Holdings of Small Company Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 195.2M $ including 194.1M $ in equities, 99.4 %
- Positions
- 305 in 11 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 4,233 | 3.6M $ | 1.82 % |
| 2 | Enova International Inc | 12,138 | 2.9M $ | 1.50 % |
| 3 | Alkermes PLC | 55,054 | 2.9M $ | 1.48 % |
| 4 | EnerSys | 10,804 | 2.5M $ | 1.29 % |
| 5 | Argan Inc | 2,843 | 2.3M $ | 1.16 % |
| 6 | Viavi Solutions Inc | 46,925 | 2.2M $ | 1.15 % |
| 7 | Frontdoor Inc | 26,833 | 2.1M $ | 1.07 % |
| 8 | Granite Construction Inc | 12,893 | 2M $ | 1.04 % |
| 9 | StoneX Group Inc | 17,051 | 2M $ | 1.04 % |
| 10 | 10X Genomics Inc | 52,335 | 2M $ | 1.03 % |
| 11 | Cirrus Logic Inc | 13,211 | 2M $ | 1.01 % |
| 12 | Penguin Solutions Inc | 25,586 | 1.9M $ | 1.00 % |
| 13 | Griffon Corp | 19,642 | 1.9M $ | 0.98 % |
| 14 | POWELL INDUSTRIES INC | 6,420 | 1.8M $ | 0.94 % |
| 15 | Cavco Industries Inc | 2,981 | 1.8M $ | 0.94 % |
| 16 | BankUnited Inc | 36,575 | 1.8M $ | 0.91 % |
| 17 | Nextpower Inc | 14,702 | 1.8M $ | 0.90 % |
| 18 | Mueller Industries Inc | 13,983 | 1.7M $ | 0.88 % |
| 19 | Semtech Corp | 10,518 | 1.7M $ | 0.87 % |
| 20 | PJT Partners Inc | 11,204 | 1.7M $ | 0.87 % |
| 21 | Amneal Pharmaceuticals Inc | 95,773 | 1.7M $ | 0.85 % |
| 22 | Veracyte Inc | 26,446 | 1.6M $ | 0.80 % |
| 23 | Amkor Technology Inc | 17,881 | 1.5M $ | 0.79 % |
| 24 | Blue Bird Corp | 19,476 | 1.5M $ | 0.79 % |
| 25 | NetScout Systems Inc | 34,235 | 1.5M $ | 0.76 % |
| 26 | Ultra Clean Holdings Inc | 10,167 | 1.4M $ | 0.74 % |
| 27 | TTM Technologies Inc | 7,651 | 1.4M $ | 0.73 % |
| 28 | Vicor Corp | 3,685 | 1.4M $ | 0.72 % |
| 29 | Hecla Mining Co | 86,424 | 1.3M $ | 0.68 % |
| 30 | Commercial Metals Co | 20,988 | 1.3M $ | 0.67 % |
| 31 | Signet Jewelers Ltd | 15,252 | 1.3M $ | 0.67 % |
| 32 | First Financial Bancorp | 38,749 | 1.3M $ | 0.67 % |
| 33 | Rush Street Interactive Inc | 43,883 | 1.3M $ | 0.67 % |
| 34 | TRAVERE THERAPEUTICS INC | 22,816 | 1.3M $ | 0.66 % |
| 35 | Box Inc | 46,771 | 1.2M $ | 0.64 % |
| 36 | Crocs Inc | 10,271 | 1.2M $ | 0.63 % |
| 37 | Scotts Miracle-Gro Co/The | 18,165 | 1.2M $ | 0.63 % |
| 38 | DiamondRock Hospitality Co | 99,877 | 1.2M $ | 0.62 % |
| 39 | Catalyst Pharmaceuticals Inc | 38,343 | 1.2M $ | 0.62 % |
| 40 | MYR Group Inc | 2,406 | 1.2M $ | 0.62 % |
| 41 | Remitly Global Inc | 53,608 | 1.2M $ | 0.62 % |
| 42 | Tutor Perini Corp | 14,330 | 1.2M $ | 0.61 % |
| 43 | Maplebear Inc | 24,527 | 1.2M $ | 0.60 % |
| 44 | LivaNova PLC | 14,098 | 1.2M $ | 0.59 % |
| 45 | Provident Financial Services Inc | 48,604 | 1.1M $ | 0.59 % |
| 46 | GARRETT MOTION INC | 31,401 | 1.1M $ | 0.58 % |
| 47 | RingCentral Inc | 28,731 | 1.1M $ | 0.57 % |
| 48 | Vericel Corp | 24,361 | 1.1M $ | 0.56 % |
| 49 | Palomar Holdings Inc | 8,550 | 1.1M $ | 0.55 % |
| 50 | Sanmina Corp | 4,233 | 1.1M $ | 0.55 % |
| 51 | Matson Inc | 5,489 | 1.1M $ | 0.54 % |
| 52 | SITIME CORP | 1,406 | 1M $ | 0.54 % |
| 53 | Progyny Inc | 36,153 | 1M $ | 0.53 % |
| 54 | Rambus Inc | 7,843 | 1M $ | 0.53 % |
| 55 | Rush Enterprises Inc | 14,239 | 1M $ | 0.53 % |
| 56 | Weatherford International PLC | 12,583 | 1M $ | 0.53 % |
| 57 | Adeia Inc | 29,887 | 984.2K $ | 0.50 % |
| 58 | Flywire Corp | 55,520 | 975.5K $ | 0.50 % |
