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 |
|---|---|---|---|---|
| 201 | Northern Oil & Gas Inc | 63,925 | 1.7M $ | 0.14 % |
| 202 | Kontoor Brands Inc | 23,538 | 1.7M $ | 0.14 % |
| 203 | Inmode Ltd | 119,000 | 1.7M $ | 0.14 % |
| 204 | 1st Source Corp | 23,206 | 1.7M $ | 0.14 % |
| 205 | Hingham Institution For Savings The | 5,981 | 1.7M $ | 0.14 % |
| 206 | Accel Entertainment Inc | 135,900 | 1.7M $ | 0.14 % |
| 207 | Atkore Inc | 21,710 | 1.7M $ | 0.14 % |
| 208 | Horace Mann Educators Corp | 37,337 | 1.7M $ | 0.14 % |
| 209 | American Woodmark Corp | 38,831 | 1.7M $ | 0.14 % |
| 210 | CBIZ Inc | 55,400 | 1.7M $ | 0.14 % |
| 211 | Brink's Co/The | 15,800 | 1.7M $ | 0.14 % |
| 212 | Calavo Growers Inc | 59,751 | 1.7M $ | 0.14 % |
| 213 | Amerant Bancorp Inc | 73,022 | 1.7M $ | 0.13 % |
| 214 | H2O America | 29,540 | 1.7M $ | 0.13 % |
| 215 | Great Southern Bancorp Inc | 24,322 | 1.7M $ | 0.13 % |
| 216 | Southern Missouri Bancorp Inc | 24,266 | 1.7M $ | 0.13 % |
| 217 | ACI Worldwide Inc | 38,200 | 1.7M $ | 0.13 % |
| 218 | Myers Industries Inc | 80,076 | 1.7M $ | 0.13 % |
| 219 | Simmons First National Corp | 77,616 | 1.7M $ | 0.13 % |
| 220 | Columbus McKinnon Corp/NY | 105,045 | 1.6M $ | 0.13 % |
| 221 | Simply Good Foods Co/The | 121,153 | 1.6M $ | 0.13 % |
| 222 | Peoples Bancorp Inc/OH | 47,028 | 1.6M $ | 0.13 % |
| 223 | Northeast Bank | 13,007 | 1.6M $ | 0.13 % |
| 224 | Harley-Davidson Inc | 67,600 | 1.6M $ | 0.13 % |
| 225 | World Kinect Corp | 59,789 | 1.6M $ | 0.13 % |
| 226 | H&R Block Inc | 50,800 | 1.6M $ | 0.13 % |
| 227 | Washington Trust Bancorp Inc | 51,268 | 1.6M $ | 0.13 % |
| 228 | CNB Financial Corp/PA | 52,874 | 1.6M $ | 0.13 % |
| 229 | Methode Electronics Inc | 199,021 | 1.6M $ | 0.13 % |
| 230 | Mercantile Bank Corp | 31,057 | 1.6M $ | 0.13 % |
| 231 | F&G Annuities & Life Inc | 55,454 | 1.6M $ | 0.13 % |
| 232 | Peapack-Gladstone Financial Corp | 37,745 | 1.6M $ | 0.13 % |
| 233 | Dolby Laboratories Inc | 24,400 | 1.6M $ | 0.13 % |
| 234 | Albany International Corp | 26,725 | 1.6M $ | 0.12 % |
| 235 | Atmus Filtration Technologies Inc | 24,448 | 1.6M $ | 0.12 % |
| 236 | Resideo Technologies Inc | 36,808 | 1.5M $ | 0.12 % |
| 237 | Tennant Co | 18,164 | 1.5M $ | 0.12 % |
| 238 | Voya Financial Inc | 18,400 | 1.5M $ | 0.12 % |
| 239 | ABM Industries Inc | 36,940 | 1.5M $ | 0.12 % |
| 240 | Weatherford International PLC | 13,600 | 1.5M $ | 0.12 % |
| 241 | Insperity Inc | 41,500 | 1.5M $ | 0.12 % |
| 242 | UniFirst Corp/MA | 5,741 | 1.5M $ | 0.12 % |
| 243 | Blue Bird Corp | 22,800 | 1.5M $ | 0.12 % |
| 244 | Live Oak Bancshares Inc | 38,758 | 1.5M $ | 0.12 % |
| 245 | Flowers Foods Inc | 160,600 | 1.5M $ | 0.12 % |
| 246 | Concentra Group Holdings Parent Inc | 64,592 | 1.5M $ | 0.12 % |
| 247 | Cactus Inc | 26,000 | 1.4M $ | 0.12 % |
| 248 | Innospec Inc | 18,996 | 1.4M $ | 0.12 % |
| 249 | G-III Apparel Group Ltd | 46,383 | 1.4M $ | 0.12 % |
| 250 | Stewart Information Services Corp | 20,418 | 1.4M $ | 0.11 % |
