Holdings of SmallCap Value Fund II
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.0 %
- Positions
- 1,537 in 20 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | I3 Verticals Inc | 657 | 14.8K $ | 0.00 % |
| 902 | Hyster-Yale Inc | 375 | 14.8K $ | 0.00 % |
| 903 | Oceaneering International Inc | 393 | 14.8K $ | 0.00 % |
| 904 | Prothena Corp PLC | 1,321 | 14.6K $ | 0.00 % |
| 905 | Adeia Inc | 457 | 14.6K $ | 0.00 % |
| 906 | Gevo Inc | 7,609 | 14.5K $ | 0.00 % |
| 907 | Pacific Biosciences of California Inc | 9,113 | 14.5K $ | 0.00 % |
| 908 | W&T Offshore Inc | 3,437 | 14.5K $ | 0.00 % |
| 909 | ORIC Pharmaceuticals Inc | 1,460 | 14.4K $ | 0.00 % |
| 910 | Community Healthcare Trust Inc | 837 | 14.4K $ | 0.00 % |
| 911 | Manitowoc Co Inc/The | 1,060 | 14.4K $ | 0.00 % |
| 912 | Myriad Genetics Inc | 3,027 | 14.4K $ | 0.00 % |
| 913 | One Liberty Properties Inc | 631 | 14.3K $ | 0.00 % |
| 914 | ZENAS BIOPHARMA INC | 740 | 14.3K $ | 0.00 % |
| 915 | Intrepid Potash Inc | 356 | 14.1K $ | 0.00 % |
| 916 | Caleres Inc | 1,070 | 14K $ | 0.00 % |
| 917 | Movado Group Inc | 514 | 14K $ | 0.00 % |
| 918 | Luxfer Holdings PLC | 927 | 14K $ | 0.00 % |
| 919 | Emergent BioSolutions Inc | 1,694 | 13.9K $ | 0.00 % |
| 920 | Atlas Energy Solutions Inc | 795 | 13.8K $ | 0.00 % |
| 921 | Solid Biosciences Inc | 1,903 | 13.8K $ | 0.00 % |
| 922 | Red River Bancshares Inc | 152 | 13.8K $ | 0.00 % |
| 923 | Orion Group Holdings Inc | 1,012 | 13.8K $ | 0.00 % |
| 924 | Tejon Ranch Co | 703 | 13.8K $ | 0.00 % |
| 925 | US Physical Therapy Inc | 193 | 13.7K $ | 0.00 % |
| 926 | Clean Energy Fuels Corp | 5,975 | 13.7K $ | 0.00 % |
| 927 | Janux Therapeutics Inc | 953 | 13.7K $ | 0.00 % |
| 928 | Orion SA | 1,818 | 13.7K $ | 0.00 % |
| 929 | Sturm Ruger & Co Inc | 314 | 13.6K $ | 0.00 % |
| 930 | Terawulf Inc | 622 | 13.5K $ | 0.00 % |
| 931 | Arko Corp | 2,047 | 13.5K $ | 0.00 % |
| 932 | Industrial Logistics Properties Trust | 1,813 | 13.5K $ | 0.00 % |
| 933 | Covenant Logistics Group Inc | 385 | 13.4K $ | 0.00 % |
| 934 | Atlanticus Holdings Corp | 169 | 13.4K $ | 0.00 % |
| 935 | First Business Financial Services Inc | 238 | 13.4K $ | 0.00 % |
| 936 | Burford Capital Ltd | 2,714 | 13.4K $ | 0.00 % |
| 937 | Entrada Therapeutics Inc | 986 | 13.3K $ | 0.00 % |
| 938 | Alight Inc | 16,063 | 13.3K $ | 0.00 % |
| 939 | Chatham Lodging Trust | 1,527 | 13.3K $ | 0.00 % |
| 940 | Powerfleet Inc NJ | 4,106 | 13.2K $ | 0.00 % |
| 941 | Shutterstock Inc | 814 | 13.2K $ | 0.00 % |
| 942 | OneSpan Inc | 1,135 | 13.1K $ | 0.00 % |
| 943 | Maravai LifeSciences Holdings Inc | 3,569 | 13.1K $ | 0.00 % |
| 944 | Enanta Pharmaceuticals Inc | 945 | 13.1K $ | 0.00 % |
| 945 | Tanger Inc | 353 | 13.1K $ | 0.00 % |
| 946 | Aebi Schmidt Holding AG | 1,126 | 13.1K $ | 0.00 % |
| 947 | Ardagh Metal Packaging SA | 3,396 | 13.1K $ | 0.00 % |
| 948 | Aclaris Therapeutics Inc | 2,996 | 13K $ | 0.00 % |
| 949 | REGENXBIO Inc | 1,449 | 13K $ | 0.00 % |
| 950 | PubMatic Inc | 1,328 | 13K $ | 0.00 % |
| 951 | Safe Bulkers Inc | 1,925 | 13K $ | 0.00 % |
| 952 | Vanda Pharmaceuticals Inc | 1,827 | 13K $ | 0.00 % |
| 953 | Village Super Market Inc | 301 | 13K $ | 0.00 % |
| 954 | Marcus Corp/The | 734 | 12.9K $ | 0.00 % |
| 955 | Brookdale Senior Living Inc | 898 | 12.9K $ | 0.00 % |
| 956 | Comstock Resources Inc | 738 | 12.9K $ | 0.00 % |
| 957 | Farmland Partners Inc | 1,190 | 12.8K $ | 0.00 % |