| 59 | Proto Labs Inc | 11,864 | 967K $ | 0.50 % |
| 60 | Clear Secure Inc | 17,094 | 952.6K $ | 0.49 % |
| 61 | ACADIAN ASSET MANAGEMENT INC | 13,230 | 946.2K $ | 0.48 % |
| 62 | Aurinia Pharmaceuticals Inc | 55,672 | 944.8K $ | 0.48 % |
| 63 | United Natural Foods Inc | 20,524 | 937.3K $ | 0.48 % |
| 64 | Polaris Inc | 13,368 | 914.9K $ | 0.47 % |
| 65 | Calix Inc | 24,008 | 896K $ | 0.46 % |
| 66 | Primoris Services Corp | 9,027 | 894.8K $ | 0.46 % |
| 67 | Extreme Networks Inc | 27,546 | 891.7K $ | 0.46 % |
| 68 | Champion Homes Inc | 9,968 | 878.4K $ | 0.45 % |
| 69 | Pathward Financial Inc | 9,982 | 869K $ | 0.45 % |
| 70 | Ingevity Corp | 11,544 | 862K $ | 0.44 % |
| 71 | PROG Holdings Inc | 18,259 | 851.1K $ | 0.44 % |
| 72 | Healthcare Services Group Inc | 34,595 | 849.7K $ | 0.44 % |
| 73 | Cargurus Inc | 24,900 | 848.8K $ | 0.44 % |
| 74 | Teladoc Health Inc | 99,763 | 846K $ | 0.43 % |
| 75 | Northern Oil & Gas Inc | 46,206 | 838.6K $ | 0.43 % |
| 76 | FormFactor Inc | 5,240 | 838K $ | 0.43 % |
| 77 | Cimpress PLC | 8,184 | 832.3K $ | 0.43 % |
| 78 | Bank of NT Butterfield & Son Ltd/The | 13,980 | 831.8K $ | 0.43 % |
| 79 | Spectrum Brands Holdings Inc | 9,629 | 825.7K $ | 0.42 % |
| 80 | Myers Industries Inc | 23,339 | 824.1K $ | 0.42 % |
| 81 | FirstCash Holdings Inc | 3,750 | 811.2K $ | 0.42 % |
| 82 | Constellium SE | 25,242 | 804.5K $ | 0.41 % |
| 83 | Cabot Corp | 8,856 | 804.3K $ | 0.41 % |
| 84 | Harmony Biosciences Holdings Inc | 21,891 | 797.1K $ | 0.41 % |
| 85 | Hope Bancorp Inc | 57,751 | 790K $ | 0.40 % |
| 86 | Landstar System Inc | 3,814 | 788.8K $ | 0.40 % |
| 87 | American Eagle Outfitters Inc | 45,836 | 788.4K $ | 0.40 % |
| 88 | Slide Insurance Holdings Inc | 40,055 | 775.9K $ | 0.40 % |
| 89 | Fulton Financial Corp | 32,020 | 774.6K $ | 0.40 % |
| 90 | Pinterest Inc | 36,817 | 774.3K $ | 0.40 % |
| 91 | Talos Energy Inc | 59,708 | 770.8K $ | 0.40 % |
| 92 | CARIS LIFE SCIENCES INC | 42,899 | 764.5K $ | 0.39 % |
| 93 | Essent Group Ltd | 11,886 | 764K $ | 0.39 % |
| 94 | Sezzle Inc | 4,446 | 763.1K $ | 0.39 % |
| 95 | TANGER INC | 18,697 | 738K $ | 0.38 % |
| 96 | Delek US Holdings Inc | 14,402 | 731.8K $ | 0.38 % |
| 97 | Allient Inc | 7,028 | 723.4K $ | 0.37 % |
| 98 | Halozyme Therapeutics Inc | 9,225 | 722K $ | 0.37 % |
| 99 | ANI Pharmaceuticals Inc | 8,701 | 720.3K $ | 0.37 % |
| 100 | Viasat Inc | 7,906 | 710K $ | 0.36 % |
Sector breakdown
- Industrials 1.8 %
- Technology 0.1 %
- Unattributed 98.1 %
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 93.4 %
- Ireland 2.1 %
- Bermuda 1.7 %
- Canada 1.0 %
- Puerto Rico 0.5 %
- France 0.4 %
- Guernsey 0.3 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 283 | 181.4M $ | 93.45 % |
| 2 | Ireland | 5 | 4M $ | 2.08 % |
| 3 | Bermuda | 5 | 3.3M $ | 1.69 % |
| 4 | Canada | 3 | 1.9M $ | 1.00 % |
| 5 | Puerto Rico | 2 | 1M $ | 0.54 % |
| 6 | France | 1 | 804.5K $ | 0.41 % |
| 7 | Guernsey | 1 | 663.8K $ | 0.34 % |
| 8 | Cayman Islands | 2 | 403.6K $ | 0.21 % |
| 9 | Jersey | 1 | 402.6K $ | 0.21 % |
| 10 | British Virgin Islands | 1 | 115.4K $ | 0.06 % |
| 11 | Marshall Islands | 1 | 31.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Small Company Fund". https://titelia.com/en/funds/S000005981