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 |
|---|---|---|---|---|
| 1,301 | Nkarta Inc | 1,826 | 5.1K $ | 0.00 % |
| 1,302 | Fate Therapeutics Inc | 4,020 | 5K $ | 0.00 % |
| 1,303 | Acme United Corp | 123 | 5K $ | 0.00 % |
| 1,304 | Kolibri Global Energy Inc | 871 | 5K $ | 0.00 % |
| 1,305 | ECB Bancorp Inc/MD | 277 | 5K $ | 0.00 % |
| 1,306 | BV Financial Inc | 254 | 5K $ | 0.00 % |
| 1,307 | New Fortress Energy Inc | 7,148 | 4.9K $ | 0.00 % |
| 1,308 | Absci Corp | 988 | 4.9K $ | 0.00 % |
| 1,309 | Community Health Systems Inc | 1,721 | 4.9K $ | 0.00 % |
| 1,310 | JELD-WEN Holding Inc | 3,559 | 4.9K $ | 0.00 % |
| 1,311 | USCB Financial Holdings Inc | 265 | 4.8K $ | 0.00 % |
| 1,312 | Microvast Holdings Inc | 2,497 | 4.8K $ | 0.00 % |
| 1,313 | Epsilon Energy Ltd | 756 | 4.8K $ | 0.00 % |
| 1,314 | Landmark Bancorp Inc/Manhattan KS | 177 | 4.7K $ | 0.00 % |
| 1,315 | Theravance Biopharma Inc | 279 | 4.7K $ | 0.00 % |
| 1,316 | Alta Equipment Group Inc | 600 | 4.7K $ | 0.00 % |
| 1,317 | Eastern Co/The | 212 | 4.6K $ | 0.00 % |
| 1,318 | Digital Turbine Inc | 1,311 | 4.6K $ | 0.00 % |
| 1,319 | Braemar Hotels & Resorts Inc | 1,909 | 4.6K $ | 0.00 % |
| 1,320 | Syndax Pharmaceuticals Inc | 214 | 4.6K $ | 0.00 % |
| 1,321 | OmniAb Inc | 3,299 | 4.6K $ | 0.00 % |
| 1,322 | Superior Group of Cos Inc | 406 | 4.6K $ | 0.00 % |
| 1,323 | Westwood Holdings Group Inc | 276 | 4.5K $ | 0.00 % |
| 1,324 | EVI Industries Inc | 242 | 4.5K $ | 0.00 % |
| 1,325 | Advantage Solutions Inc | 130 | 4.5K $ | 0.00 % |
| 1,326 | Lands' End Inc | 394 | 4.4K $ | 0.00 % |
| 1,327 | Richmond Mutual BanCorp Inc | 281 | 4.4K $ | 0.00 % |
| 1,328 | Ascent Industries Co | 303 | 4.4K $ | 0.00 % |
| 1,329 | STAAR Surgical Co | 167 | 4.4K $ | 0.00 % |
| 1,330 | Rithm Property Trust Inc | 301 | 4.4K $ | 0.00 % |
| 1,331 | SB Financial Group Inc | 210 | 4.4K $ | 0.00 % |
| 1,332 | Bassett Furniture Industries Inc | 300 | 4.4K $ | 0.00 % |
| 1,333 | Quanterix Corp | 1,394 | 4.4K $ | 0.00 % |
| 1,334 | FutureFuel Corp | 872 | 4.3K $ | 0.00 % |
| 1,335 | Innovage Holding Corp | 532 | 4.3K $ | 0.00 % |
| 1,336 | Hanover Bancorp Inc | 182 | 4.3K $ | 0.00 % |
| 1,337 | Sezzle Inc | 54 | 4.3K $ | 0.00 % |
| 1,338 | Coherus Oncology Inc | 2,421 | 4.3K $ | 0.00 % |
| 1,339 | American Outdoor Brands Inc | 454 | 4.3K $ | 0.00 % |
| 1,340 | Satellogic Inc | 653 | 4.2K $ | 0.00 % |
| 1,341 | Omeros Corp | 287 | 4.2K $ | 0.00 % |
| 1,342 | Wealthfront Corp | 394 | 4.1K $ | 0.00 % |
| 1,343 | XOMA Royalty Corp | 100 | 4.1K $ | 0.00 % |
| 1,344 | CEVA Inc | 134 | 4.1K $ | 0.00 % |
| 1,345 | Diebold Nixdorf Inc | 53 | 4.1K $ | 0.00 % |
| 1,346 | Evommune Inc | 171 | 4.1K $ | 0.00 % |
| 1,347 | Medifast Inc | 373 | 4.1K $ | 0.00 % |
| 1,348 | Consumer Portfolio Services Inc | 446 | 4K $ | 0.00 % |
| 1,349 | Buckle Inc/The | 72 | 4K $ | 0.00 % |
| 1,350 | WaVe Life Sciences Ltd | 555 | 3.9K $ | 0.00 % |
