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 |
|---|---|---|---|---|
| 601 | CoreCivic Inc | 2,812 | 57.5K $ | 0.00 % |
| 602 | Smartstop Self Storage REIT Inc | 1,816 | 57.2K $ | 0.00 % |
| 603 | Stellar Bancorp Inc | 1,512 | 56.8K $ | 0.00 % |
| 604 | PetMed Express Inc | 25,218 | 56.5K $ | 0.00 % |
| 605 | First BanCorp/Puerto Rico | 2,303 | 55.9K $ | 0.00 % |
| 606 | Borr Drilling Ltd. | 9,248 | 55.8K $ | 0.00 % |
| 607 | Sila Realty Trust Inc | 1,812 | 55.1K $ | 0.00 % |
| 608 | Nurix Therapeutics Inc | 3,277 | 54.7K $ | 0.00 % |
| 609 | Sunstone Hotel Investors Inc | 5,549 | 54.5K $ | 0.00 % |
| 610 | Alumis Inc | 2,204 | 54.4K $ | 0.00 % |
| 611 | Central Garden & Pet Co | 1,616 | 54.2K $ | 0.00 % |
| 612 | Diversified Healthcare Trust | 7,160 | 54K $ | 0.00 % |
| 613 | Kodiak Sciences Inc | 1,233 | 53.6K $ | 0.00 % |
| 614 | Webull Corp | 7,797 | 53.3K $ | 0.00 % |
| 615 | V2X Inc | 785 | 53.2K $ | 0.00 % |
| 616 | Hillman Solutions Corp | 6,504 | 53.1K $ | 0.00 % |
| 617 | National Bank Holdings Corp | 1,228 | 52.4K $ | 0.00 % |
| 618 | Ellington Financial Inc | 3,935 | 52.1K $ | 0.00 % |
| 619 | Penguin Solutions Inc | 1,701 | 51.7K $ | 0.00 % |
| 620 | Pitney Bowes Inc | 3,343 | 51.7K $ | 0.00 % |
| 621 | Agios Pharmaceuticals Inc | 1,838 | 51.5K $ | 0.00 % |
| 622 | Dyne Therapeutics Inc | 2,919 | 51.2K $ | 0.00 % |
| 623 | Greif Inc | 780 | 50.9K $ | 0.00 % |
| 624 | Kohl's Corp | 3,574 | 50.6K $ | 0.00 % |
| 625 | German American Bancorp Inc | 1,173 | 50.5K $ | 0.00 % |
| 626 | Arbor Realty Trust Inc | 6,353 | 50.2K $ | 0.00 % |
| 627 | HNI Corp | 1,354 | 49.5K $ | 0.00 % |
| 628 | Proto Labs Inc | 762 | 49.4K $ | 0.00 % |
| 629 | Enviri Corp | 2,483 | 48.9K $ | 0.00 % |
| 630 | Innovative Industrial Properties Inc | 895 | 48.6K $ | 0.00 % |
| 631 | Veris Residential Inc | 2,556 | 48.5K $ | 0.00 % |
| 632 | Banco Latinoamericano de Comercio Exterior SA | 904 | 48.3K $ | 0.00 % |
| 633 | Intellia Therapeutics Inc | 3,581 | 48.3K $ | 0.00 % |
| 634 | Alpha Metallurgical Resources Inc | 258 | 48.1K $ | 0.00 % |
| 635 | Definium Therapeutics Inc | 2,174 | 47.6K $ | 0.00 % |
| 636 | Astec Industries Inc | 727 | 47.3K $ | 0.00 % |
| 637 | Nabors Industries Ltd | 459 | 47.1K $ | 0.00 % |
| 638 | QCR Holdings Inc | 520 | 47K $ | 0.00 % |
| 639 | La-Z-Boy Inc | 1,345 | 46.7K $ | 0.00 % |
| 640 | Interface Inc | 1,666 | 46.4K $ | 0.00 % |
| 641 | Dorian LPG Ltd | 1,204 | 46.4K $ | 0.00 % |
| 642 | Hamilton Insurance Group Ltd | 1,412 | 46.3K $ | 0.00 % |
| 643 | Sally Beauty Holdings Inc | 3,246 | 46K $ | 0.00 % |
| 644 | Peloton Interactive Inc | 8,437 | 46K $ | 0.00 % |
| 645 | MGE Energy Inc | 573 | 46K $ | 0.00 % |
| 646 | SFL Corp Ltd | 3,981 | 45.9K $ | 0.00 % |
| 647 | TIC Solutions Inc | 5,017 | 45.9K $ | 0.00 % |
| 648 | PROG Holdings Inc | 1,273 | 45.6K $ | 0.00 % |
| 649 | JetBlue Airways Corp | 9,761 | 45.4K $ | 0.00 % |
| 650 | Trinity Industries Inc | 1,389 | 45.3K $ | 0.00 % |
