Holdings of Small Cap Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 984.7M $ including 980.1M $ in equities, 99.5 %
- Positions
- 85 in 3 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EnerSys | 110,335 | 23.5M $ | 2.39 % |
| 2 | TTM Technologies Inc | 124,144 | 19.6M $ | 1.99 % |
| 3 | WESCO International Inc | 52,869 | 18.5M $ | 1.87 % |
| 4 | Diodes Inc | 168,761 | 18.1M $ | 1.84 % |
| 5 | Stifel Financial Corp | 226,819 | 17.9M $ | 1.82 % |
| 6 | Arcosa Inc | 135,674 | 17.2M $ | 1.74 % |
| 7 | CACI International Inc | 32,736 | 17M $ | 1.73 % |
| 8 | Dycom Industries Inc | 40,946 | 17M $ | 1.72 % |
| 9 | FNB Corp/PA | 940,038 | 16.8M $ | 1.70 % |
| 10 | Frontdoor Inc | 239,661 | 16.4M $ | 1.67 % |
| 11 | Cathay General Bancorp | 290,780 | 16.3M $ | 1.65 % |
| 12 | DigitalOcean Holdings Inc | 164,695 | 15.9M $ | 1.61 % |
| 13 | Rambus Inc | 136,073 | 15.7M $ | 1.59 % |
| 14 | Neogen Corp | 1,651,198 | 15.5M $ | 1.58 % |
| 15 | SM Energy Co | 497,289 | 15.4M $ | 1.57 % |
| 16 | Hancock Whitney Corp | 227,232 | 15.3M $ | 1.56 % |
| 17 | NCR Atleos Corp | 322,116 | 14.3M $ | 1.45 % |
| 18 | Sensata Technologies Holding PLC | 343,077 | 14.3M $ | 1.45 % |
| 19 | Liberty Energy Inc | 413,168 | 14M $ | 1.42 % |
| 20 | Marex Group PLC | 254,928 | 13.6M $ | 1.38 % |
| 21 | Extreme Networks Inc | 602,468 | 13.3M $ | 1.35 % |
| 22 | Globus Medical Inc | 147,545 | 13.3M $ | 1.35 % |
| 23 | Catalyst Pharmaceuticals Inc | 461,292 | 13M $ | 1.32 % |
| 24 | HealthEquity Inc | 157,732 | 12.9M $ | 1.31 % |
| 25 | Boyd Gaming Corp | 148,665 | 12.9M $ | 1.31 % |
| 26 | Northwest Natural Holding Co | 241,237 | 12.8M $ | 1.30 % |
| 27 | Cargurus Inc | 348,026 | 12.7M $ | 1.29 % |
| 28 | Tri Pointe Homes Inc | 262,391 | 12.3M $ | 1.25 % |
| 29 | Ziff Davis Inc | 264,166 | 12.1M $ | 1.23 % |
| 30 | Valvoline Inc | 359,212 | 11.9M $ | 1.21 % |
| 31 | Cushman & Wakefield Ltd | 848,454 | 11.9M $ | 1.21 % |
| 32 | Nexstar Media Group Inc | 55,674 | 11.6M $ | 1.18 % |
| 33 | Black Hills Corp | 153,541 | 11.6M $ | 1.17 % |
| 34 | Visteon Corp | 103,456 | 11.6M $ | 1.17 % |
| 35 | Radian Group Inc | 319,219 | 11.4M $ | 1.16 % |
| 36 | Brink's Co/The | 106,779 | 11.4M $ | 1.16 % |
| 37 | Alkermes PLC | 336,889 | 11.4M $ | 1.15 % |
| 38 | World Kinect Corp | 414,092 | 11.2M $ | 1.13 % |
| 39 | First Merchants Corp | 273,098 | 11M $ | 1.12 % |
| 40 | Northwest Bancshares Inc | 785,572 | 10.9M $ | 1.10 % |
| 41 | Asbury Automotive Group Inc | 53,044 | 10.8M $ | 1.10 % |
| 42 | NeoGenomics Inc | 1,156,767 | 10.7M $ | 1.09 % |
| 43 | STAG Industrial Inc | 276,600 | 10.7M $ | 1.08 % |
| 44 | CNX Resources Corp | 273,696 | 10.6M $ | 1.08 % |
| 45 | Prestige Consumer Healthcare Inc | 188,893 | 10.6M $ | 1.08 % |