| 1,351 | McGraw Hill Inc | 323 | 3.9K $ | 0.00 % |
| 1,352 | DMC Global Inc | 628 | 3.9K $ | 0.00 % |
| 1,353 | Riverview Bancorp Inc | 749 | 3.9K $ | 0.00 % |
| 1,354 | Humacyte Inc | 4,595 | 3.9K $ | 0.00 % |
| 1,355 | Silvercrest Asset Management Group Inc | 294 | 3.9K $ | 0.00 % |
| 1,356 | ACRES Commercial Realty Corp | 183 | 3.9K $ | 0.00 % |
| 1,357 | Stock Yards Bancorp Inc | 53 | 3.8K $ | 0.00 % |
| 1,358 | MeiraGTx Holdings plc | 403 | 3.7K $ | 0.00 % |
| 1,359 | Montauk Renewables Inc | 2,536 | 3.7K $ | 0.00 % |
| 1,360 | Compass Therapeutics Inc | 2,088 | 3.7K $ | 0.00 % |
| 1,361 | Global Business Travel Group I | 628 | 3.7K $ | 0.00 % |
| 1,362 | Mister Car Wash Inc | 508 | 3.6K $ | 0.00 % |
| 1,363 | Bakkt Inc | 417 | 3.6K $ | 0.00 % |
| 1,364 | Nexpoint Real Estate Finance Inc | 248 | 3.6K $ | 0.00 % |
| 1,365 | USA TODAY Co Inc | 493 | 3.6K $ | 0.00 % |
| 1,366 | Ategrity Specialty Holdings LLC | 187 | 3.6K $ | 0.00 % |
| 1,367 | 1-800-Flowers.com Inc | 999 | 3.5K $ | 0.00 % |
| 1,368 | American Vanguard Corp | 1,224 | 3.5K $ | 0.00 % |
| 1,369 | PACS Group Inc | 105 | 3.5K $ | 0.00 % |
| 1,370 | Rhinebeck Bancorp Inc | 215 | 3.5K $ | 0.00 % |
| 1,371 | Exzeo Group Inc | 213 | 3.5K $ | 0.00 % |
| 1,372 | GCM Grosvenor Inc | 313 | 3.4K $ | 0.00 % |
| 1,373 | Black Rock Coffee Bar Inc | 278 | 3.4K $ | 0.00 % |
| 1,374 | Grid Dynamics Holdings Inc | 597 | 3.4K $ | 0.00 % |
| 1,375 | Chain Bridge Bancorp Inc | 91 | 3.4K $ | 0.00 % |
| 1,376 | Universal Health Realty Income Trust | 82 | 3.3K $ | 0.00 % |
| 1,377 | John Wiley & Sons Inc | 81 | 3.3K $ | 0.00 % |
| 1,378 | Korro Bio Inc | 245 | 3.3K $ | 0.00 % |
| 1,379 | Greene County Bancorp Inc | 135 | 3.2K $ | 0.00 % |
| 1,380 | Rackspace Technology Inc | 2,217 | 3.2K $ | 0.00 % |
| 1,381 | TriSalus Life Sciences Inc | 745 | 3.2K $ | 0.00 % |
| 1,382 | Aveanna Healthcare Holdings Inc | 489 | 3.2K $ | 0.00 % |
| 1,383 | J Jill Inc | 251 | 3.2K $ | 0.00 % |
| 1,384 | Information Services Group Inc | 783 | 3.2K $ | 0.00 % |
| 1,385 | AirJoule Technologies Corp | 1,026 | 3.2K $ | 0.00 % |
| 1,386 | Nano-X Imaging Ltd | 1,840 | 3.1K $ | 0.00 % |
| 1,387 | Avidbank Holdings Inc | 106 | 3.1K $ | 0.00 % |
| 1,388 | Arq, Inc. | 1,375 | 3.1K $ | 0.00 % |
| 1,389 | Virco Mfg. Corp | 515 | 3.1K $ | 0.00 % |
| 1,390 | Tucows Inc | 198 | 3.1K $ | 0.00 % |
| 1,391 | Lakeland Industries Inc | 303 | 3.1K $ | 0.00 % |
| 1,392 | MaxCyte Inc | 3,496 | 3.1K $ | 0.00 % |
| 1,393 | DocGo Inc | 4,358 | 3.1K $ | 0.00 % |
| 1,394 | Silvaco Group Inc | 301 | 3.1K $ | 0.00 % |
| 1,395 | Finance Of America Cos Inc | 155 | 3.1K $ | 0.00 % |
| 1,396 | NI Holdings Inc | 237 | 3.1K $ | 0.00 % |
| 1,397 | Sound Financial Bancorp Inc | 74 | 3K $ | 0.00 % |
| 1,398 | Frontier Group Holdings Inc | 835 | 3K $ | 0.00 % |
| 1,399 | America's Car-Mart Inc/TX | 246 | 3K $ | 0.00 % |
| 1,400 | Mammoth Energy Services Inc | 1,039 | 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