| 958 | 4D Molecular Therapeutics Inc | 1,441 | 12.8K $ | 0.00 % |
| 959 | Greif Inc | 159 | 12.8K $ | 0.00 % |
| 960 | Colony Bankcorp Inc | 642 | 12.7K $ | 0.00 % |
| 961 | CryoPort Inc | 1,240 | 12.7K $ | 0.00 % |
| 962 | Atea Pharmaceuticals Inc | 2,303 | 12.7K $ | 0.00 % |
| 963 | York Water Co/The | 437 | 12.7K $ | 0.00 % |
| 964 | FrontView REIT Inc | 716 | 12.7K $ | 0.00 % |
| 965 | World Acceptance Corp | 86 | 12.7K $ | 0.00 % |
| 966 | Fulcrum Therapeutics Inc | 1,767 | 12.6K $ | 0.00 % |
| 967 | Himalaya Shipping Ltd | 922 | 12.6K $ | 0.00 % |
| 968 | Six Flags Entertainment Corp | 669 | 12.6K $ | 0.00 % |
| 969 | Farmers & Merchants Bancorp Inc/Archbold OH | 469 | 12.6K $ | 0.00 % |
| 970 | Encore Energy Corp | 6,385 | 12.5K $ | 0.00 % |
| 971 | Caledonia Mining Corp PLC | 544 | 12.5K $ | 0.00 % |
| 972 | Shoe Carnival Inc | 672 | 12.4K $ | 0.00 % |
| 973 | Donnelley Financial Solutions Inc | 247 | 12.4K $ | 0.00 % |
| 974 | California BanCorp | 662 | 12.4K $ | 0.00 % |
| 975 | Stitch Fix Inc | 3,393 | 12.4K $ | 0.00 % |
| 976 | Beyond Meat Inc | 12,539 | 12.3K $ | 0.00 % |
| 977 | Nextdoor Holdings Inc | 7,699 | 12.3K $ | 0.00 % |
| 978 | Investar Holding Corp | 444 | 12.3K $ | 0.00 % |
| 979 | Lexeo Therapeutics Inc | 2,160 | 12.3K $ | 0.00 % |
| 980 | BlueLinx Holdings Inc | 231 | 12.2K $ | 0.00 % |
| 981 | Dine Brands Global Inc | 440 | 12.2K $ | 0.00 % |
| 982 | Nu Skin Enterprises Inc | 1,671 | 12.2K $ | 0.00 % |
| 983 | Citizens & Northern Corp | 552 | 12.2K $ | 0.00 % |
| 984 | Consolidated Water Co Ltd | 380 | 12.2K $ | 0.00 % |
| 985 | Optimum Communications Inc | 7,688 | 12.1K $ | 0.00 % |
| 986 | Titan International Inc | 1,593 | 12.1K $ | 0.00 % |
| 987 | ImmunityBio Inc | 1,708 | 12.1K $ | 0.00 % |
| 988 | MasterCraft Boat Holdings Inc | 519 | 12.1K $ | 0.00 % |
| 989 | Gladstone Land Corp | 1,262 | 12.1K $ | 0.00 % |
| 990 | 3D Systems Corp | 4,917 | 12.1K $ | 0.00 % |
| 991 | Phathom Pharmaceuticals Inc | 1,078 | 12.1K $ | 0.00 % |
| 992 | Strata Critical Medical Inc | 2,399 | 12K $ | 0.00 % |
| 993 | Sun Country Airlines Holdings Inc | 762 | 12K $ | 0.00 % |
| 994 | Ranger Energy Services Inc | 687 | 12K $ | 0.00 % |
| 995 | Puma Biotechnology Inc | 1,594 | 12K $ | 0.00 % |
| 996 | Transcat Inc | 157 | 11.9K $ | 0.00 % |
| 997 | Magnera Corp | 1,197 | 11.9K $ | 0.00 % |
| 998 | Bel Fuse Inc | 49 | 11.9K $ | 0.00 % |
| 999 | Ponce Financial Group Inc | 681 | 11.9K $ | 0.00 % |
| 1,000 | Wabash National Corp | 1,366 | 11.9K $ | 0.00 % |
Sector breakdown
- Industrials 1.3 %
- Energy 0.6 %
- 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 97.6 %
- Bermuda 0.9 %
- United Kingdom 0.8 %
- Canada 0.2 %
- Ireland 0.2 %
- Guernsey 0.2 %
- British Virgin Islands 0.1 %
- Marshall Islands 0.0 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Monaco 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,456 | 1.2B $ | 97.61 % |
| 2 | Bermuda | 24 | 10.6M $ | 0.88 % |
| 3 | United Kingdom | 6 | 9.6M $ | 0.80 % |
| 4 | Canada | 8 | 2.6M $ | 0.22 % |
| 5 | Ireland | 5 | 2.2M $ | 0.19 % |
| 6 | Guernsey | 2 | 2M $ | 0.16 % |
| 7 | British Virgin Islands | 3 | 670.4K $ | 0.06 % |
| 8 | Marshall Islands | 6 | 285.3K $ | 0.02 % |
| 9 | Cayman Islands | 11 | 273K $ | 0.02 % |
| 10 | Switzerland | 2 | 168.5K $ | 0.01 % |
| 11 | Monaco | 2 | 132K $ | 0.01 % |
| 12 | Puerto Rico | 2 | 120.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SmallCap Value Fund II". https://titelia.com/en/funds/S000007169