| 651 | CTS Corp | 790 | 45.1K $ | 0.00 % |
| 652 | Fresh Del Monte Produce Inc | 1,072 | 44.9K $ | 0.00 % |
| 653 | Bristow Group Inc | 913 | 44.9K $ | 0.00 % |
| 654 | Deluxe Corp | 1,438 | 44.8K $ | 0.00 % |
| 655 | Alkermes PLC | 1,314 | 44.3K $ | 0.00 % |
| 656 | NPK International Inc | 2,682 | 43.9K $ | 0.00 % |
| 657 | AdaptHealth Corp | 3,334 | 43.7K $ | 0.00 % |
| 658 | Enovis Corp | 1,860 | 43.6K $ | 0.00 % |
| 659 | BigBear.ai Holdings Inc | 10,916 | 43.4K $ | 0.00 % |
| 660 | Ingles Markets Inc | 474 | 43.4K $ | 0.00 % |
| 661 | Kennedy-Wilson Holdings Inc | 3,962 | 43.2K $ | 0.00 % |
| 662 | Xenia Hotels & Resorts Inc | 2,641 | 43K $ | 0.00 % |
| 663 | Dauch Corporation | 7,522 | 43K $ | 0.00 % |
| 664 | ICF International Inc | 595 | 42.6K $ | 0.00 % |
| 665 | NETSTREIT Corp | 2,068 | 42.5K $ | 0.00 % |
| 666 | Westamerica BanCorp | 772 | 42.3K $ | 0.00 % |
| 667 | Orchid Island Capital Inc | 5,998 | 42.2K $ | 0.00 % |
| 668 | Universal Corp/VA | 776 | 41.6K $ | 0.00 % |
| 669 | ProAssurance Corp | 1,661 | 41K $ | 0.00 % |
| 670 | Worthington Steel Inc | 1,061 | 40.8K $ | 0.00 % |
| 671 | Bank First Corp | 276 | 40.1K $ | 0.00 % |
| 672 | Ryerson Holding Corp | 1,425 | 39.5K $ | 0.00 % |
| 673 | Tronox Holdings PLC | 3,887 | 38.8K $ | 0.00 % |
| 674 | Ladder Capital Corp | 3,745 | 38.5K $ | 0.00 % |
| 675 | Green Plains Inc | 2,191 | 38.1K $ | 0.00 % |
| 676 | Compass Inc | 4,990 | 37.8K $ | 0.00 % |
| 677 | Inhibrx Biosciences Inc | 292 | 37.7K $ | 0.00 % |
| 678 | Masterbrand Inc | 4,184 | 37.6K $ | 0.00 % |
| 679 | Gibraltar Industries Inc | 959 | 37.4K $ | 0.00 % |
| 680 | Cimpress PLC | 422 | 37.3K $ | 0.00 % |
| 681 | Nordic American Tankers Ltd | 6,685 | 37.3K $ | 0.00 % |
| 682 | Winmark Corp | 98 | 37.3K $ | 0.00 % |
| 683 | Liberty Latin America Ltd | 4,479 | 37.2K $ | 0.00 % |
| 684 | Fidelis Insurance Holdings Ltd | 1,761 | 37.2K $ | 0.00 % |
| 685 | Centerspace | 545 | 37.2K $ | 0.00 % |
| 686 | Monte Rosa Therapeutics Inc | 1,940 | 37.2K $ | 0.00 % |
| 687 | Worthington Enterprises Inc | 682 | 37K $ | 0.00 % |
| 688 | Shoals Technologies Group Inc | 4,638 | 36.8K $ | 0.00 % |
| 689 | Chimera Investment Corp | 2,677 | 36.8K $ | 0.00 % |
| 690 | Tompkins Financial Corp | 436 | 36.7K $ | 0.00 % |
| 691 | Iovance Biotherapeutics Inc | 10,926 | 36.7K $ | 0.00 % |
| 692 | Avanos Medical Inc | 1,461 | 36K $ | 0.00 % |
| 693 | Safety Insurance Group Inc | 477 | 35.9K $ | 0.00 % |
| 694 | Surgery Partners Inc | 2,531 | 35.5K $ | 0.00 % |
| 695 | NeoGenomics Inc | 3,827 | 35.4K $ | 0.00 % |
| 696 | Vistance Networks Inc | 2,742 | 35.1K $ | 0.00 % |
| 697 | Papa John's International Inc | 969 | 35.1K $ | 0.00 % |
| 698 | PennyMac Mortgage Investment Trust | 2,856 | 34.8K $ | 0.00 % |
| 699 | Alpha & Omega Semiconductor Ltd | 800 | 34.7K $ | 0.00 % |
| 700 | O-I Glass Inc | 3,805 | 34.7K $ | 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