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 |
|---|---|---|---|---|
| 1,101 | Metrocity Bankshares Inc | 297 | 9.5K $ | 0.00 % |
| 1,102 | Tredegar Corp | 989 | 9.5K $ | 0.00 % |
| 1,103 | Protara Therapeutics Inc | 1,780 | 9.5K $ | 0.00 % |
| 1,104 | AMERISAFE Inc | 313 | 9.5K $ | 0.00 % |
| 1,105 | Rocket Pharmaceuticals Inc | 2,724 | 9.5K $ | 0.00 % |
| 1,106 | Blackbaud Inc | 255 | 9.5K $ | 0.00 % |
| 1,107 | Better Home & Finance Holding Co | 230 | 9.5K $ | 0.00 % |
| 1,108 | Repay Holdings Corp | 2,495 | 9.5K $ | 0.00 % |
| 1,109 | Ribbon Communications Inc | 3,556 | 9.4K $ | 0.00 % |
| 1,110 | Holley Inc | 2,827 | 9.3K $ | 0.00 % |
| 1,111 | MBIA Inc | 1,584 | 9.3K $ | 0.00 % |
| 1,112 | Ames National Corp | 328 | 9.2K $ | 0.00 % |
| 1,113 | Krispy Kreme Inc | 2,339 | 9.2K $ | 0.00 % |
| 1,114 | Perspective Therapeutics Inc | 2,361 | 9.2K $ | 0.00 % |
| 1,115 | Aeluma Inc | 395 | 9.2K $ | 0.00 % |
| 1,116 | Bumble Inc | 2,211 | 9.2K $ | 0.00 % |
| 1,117 | Liberty Latin America Ltd | 1,128 | 9.2K $ | 0.00 % |
| 1,118 | Oportun Financial Corp | 1,498 | 9.1K $ | 0.00 % |
| 1,119 | Western New England Bancorp Inc | 648 | 9K $ | 0.00 % |
| 1,120 | Aspen Aerogels Inc | 2,427 | 9K $ | 0.00 % |
| 1,121 | Boston Omaha Corp | 747 | 9K $ | 0.00 % |
| 1,122 | FVCBankcorp Inc | 570 | 8.9K $ | 0.00 % |
| 1,123 | Angi Inc | 1,216 | 8.9K $ | 0.00 % |
| 1,124 | Flowco Holdings Inc | 359 | 8.9K $ | 0.00 % |
| 1,125 | Ambiq Micro Inc | 237 | 8.9K $ | 0.00 % |
| 1,126 | Designer Brands Inc | 1,181 | 8.9K $ | 0.00 % |
| 1,127 | Ranpak Holdings Corp | 1,738 | 8.8K $ | 0.00 % |
| 1,128 | Eledon Pharmaceuticals Inc | 2,427 | 8.8K $ | 0.00 % |
| 1,129 | Pure Cycle Corp | 763 | 8.8K $ | 0.00 % |
| 1,130 | CSG Systems International Inc | 109 | 8.8K $ | 0.00 % |
| 1,131 | GBank Financial Holdings Inc | 295 | 8.7K $ | 0.00 % |
| 1,132 | Franklin Financial Services Corp | 154 | 8.7K $ | 0.00 % |
| 1,133 | PCB Bancorp | 359 | 8.7K $ | 0.00 % |
| 1,134 | FB Bancorp Inc | 618 | 8.6K $ | 0.00 % |
| 1,135 | Citi Trends Inc | 176 | 8.6K $ | 0.00 % |
| 1,136 | Blue Ridge Bankshares Inc | 2,497 | 8.6K $ | 0.00 % |
| 1,137 | Alpine Income Property Trust Inc | 455 | 8.6K $ | 0.00 % |
| 1,138 | Amneal Pharmaceuticals Inc | 664 | 8.5K $ | 0.00 % |
| 1,139 | Oak Valley Bancorp | 258 | 8.5K $ | 0.00 % |
| 1,140 | Investors Title Co | 36 | 8.5K $ | 0.00 % |
| 1,141 | Telos Corp | 1,987 | 8.5K $ | 0.00 % |
| 1,142 | FRP Holdings Inc | 403 | 8.5K $ | 0.00 % |
| 1,143 | James River Group Holdings Inc | 1,365 | 8.5K $ | 0.00 % |
| 1,144 | Pangaea Logistics Solutions Ltd | 1,104 | 8.5K $ | 0.00 % |
| 1,145 | Citizens Inc/TX | 1,566 | 8.5K $ | 0.00 % |
| 1,146 | National Bankshares Inc | 234 | 8.4K $ | 0.00 % |
| 1,147 | First United Corp | 225 | 8.4K $ | 0.00 % |
| 1,148 | TPG Mortgage Investment Trust Inc | 1,059 | 8.4K $ | 0.00 % |
| 1,149 | LCNB Corp | 515 | 8.3K $ | 0.00 % |
| 1,150 | AerSale Corp | 1,242 | 8.3K $ | 0.00 % |
