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
1,201	Chaince Digital Holdings Inc	1,327	7.2K $
1,202	NET Lease Office Properties	552	7.2K $
1,203	Alector Inc	3,041	7.2K $
1,204	NACCO Industries Inc	148	7.1K $
1,205	Bloomin' Brands Inc	1,164	7.1K $
1,206	Citizens Community Bancorp Inc/WI	342	7.1K $
1,207	Hawthorn Bancshares Inc	211	7.1K $
1,208	Escalade Inc	378	7.1K $
1,209	Entravision Communications Corp	1,867	7K $
1,210	BancFirst Corp	63	7K $
1,211	Astronics Corp	98	7K $
1,212	Stratus Properties Inc	231	7K $
1,213	Clearfield Inc	240	6.9K $
1,214	IDT Corp	137	6.9K $
1,215	Perma-Fix Environmental Services Inc	542	6.9K $
1,216	Turning Point Brands Inc	85	6.9K $
1,217	Inhibikase Therapeutics Inc	3,624	6.8K $
1,218	RE/MAX Holdings Inc	635	6.8K $
1,219	Flexsteel Industries Inc	122	6.7K $
1,220	Aktis Oncology Inc	359	6.7K $
1,221	OrthoPediatrics Corp	445	6.7K $
1,222	Proficient Auto Logistics Inc	897	6.6K $
1,223	RGC Resources Inc	290	6.6K $
1,224	Open Lending Corp	3,738	6.6K $
1,225	Reservoir Media Inc	649	6.5K $
1,226	Tonix Pharmaceuticals Holding Corp	503	6.5K $
1,227	Biglari Holdings Inc	21	6.5K $
1,228	First Capital Inc	120	6.5K $
1,229	Richardson Electronics Ltd/United States	448	6.5K $
1,230	Flotek Industries Inc	381	6.4K $
1,231	Acacia Research Corp	1,265	6.4K $
1,232	Voyager Therapeutics Inc	1,722	6.4K $
1,233	Palladyne AI Corp	1,049	6.4K $
1,234	Octave Specialty Group Inc	1,442	6.4K $
1,235	Replimune Group Inc	2,480	6.4K $
1,236	Immersion Corp	1,037	6.4K $
1,237	Cohen & Steers Inc	90	6.3K $
1,238	Omada Health Inc	431	6.3K $
1,239	Ohio Valley Banc Corp	141	6.3K $
1,240	Inogen Inc	880	6.3K $
1,241	Funko Inc	1,411	6.2K $
1,242	Seaport Entertainment Group Inc	277	6.2K $
1,243	Peoples Bancorp of North Carolina Inc	156	6.1K $
1,244	SEACOR Marine Holdings Inc	809	6.1K $
1,245	Honest Co Inc/The	1,750	6.1K $
1,246	Princeton Bancorp Inc	171	6.1K $
1,247	Commercial Bancgroup Inc	211	6.1K $
1,248	Fluence Energy Inc	500	6.1K $
1,249	LINKBANCORP Inc	699	6.1K $
1,250	Eagle Financial Services Inc	161	6.1K $
1,251	Eagle Bancorp Montana Inc	274	6.1K $
1,252	Universal Logistics Holdings Inc	251	6K $
1,253	Kronos Worldwide Inc	808	6K $
1,254	Verastem Inc	1,090	6K $
1,255	CB Financial Services Inc	169	5.9K $
1,256	HighPeak Energy Inc	876	5.9K $
1,257	First Community Corp/SC	200	5.9K $
1,258	Security National Financial Corp	602	5.9K $
1,259	Barnes & Noble Education Inc	595	5.9K $
1,260	UroGen Pharma Ltd	246	5.9K $
1,261	Pioneer Bancorp Inc/NY	408	5.8K $
1,262	Pfizer Inc - Contingent Value Rights	1,179	5.8K $
1,263	loanDepot Inc	3,721	5.8K $
1,264	BRT Apartments Corp	401	5.8K $
1,265	Quantum-Si Inc	5,847	5.7K $
1,266	Anika Therapeutics Inc	460	5.7K $
1,267	OP Bancorp	398	5.7K $
1,268	Gencor Industries Inc	382	5.7K $
1,269	Heron Therapeutics Inc	4,720	5.7K $
1,270	Porch Group Inc	588	5.7K $
1,271	Concrete Pumping Holdings Inc	711	5.6K $
1,272	Heritage Insurance Holdings Inc	192	5.6K $
1,273	Modiv Industrial Inc	352	5.6K $
1,274	MainStreet Bancshares Inc	240	5.6K $
1,275	Oil-Dri Corp of America	77	5.6K $
1,276	Flywire Corp	415	5.6K $
1,277	Medallion Financial Corp.	602	5.5K $
1,278	LSI Industries Inc	226	5.5K $
1,279	BCB Bancorp Inc	538	5.5K $
1,280	Playtika Holding Corp	1,493	5.5K $
1,281	Navan Inc	312	5.5K $
1,282	Novagold Resources Inc	674	5.4K $
1,283	Hamilton Beach Brands Holding Co	260	5.4K $
1,284	CF Bankshares Inc	184	5.4K $
1,285	Federal Agricultural Mortgage Corp	31	5.4K $
1,286	Fennec Pharmaceuticals Inc	821	5.3K $
1,287	Meridian Corp	282	5.3K $
1,288	AlTi Global Inc	1,499	5.3K $
1,289	Daily Journal Corp	10	5.3K $
1,290	Costamare Bulkers Holdings Ltd	302	5.2K $
1,291	Motorcar Parts of America Inc	465	5.2K $
1,292	Arcturus Therapeutics Holdings Inc	603	5.2K $
1,293	SR Bancorp Inc	269	5.2K $
1,294	TechTarget Inc	902	5.2K $
1,295	Friedman Industries Inc	249	5.1K $
1,296	Rimini Street Inc	1,497	5.1K $
1,297	Douglas Elliman Inc	2,539	5.1K $
1,298	American Integrity Insurance Group Inc	260	5.1K $
1,299	Sonos Inc	342	5.1K $
1,300	American Coastal Insurance Corp	426	5.1K $

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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