Holdings of Small Cap Equity Portfolio
GLENMEDE FUND INC · 85 declared positions · as of Apr 30, 2026
Original filing · Net assets 984.7M $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- GB 1.4 %
- IE 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 83 | 955.2M $ | 97.45 % |
| GB | 1 | 13.6M $ | 1.39 % |
| IE | 1 | 11.4M $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EnerSys | 110,335 | 23.5M $ | 2.39 % |
| TTM Technologies Inc | 124,144 | 19.6M $ | 1.99 % |
| WESCO International Inc | 52,869 | 18.5M $ | 1.87 % |
| Diodes Inc | 168,761 | 18.1M $ | 1.84 % |
| Stifel Financial Corp | 226,819 | 17.9M $ | 1.82 % |
| Arcosa Inc | 135,674 | 17.2M $ | 1.74 % |
| CACI International Inc | 32,736 | 17M $ | 1.73 % |
| Dycom Industries Inc | 40,946 | 17M $ | 1.72 % |
| FNB Corp/PA | 940,038 | 16.8M $ | 1.70 % |
| Frontdoor Inc | 239,661 | 16.4M $ | 1.67 % |
| Cathay General Bancorp | 290,780 | 16.3M $ | 1.65 % |
| DigitalOcean Holdings Inc | 164,695 | 15.9M $ | 1.61 % |
| Rambus Inc | 136,073 | 15.7M $ | 1.59 % |
| Neogen Corp | 1,651,198 | 15.5M $ | 1.58 % |
| SM Energy Co | 497,289 | 15.4M $ | 1.57 % |
| Hancock Whitney Corp | 227,232 | 15.3M $ | 1.56 % |
| NCR Atleos Corp | 322,116 | 14.3M $ | 1.45 % |
| Sensata Technologies Holding PLC | 343,077 | 14.3M $ | 1.45 % |
| Liberty Energy Inc | 413,168 | 14M $ | 1.42 % |
| Marex Group PLC | 254,928 | 13.6M $ | 1.38 % |
| Extreme Networks Inc | 602,468 | 13.3M $ | 1.35 % |
| Globus Medical Inc | 147,545 | 13.3M $ | 1.35 % |
| Catalyst Pharmaceuticals Inc | 461,292 | 13M $ | 1.32 % |
| HealthEquity Inc | 157,732 | 12.9M $ | 1.31 % |
| Boyd Gaming Corp | 148,665 | 12.9M $ | 1.31 % |
| Northwest Natural Holding Co | 241,237 | 12.8M $ | 1.30 % |
| Cargurus Inc | 348,026 | 12.7M $ | 1.29 % |
| Tri Pointe Homes Inc | 262,391 | 12.3M $ | 1.25 % |
| Ziff Davis Inc | 264,166 | 12.1M $ | 1.23 % |
| Valvoline Inc | 359,212 | 11.9M $ | 1.21 % |
| Cushman & Wakefield Ltd | 848,454 | 11.9M $ | 1.21 % |
| Nexstar Media Group Inc | 55,674 | 11.6M $ | 1.18 % |
| Black Hills Corp | 153,541 | 11.6M $ | 1.17 % |
| Visteon Corp | 103,456 | 11.6M $ | 1.17 % |
| Radian Group Inc | 319,219 | 11.4M $ | 1.16 % |
| Brink's Co/The | 106,779 | 11.4M $ | 1.16 % |
| Alkermes PLC | 336,889 | 11.4M $ | 1.15 % |
| World Kinect Corp | 414,092 | 11.2M $ | 1.13 % |
| First Merchants Corp | 273,098 | 11M $ | 1.12 % |
| Northwest Bancshares Inc | 785,572 | 10.9M $ | 1.10 % |
| Asbury Automotive Group Inc | 53,044 | 10.8M $ | 1.10 % |
| NeoGenomics Inc | 1,156,767 | 10.7M $ | 1.09 % |
| STAG Industrial Inc | 276,600 | 10.7M $ | 1.08 % |
| CNX Resources Corp | 273,696 | 10.6M $ | 1.08 % |
| Prestige Consumer Healthcare Inc | 188,893 | 10.6M $ | 1.08 % |
| WillScot Holdings Corp | 469,056 | 10.6M $ | 1.08 % |
| Braze Inc | 479,826 | 10.6M $ | 1.07 % |
| Portland General Electric Co | 203,112 | 10.5M $ | 1.07 % |
| New Jersey Resources Corp | 186,442 | 10.5M $ | 1.07 % |
| Hayward Holdings Inc | 678,546 | 10.2M $ | 1.03 % |
| InvenTrust Properties Corp | 316,860 | 10.2M $ | 1.03 % |
| Minerals Technologies Inc | 141,276 | 10.2M $ | 1.03 % |
| LCI Industries | 85,080 | 10.1M $ | 1.03 % |
| YETI Holdings Inc | 249,647 | 9.9M $ | 1.00 % |
| OceanFirst Financial Corp | 513,986 | 9.8M $ | 1.00 % |
| Boise Cascade Co | 123,348 | 9.8M $ | 0.99 % |
| Piedmont Realty Trust Inc | 1,169,248 | 9.8M $ | 0.99 % |
| Enterprise Financial Services Corp | 168,278 | 9.7M $ | 0.99 % |
| Energizer Holdings Inc | 484,750 | 9.5M $ | 0.96 % |
| Integra LifeSciences Holdings Corp | 890,722 | 9.4M $ | 0.95 % |
| Verra Mobility Corp | 632,924 | 9.4M $ | 0.95 % |
| Supernus Pharmaceuticals Inc | 195,218 | 9.4M $ | 0.95 % |
| Haemonetics Corp | 155,631 | 9.4M $ | 0.95 % |
| ASGN Inc | 441,256 | 9.3M $ | 0.95 % |
| Evercore Inc | 28,885 | 9.3M $ | 0.94 % |
| Ashland Inc | 173,137 | 9.2M $ | 0.94 % |
| CONMED Corp | 249,298 | 9.1M $ | 0.93 % |
| Academy Sports & Outdoors Inc | 165,425 | 9.1M $ | 0.92 % |
| Five9 Inc | 519,902 | 8.9M $ | 0.91 % |
| Omnicell Inc | 214,471 | 8.9M $ | 0.90 % |
| Euronet Worldwide Inc | 122,369 | 8.9M $ | 0.90 % |
| Korn Ferry | 132,223 | 8.8M $ | 0.89 % |
| DXC Technology Co | 772,511 | 8.7M $ | 0.89 % |
| Silgan Holdings Inc | 210,601 | 8.5M $ | 0.87 % |
| SPS Commerce Inc | 152,113 | 8.5M $ | 0.87 % |
| RLJ Lodging Trust | 1,022,246 | 8.4M $ | 0.86 % |
| ACADIA Pharmaceuticals Inc | 365,176 | 8.2M $ | 0.83 % |
| Flowers Foods Inc | 874,900 | 7.9M $ | 0.81 % |
| Progress Software Corp | 280,314 | 7.8M $ | 0.79 % |
| La-Z-Boy Inc | 221,784 | 7.7M $ | 0.78 % |
| Graphic Packaging Holding Co | 802,149 | 7.6M $ | 0.78 % |
| ICU Medical Inc | 64,073 | 7.6M $ | 0.78 % |
| Virtus Investment Partners Inc | 49,336 | 7.2M $ | 0.73 % |
| Inspire Medical Systems Inc | 73,736 | 4.1M $ | 0.42 % |
| Janus International Group Inc | 95,971 | 499K $ | 0.05 % |