| 251 | Titan Machinery Inc | 68,158 | 1.4M $ | 0.11 % |
| 252 | Itron Inc | 16,852 | 1.4M $ | 0.11 % |
| 253 | Insight Enterprises Inc | 19,325 | 1.4M $ | 0.11 % |
| 254 | NB Bancorp Inc | 70,946 | 1.4M $ | 0.11 % |
| 255 | Garrett Motion Inc | 54,285 | 1.4M $ | 0.11 % |
| 256 | Valaris Ltd | 13,605 | 1.4M $ | 0.11 % |
| 257 | Kearny Financial Corp/MD | 170,473 | 1.4M $ | 0.11 % |
| 258 | Select Water Solutions Inc | 81,912 | 1.4M $ | 0.11 % |
| 259 | Sonoco Products Co | 27,400 | 1.4M $ | 0.11 % |
| 260 | Maximus Inc | 20,800 | 1.4M $ | 0.11 % |
| 261 | Amentum Holdings Inc | 51,600 | 1.4M $ | 0.11 % |
| 262 | Helen of Troy Ltd | 58,319 | 1.4M $ | 0.11 % |
| 263 | El Pollo Loco Holdings Inc | 99,360 | 1.3M $ | 0.11 % |
| 264 | Camden National Corp | 27,814 | 1.3M $ | 0.11 % |
| 265 | Excelerate Energy Inc | 37,926 | 1.3M $ | 0.11 % |
| 266 | Virtu Financial Inc | 26,500 | 1.3M $ | 0.11 % |
| 267 | DiamondRock Hospitality Co | 128,672 | 1.3M $ | 0.11 % |
| 268 | Lindsay Corp | 11,600 | 1.3M $ | 0.10 % |
| 269 | Arhaus Inc | 172,600 | 1.3M $ | 0.10 % |
| 270 | YETI Holdings Inc | 32,300 | 1.3M $ | 0.10 % |
| 271 | JAKKS Pacific Inc | 58,478 | 1.3M $ | 0.10 % |
| 272 | Asbury Automotive Group Inc | 6,178 | 1.3M $ | 0.10 % |
| 273 | Haverty Furniture Cos Inc | 56,518 | 1.3M $ | 0.10 % |
| 274 | Grocery Outlet Holding Corp | 157,617 | 1.2M $ | 0.10 % |
| 275 | Prestige Consumer Healthcare Inc | 22,080 | 1.2M $ | 0.10 % |
| 276 | United Parks & Resorts Inc | 34,981 | 1.2M $ | 0.10 % |
| 277 | Energizer Holdings Inc | 62,776 | 1.2M $ | 0.10 % |
| 278 | Northwestern Energy Group Inc | 16,900 | 1.2M $ | 0.10 % |
| 279 | Kimball Electronics Inc | 45,209 | 1.2M $ | 0.10 % |
| 280 | National CineMedia Inc | 357,903 | 1.2M $ | 0.10 % |
| 281 | Heritage Financial Corp/WA | 43,942 | 1.2M $ | 0.10 % |
| 282 | Schneider National Inc | 38,800 | 1.2M $ | 0.10 % |
| 283 | Korn Ferry | 17,818 | 1.2M $ | 0.10 % |
| 284 | Tri Pointe Homes Inc | 25,138 | 1.2M $ | 0.09 % |
| 285 | Leggett & Platt Inc | 107,882 | 1.2M $ | 0.09 % |
| 286 | Columbia Sportswear Co | 19,200 | 1.2M $ | 0.09 % |
| 287 | ASGN Inc | 55,270 | 1.2M $ | 0.09 % |
| 288 | Polaris Inc | 17,444 | 1.2M $ | 0.09 % |
| 289 | Oxford Industries Inc | 26,970 | 1.2M $ | 0.09 % |
| 290 | Unitil Corp | 21,758 | 1.1M $ | 0.09 % |
| 291 | Community Trust Bancorp Inc | 17,566 | 1.1M $ | 0.09 % |
| 292 | Bank of Marin Bancorp | 44,469 | 1.1M $ | 0.09 % |
| 293 | TrueBlue Inc | 207,197 | 1.1M $ | 0.09 % |
| 294 | Home Bancorp Inc | 18,287 | 1.1M $ | 0.09 % |
| 295 | First Financial Corp | 17,254 | 1.1M $ | 0.09 % |
| 296 | Douglas Dynamics Inc | 24,464 | 1.1M $ | 0.09 % |
| 297 | International Money Express Inc | 70,600 | 1.1M $ | 0.09 % |
| 298 | Farmers National Banc Corp | 78,698 | 1.1M $ | 0.09 % |
| 299 | Arrow Financial Corp | 30,021 | 1.1M $ | 0.09 % |
| 300 | Global Industrial Co | 33,161 | 1.1M $ | 0.09 % |
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