| 46 | WillScot Holdings Corp | 469,056 | 10.6M $ | 1.08 % |
| 47 | Braze Inc | 479,826 | 10.6M $ | 1.07 % |
| 48 | Portland General Electric Co | 203,112 | 10.5M $ | 1.07 % |
| 49 | New Jersey Resources Corp | 186,442 | 10.5M $ | 1.07 % |
| 50 | Hayward Holdings Inc | 678,546 | 10.2M $ | 1.03 % |
| 51 | InvenTrust Properties Corp | 316,860 | 10.2M $ | 1.03 % |
| 52 | Minerals Technologies Inc | 141,276 | 10.2M $ | 1.03 % |
| 53 | LCI Industries | 85,080 | 10.1M $ | 1.03 % |
| 54 | YETI Holdings Inc | 249,647 | 9.9M $ | 1.00 % |
| 55 | OceanFirst Financial Corp | 513,986 | 9.8M $ | 1.00 % |
| 56 | Boise Cascade Co | 123,348 | 9.8M $ | 0.99 % |
| 57 | Piedmont Realty Trust Inc | 1,169,248 | 9.8M $ | 0.99 % |
| 58 | Enterprise Financial Services Corp | 168,278 | 9.7M $ | 0.99 % |
| 59 | Energizer Holdings Inc | 484,750 | 9.5M $ | 0.96 % |
| 60 | Integra LifeSciences Holdings Corp | 890,722 | 9.4M $ | 0.95 % |
| 61 | Verra Mobility Corp | 632,924 | 9.4M $ | 0.95 % |
| 62 | Supernus Pharmaceuticals Inc | 195,218 | 9.4M $ | 0.95 % |
| 63 | Haemonetics Corp | 155,631 | 9.4M $ | 0.95 % |
| 64 | ASGN Inc | 441,256 | 9.3M $ | 0.95 % |
| 65 | Evercore Inc | 28,885 | 9.3M $ | 0.94 % |
| 66 | Ashland Inc | 173,137 | 9.2M $ | 0.94 % |
| 67 | CONMED Corp | 249,298 | 9.1M $ | 0.93 % |
| 68 | Academy Sports & Outdoors Inc | 165,425 | 9.1M $ | 0.92 % |
| 69 | Five9 Inc | 519,902 | 8.9M $ | 0.91 % |
| 70 | Omnicell Inc | 214,471 | 8.9M $ | 0.90 % |
| 71 | Euronet Worldwide Inc | 122,369 | 8.9M $ | 0.90 % |
| 72 | Korn Ferry | 132,223 | 8.8M $ | 0.89 % |
| 73 | DXC Technology Co | 772,511 | 8.7M $ | 0.89 % |
| 74 | Silgan Holdings Inc | 210,601 | 8.5M $ | 0.87 % |
| 75 | SPS Commerce Inc | 152,113 | 8.5M $ | 0.87 % |
| 76 | RLJ Lodging Trust | 1,022,246 | 8.4M $ | 0.86 % |
| 77 | ACADIA Pharmaceuticals Inc | 365,176 | 8.2M $ | 0.83 % |
| 78 | Flowers Foods Inc | 874,900 | 7.9M $ | 0.81 % |
| 79 | Progress Software Corp | 280,314 | 7.8M $ | 0.79 % |
| 80 | La-Z-Boy Inc | 221,784 | 7.7M $ | 0.78 % |
| 81 | Graphic Packaging Holding Co | 802,149 | 7.6M $ | 0.78 % |
| 82 | ICU Medical Inc | 64,073 | 7.6M $ | 0.78 % |
| 83 | Virtus Investment Partners Inc | 49,336 | 7.2M $ | 0.73 % |
| 84 | Inspire Medical Systems Inc | 73,736 | 4.1M $ | 0.42 % |
| 85 | Janus International Group Inc | 95,971 | 499K $ | 0.05 % |
Sector breakdown
- Industrials 1.9 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- United Kingdom 1.4 %
- Ireland 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 955.2M $ | 97.45 % |
| 2 | United Kingdom | 1 | 13.6M $ | 1.39 % |
| 3 | Ireland | 1 | 11.4M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Small Cap Equity Portfolio". https://titelia.com/en/funds/S000006383