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 |
|---|---|---|---|---|
| 301 | Boyd Gaming Corp | 12,600 | 1.1M $ | 0.09 % |
| 302 | S&T Bancorp Inc | 24,716 | 1.1M $ | 0.09 % |
| 303 | ManpowerGroup Inc | 35,900 | 1.1M $ | 0.09 % |
| 304 | BrightSpire Capital Inc | 187,226 | 1.1M $ | 0.09 % |
| 305 | Healthcare Services Group Inc | 50,703 | 1.1M $ | 0.09 % |
| 306 | TriMas Corp | 29,313 | 1.1M $ | 0.09 % |
| 307 | Financial Institutions Inc | 31,785 | 1.1M $ | 0.09 % |
| 308 | Civista Bancshares Inc | 43,504 | 1.1M $ | 0.09 % |
| 309 | First Mid Bancshares Inc | 25,598 | 1.1M $ | 0.09 % |
| 310 | Central Garden & Pet Co | 29,090 | 1.1M $ | 0.09 % |
| 311 | Ares Commercial Real Estate Corp | 203,939 | 1.1M $ | 0.09 % |
| 312 | Steven Madden Ltd | 28,376 | 1.1M $ | 0.09 % |
| 313 | Southside Bancshares Inc | 32,230 | 1.1M $ | 0.09 % |
| 314 | Janus International Group Inc | 204,666 | 1.1M $ | 0.09 % |
| 315 | Utah Medical Products Inc | 16,263 | 1.1M $ | 0.09 % |
| 316 | Otter Tail Corp | 11,870 | 1.1M $ | 0.09 % |
| 317 | ChoiceOne Financial Services Inc | 35,060 | 1.1M $ | 0.08 % |
| 318 | Edgewell Personal Care Co | 46,586 | 1.1M $ | 0.08 % |
| 319 | N-able Inc/US | 202,562 | 1M $ | 0.08 % |
| 320 | Apollo Commercial Real Estate Finance, Inc. | 95,482 | 1M $ | 0.08 % |
| 321 | Banc of California Inc | 55,621 | 1M $ | 0.08 % |
| 322 | ANI Pharmaceuticals Inc | 13,100 | 1M $ | 0.08 % |
| 323 | Assured Guaranty Ltd | 12,700 | 1M $ | 0.08 % |
| 324 | Five Star Bancorp | 25,615 | 1M $ | 0.08 % |
| 325 | Nathan's Famous Inc | 10,309 | 1M $ | 0.08 % |
| 326 | Burke & Herbert Financial Services Corp | 15,979 | 1M $ | 0.08 % |
| 327 | Miller Industries Inc/TN | 21,410 | 1M $ | 0.08 % |
| 328 | Community West Bancshares | 42,833 | 1M $ | 0.08 % |
| 329 | Chiron Real Estate Inc | 28,773 | 1M $ | 0.08 % |
| 330 | Southern First Bancshares Inc | 17,839 | 1M $ | 0.08 % |
| 331 | iShares Russell 2000 Value ETF | 4,809 | 999.1K $ | 0.08 % |
| 332 | PVH Corp | 10,900 | 996.7K $ | 0.08 % |
| 333 | Fox Factory Holding Corp | 55,307 | 981.7K $ | 0.08 % |
| 334 | Independent Bank Corp/MI | 28,845 | 957.9K $ | 0.08 % |
| 335 | Apogee Enterprises Inc | 26,163 | 952.3K $ | 0.08 % |
| 336 | Sylvamo Corp | 22,179 | 947.7K $ | 0.08 % |
| 337 | DNOW Inc | 70,113 | 945.8K $ | 0.08 % |
| 338 | Central Pacific Financial Corp | 28,360 | 943.8K $ | 0.08 % |
| 339 | Tidewater Inc | 10,560 | 943.3K $ | 0.08 % |
| 340 | Herc Holdings Inc | 7,400 | 939.2K $ | 0.08 % |
| 341 | Abercrombie & Fitch Co | 11,000 | 938.9K $ | 0.08 % |
| 342 | Empire State Realty Trust Inc | 166,470 | 927.2K $ | 0.07 % |
| 343 | B&G Foods Inc | 167,351 | 927.1K $ | 0.07 % |
| 344 | Shore Bancshares Inc | 47,316 | 913.2K $ | 0.07 % |
| 345 | Macy's Inc | 46,500 | 909.1K $ | 0.07 % |
| 346 | MillerKnoll Inc | 56,447 | 907.7K $ | 0.07 % |
| 347 | TriCo Bancshares | 17,699 | 889.7K $ | 0.07 % |
| 348 | Employers Holdings Inc | 21,119 | 889.5K $ | 0.07 % |
| 349 | Walker & Dunlop Inc | 17,664 | 889.4K $ | 0.07 % |
| 350 | Mattel Inc | 57,700 | 870.1K $ | 0.07 % |
