Holdings of SmallCap Value Fund II

Name: Holdings of SmallCap Value Fund II
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Willdan Group Inc	156	11.9K $
1,002	Voyager Technologies Inc	447	11.8K $
1,003	AngioDynamics Inc	1,079	11.8K $
1,004	Design Therapeutics Inc	866	11.8K $
1,005	Prime Medicine Inc	3,320	11.8K $
1,006	Corsair Gaming Inc	1,727	11.7K $
1,007	Cardinal Infrastructure Group Inc	221	11.7K $
1,008	HBT Financial Inc	422	11.7K $
1,009	Cross Country Healthcare Inc	1,157	11.7K $
1,010	KKR Real Estate Finance Trust Inc	1,910	11.7K $
1,011	Resolute Holdings Management Inc	86	11.7K $
1,012	Waystar Holding Corp	547	11.7K $
1,013	Ginkgo Bioworks Holdings Inc	1,380	11.7K $
1,014	EW Scripps Co/The	2,435	11.7K $
1,015	Fulgent Genetics Inc	766	11.6K $
1,016	Akebia Therapeutics Inc	8,426	11.6K $
1,017	Nature's Sunshine Products Inc	427	11.6K $
1,018	Genesco Inc	326	11.6K $
1,019	Plumas Bancorp	226	11.5K $
1,020	Johnson Outdoors Inc	219	11.5K $
1,021	Esperion Therapeutics Inc	5,752	11.5K $
1,022	Amylyx Pharmaceuticals Inc	714	11.4K $
1,023	Scholar Rock Holding Corp	245	11.4K $
1,024	West BanCorp Inc	476	11.4K $
1,025	Innventure Inc	1,749	11.4K $
1,026	Strattec Security Corp	151	11.4K $
1,027	Dream Finders Homes Inc	777	11.3K $
1,028	First Bancorp Inc/The	398	11.3K $
1,029	Granite Ridge Resources Inc	1,872	11.3K $
1,030	Natural Gas Services Group Inc	277	11.3K $
1,031	Keros Therapeutics Inc	1,013	11.3K $
1,032	Newsmax Inc	1,784	11.2K $
1,033	Onity Group Inc	244	11.2K $
1,034	Upstream Bio Inc	1,215	11.2K $
1,035	First Advantage Corp	873	11.1K $
1,036	Zumiez Inc	453	11.1K $
1,037	First Bank/Hamilton NJ	748	11.1K $
1,038	Kelly Services Inc	1,135	11.1K $
1,039	Bankwell Financial Group Inc	214	11.1K $
1,040	NewtekOne Inc	853	11.1K $
1,041	Cogent Biosciences Inc	308	11K $
1,042	Timberland Bancorp Inc/WA	276	11K $
1,043	Allogene Therapeutics Inc	5,158	11K $
1,044	Bed Bath & Beyond Inc	2,241	11K $
1,045	A10 Networks Inc	411	11K $
1,046	Jefferson Capital Inc	523	10.8K $
1,047	MapLight Therapeutics Inc	340	10.8K $
1,048	Regional Management Corp	288	10.8K $
1,049	Primis Financial Corp.	728	10.7K $
1,050	Rush Enterprises Inc	146	10.6K $
1,051	Merit Medical Systems Inc	156	10.6K $
1,052	Forward Air Corp	504	10.6K $
1,053	Radiant Logistics Inc	1,255	10.6K $
1,054	Xperi Inc	1,572	10.5K $
1,055	LB Pharmaceuticals Inc	331	10.5K $
1,056	Summit Midstream Corp	331	10.5K $
1,057	Matrix Service Co	773	10.5K $
1,058	Evolent Health Inc	2,785	10.4K $
1,059	Park-Ohio Holdings Corp	360	10.4K $
1,060	MGP Ingredients Inc	522	10.4K $
1,061	GPGI INC	674	10.4K $
1,062	ACCO Brands Corp	3,233	10.4K $
1,063	Firefly Aerospace Inc	299	10.3K $
1,064	HeartFlow Inc	347	10.3K $
1,065	Ready Capital Corp	5,417	10.2K $
1,066	Editas Medicine Inc	3,408	10.2K $
1,067	ATN International Inc	366	10.2K $
1,068	Neurogene Inc	391	10.2K $
1,069	SITE Centers Corp	1,858	10.2K $
1,070	Park Aerospace Corp	301	10.2K $
1,071	John Marshall Bancorp Inc	484	10.2K $
1,072	Waterstone Financial Inc	563	10.1K $
1,073	Artivion Inc	283	10.1K $
1,074	Parke Bancorp Inc	336	10.1K $
1,075	Tiptree Inc	582	10K $
1,076	BJ's Restaurants Inc	261	10K $
1,077	Mayville Engineering Co Inc	439	10K $
1,078	Personalis Inc	1,806	10K $
1,079	Norwood Financial Corp	340	10K $
1,080	HealthStream Inc	476	9.9K $
1,081	Olaplex Holdings Inc	4,864	9.9K $
1,082	Standard BioTools Inc	10,624	9.9K $
1,083	Paysafe Ltd	1,090	9.9K $
1,084	Donegal Group Inc	583	9.8K $
1,085	Xerox Holdings Corp	4,357	9.8K $
1,086	Orange County Bancorp Inc	287	9.8K $
1,087	Genie Energy Ltd	700	9.8K $
1,088	Rocky Brands Inc	266	9.8K $
1,089	8x8 Inc	5,078	9.7K $
1,090	RMR Group Inc/The	545	9.7K $
1,091	Accendra Health Inc	2,611	9.7K $
1,092	AMC Networks Inc	1,140	9.7K $
1,093	Tectonic Therapeutic Inc	346	9.7K $
1,094	Northrim BanCorp Inc	394	9.7K $
1,095	Citizens Financial Services Inc	153	9.7K $
1,096	FS Bancorp Inc	237	9.6K $
1,097	Aquestive Therapeutics Inc	2,338	9.6K $
1,098	Cerence Inc	1,052	9.6K $
1,099	Chemung Financial Corp	144	9.6K $
1,100	Abacus Global Management Inc	1,006	9.6K $

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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