.00 % |
| 1,478 | Evolent Health Inc | 11,707 | 63.5K $ | 0.00 % |
| 1,479 | Smith & Wesson Brands Inc | 4,216 | 63.4K $ | 0.00 % |
| 1,480 | Friedman Industries Inc | 1,970 | 63.4K $ | 0.00 % |
| 1,481 | Western New England Bancorp Inc | 4,433 | 63.4K $ | 0.00 % |
| 1,482 | Genesco Inc | 1,869 | 63.1K $ | 0.00 % |
| 1,483 | ACNB Corp | 1,060 | 62.9K $ | 0.00 % |
| 1,484 | Parke Bancorp Inc | 1,866 | 61.9K $ | 0.00 % |
| 1,485 | Emergent BioSolutions Inc | 7,370 | 61.8K $ | 0.00 % |
| 1,486 | Citizens & Northern Corp | 2,649 | 61.7K $ | 0.00 % |
| 1,487 | NACCO Industries Inc | 1,231 | 61.6K $ | 0.00 % |
| 1,488 | Groupon Inc | 2,560 | 61.6K $ | 0.00 % |
| 1,489 | Krispy Kreme Inc | 17,429 | 61.5K $ | 0.00 % |
| 1,490 | TRUBRIDGE INC | 2,330 | 61.1K $ | 0.00 % |
| 1,491 | Costamare Bulkers Holdings Ltd | 3,460 | 60.8K $ | 0.00 % |
| 1,492 | Innovative Solutions and Support Inc | 3,370 | 60.7K $ | 0.00 % |
| 1,493 | I3 Verticals Inc | 2,823 | 60.3K $ | 0.00 % |
| 1,494 | Escalade Inc | 3,210 | 60.3K $ | 0.00 % |
| 1,495 | Regional Management Corp | 1,462 | 60.2K $ | 0.00 % |
| 1,496 | Civeo Corp | 1,713 | 60K $ | 0.00 % |
| 1,497 | Stitch Fix Inc | 14,569 | 59.9K $ | 0.00 % |
| 1,498 | Consolidated Water Co Ltd | 2,029 | 59.9K $ | 0.00 % |
| 1,499 | Bankwell Financial Group Inc | 1,016 | 59.7K $ | 0.00 % |
| 1,500 | AGNT Inc | 11,020 | 59.6K $ | 0.00 % |
Sector breakdown
- Funds 2.1 %
- Industrials 1.3 %
- Technology 1.1 %
- Consumer staples 0.3 %
- Materials 0.3 %
- Health care 0.2 %
- Unattributed 94.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Canada 1.1 %
- Bermuda 1.1 %
- Israel 0.9 %
- United Kingdom 0.7 %
- Cayman Islands 0.6 %
- Ireland 0.3 %
- Italy 0.3 %
- Netherlands 0.3 %
- Brazil 0.3 %
- France 0.2 %
- Puerto Rico 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,800 | 1.9B $ | 93.67 % |
| 2 | Canada | 11 | 23.6M $ | 1.13 % |
| 3 | Bermuda | 21 | 22.2M $ | 1.07 % |
| 4 | Israel | 4 | 18M $ | 0.87 % |
| 5 | United Kingdom | 11 | 13.9M $ | 0.67 % |
| 6 | Cayman Islands | 6 | 12.9M $ | 0.62 % |
| 7 | Ireland | 9 | 6.8M $ | 0.33 % |
| 8 | Italy | 1 | 6.6M $ | 0.32 % |
| 9 | Netherlands | 2 | 6.1M $ | 0.29 % |
| 10 | Brazil | 1 | 5.4M $ | 0.26 % |
| 11 | France | 1 | 3.8M $ | 0.18 % |
| 12 | Puerto Rico | 3 | 2.2M $ | 0.11 % |
Cite this page
Titelia. "Holdings of AST Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000001978