| 351 | Ibotta Inc | 24,300 | 855.4K $ | 0.07 % |
| 352 | National Research Corp | 51,600 | 849.3K $ | 0.07 % |
| 353 | Claros Mortgage Trust Inc | 285,741 | 754.4K $ | 0.06 % |
| 354 | Carter Bankshares Inc | 29,230 | 748.3K $ | 0.06 % |
| 355 | Ardent Health Inc | 72,693 | 709.5K $ | 0.06 % |
| 356 | Custom Truck One Source Inc | 71,558 | 704.8K $ | 0.06 % |
| 357 | Monarch Casino & Resort Inc | 5,700 | 676.5K $ | 0.05 % |
| 358 | RBB Bancorp | 27,972 | 674.7K $ | 0.05 % |
| 359 | Thermon Group Holdings Inc | 11,062 | 669.1K $ | 0.05 % |
| 360 | M/I Homes Inc | 4,849 | 637.6K $ | 0.05 % |
| 361 | Academy Sports & Outdoors Inc | 11,472 | 629.1K $ | 0.05 % |
| 362 | Independent Bank Corp | 7,839 | 611.4K $ | 0.05 % |
| 363 | Towne Bank/Portsmouth VA | 16,970 | 603.5K $ | 0.05 % |
| 364 | Origin Bancorp Inc | 12,649 | 592.2K $ | 0.05 % |
| 365 | Portillo's Inc | 94,686 | 591.8K $ | 0.05 % |
| 366 | Sierra Bancorp | 16,376 | 590.8K $ | 0.05 % |
| 367 | National Energy Services Reunited Corp | 23,290 | 580.9K $ | 0.05 % |
| 368 | First Internet Bancorp | 25,150 | 576.4K $ | 0.05 % |
| 369 | OneWater Marine Inc | 61,258 | 575.2K $ | 0.05 % |
| 370 | First Western Financial Inc | 20,204 | 572K $ | 0.05 % |
| 371 | Mid Penn Bancorp Inc | 17,048 | 562.1K $ | 0.05 % |
| 372 | KB Home | 10,445 | 553.5K $ | 0.04 % |
| 373 | Resources Connection Inc | 129,905 | 550.8K $ | 0.04 % |
| 374 | EchoStar Corp | 4,436 | 546.2K $ | 0.04 % |
| 375 | Northfield Bancorp Inc | 38,886 | 542.5K $ | 0.04 % |
| 376 | Herbalife Ltd | 32,073 | 532.4K $ | 0.04 % |
| 377 | Emerald Holding Inc | 113,900 | 531.9K $ | 0.04 % |
| 378 | Cass Information Systems Inc | 11,200 | 529.6K $ | 0.04 % |
| 379 | TTM Technologies Inc | 3,347 | 529.6K $ | 0.04 % |
| 380 | Laureate Education Inc | 17,550 | 528.2K $ | 0.04 % |
| 381 | Ennis Inc | 25,149 | 525.1K $ | 0.04 % |
| 382 | Graphic Packaging Holding Co | 54,700 | 521.3K $ | 0.04 % |
| 383 | Legacy Housing Corp | 23,777 | 517.1K $ | 0.04 % |
| 384 | Capital Bancorp Inc | 16,396 | 516.3K $ | 0.04 % |
| 385 | Green Brick Partners Inc | 7,642 | 515.4K $ | 0.04 % |
| 386 | MGIC Investment Corp | 19,300 | 511.1K $ | 0.04 % |
| 387 | Bank7 Corp | 11,653 | 500.4K $ | 0.04 % |
| 388 | Carter's Inc | 13,832 | 499.6K $ | 0.04 % |
| 389 | PC Connection Inc | 7,811 | 497.9K $ | 0.04 % |
| 390 | Cabot Corp | 6,460 | 497.2K $ | 0.04 % |
| 391 | BayCom Corp | 16,351 | 490.2K $ | 0.04 % |
| 392 | Aviat Networks Inc | 21,314 | 488.7K $ | 0.04 % |
| 393 | Artesian Resources Corp | 15,200 | 475.9K $ | 0.04 % |
| 394 | SIGA Technologies Inc | 100,569 | 462.6K $ | 0.04 % |
| 395 | Century Communities Inc | 7,920 | 443.7K $ | 0.04 % |
| 396 | McGrath RentCorp | 4,007 | 443K $ | 0.04 % |
| 397 | L B Foster Co | 14,244 | 436K $ | 0.04 % |
| 398 | Core Laboratories Inc | 29,140 | 426.9K $ | 0.03 % |
| 399 | Bridgewater Bancshares Inc | 23,184 | 420.3K $ | 0.03 % |
| 400 | Forrester Research Inc | 63,139 | 397.1K $ | 0.03 % |
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