| 1,151 | Hudson Technologies Inc | 1,333 | 8.3K $ | 0.00 % |
| 1,152 | Conduent Inc | 4,877 | 8.3K $ | 0.00 % |
| 1,153 | Alico Inc | 200 | 8.3K $ | 0.00 % |
| 1,154 | Chicago Atlantic Real Estate Finance Inc | 697 | 8.3K $ | 0.00 % |
| 1,155 | Asure Software Inc | 914 | 8.3K $ | 0.00 % |
| 1,156 | York Space Systems Inc | 248 | 8.2K $ | 0.00 % |
| 1,157 | Hyliion Holdings Corp | 4,292 | 8.2K $ | 0.00 % |
| 1,158 | Insteel Industries Inc | 313 | 8.2K $ | 0.00 % |
| 1,159 | Travere Therapeutics Inc | 194 | 8.2K $ | 0.00 % |
| 1,160 | C&F Financial Corp | 109 | 8.1K $ | 0.00 % |
| 1,161 | Aura Biosciences Inc | 1,149 | 8.1K $ | 0.00 % |
| 1,162 | Velocity Financial Inc | 417 | 8K $ | 0.00 % |
| 1,163 | EVgo Inc | 3,811 | 8K $ | 0.00 % |
| 1,164 | Inseego Corp | 438 | 8K $ | 0.00 % |
| 1,165 | Fidelity D&D Bancorp Inc | 176 | 7.9K $ | 0.00 % |
| 1,166 | Clearwater Paper Corp | 576 | 7.9K $ | 0.00 % |
| 1,167 | Petco Health & Wellness Co Inc | 2,777 | 7.9K $ | 0.00 % |
| 1,168 | Nexxen International Ltd | 1,073 | 7.9K $ | 0.00 % |
| 1,169 | CoastalSouth Bancshares Inc | 308 | 7.9K $ | 0.00 % |
| 1,170 | Infinity Natural Resources Inc | 481 | 7.8K $ | 0.00 % |
| 1,171 | Starz Entertainment Corp | 426 | 7.8K $ | 0.00 % |
| 1,172 | PAR Technology Corp | 580 | 7.8K $ | 0.00 % |
| 1,173 | American Battery Technology Co | 2,298 | 7.8K $ | 0.00 % |
| 1,174 | Viridian Therapeutics Inc | 571 | 7.7K $ | 0.00 % |
| 1,175 | Weyco Group Inc | 233 | 7.7K $ | 0.00 % |
| 1,176 | Mistras Group Inc | 407 | 7.7K $ | 0.00 % |
| 1,177 | Goosehead Insurance Inc | 171 | 7.7K $ | 0.00 % |
| 1,178 | Novavax Inc | 964 | 7.6K $ | 0.00 % |
| 1,179 | Outdoor Holding Co. | 3,760 | 7.6K $ | 0.00 % |
| 1,180 | USANA Health Sciences Inc | 400 | 7.6K $ | 0.00 % |
| 1,181 | Webtoon Entertainment Inc | 622 | 7.6K $ | 0.00 % |
| 1,182 | Core Molding Technologies Inc | 281 | 7.6K $ | 0.00 % |
| 1,183 | Cricut Inc | 1,756 | 7.6K $ | 0.00 % |
| 1,184 | Spok Holdings Inc | 706 | 7.5K $ | 0.00 % |
| 1,185 | Hippo Holdings Inc | 286 | 7.5K $ | 0.00 % |
| 1,186 | BETA TECHNOLOGIES INC | 471 | 7.5K $ | 0.00 % |
| 1,187 | BioCryst Pharmaceuticals Inc | 818 | 7.5K $ | 0.00 % |
| 1,188 | Unity Bancorp Inc | 143 | 7.5K $ | 0.00 % |
| 1,189 | Virginia National Bankshares Corp | 177 | 7.5K $ | 0.00 % |
| 1,190 | Celcuity Inc | 61 | 7.4K $ | 0.00 % |
| 1,191 | First National Corp/VA | 277 | 7.4K $ | 0.00 % |
| 1,192 | Larimar Therapeutics Inc | 1,820 | 7.4K $ | 0.00 % |
| 1,193 | CBL & Associates Properties Inc | 164 | 7.4K $ | 0.00 % |
| 1,194 | Ivanhoe Electric Inc / US | 575 | 7.4K $ | 0.00 % |
| 1,195 | Compass Minerals International Inc | 276 | 7.4K $ | 0.00 % |
| 1,196 | NexPoint Diversified Real Estate Trust | 1,356 | 7.3K $ | 0.00 % |
| 1,197 | Limoneira Co | 577 | 7.3K $ | 0.00 % |
| 1,198 | OraSure Technologies Inc | 2,411 | 7.3K $ | 0.00 % |
| 1,199 | Innoviva Inc | 317 | 7.3K $ | 0.00 % |
| 1,200 | Lumexa Imaging Holdings Inc | 759 | 7.3K $ | 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