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 |
|---|---|---|---|---|
| 801 | Vishay Precision Group Inc | 375 | 22.7K $ | 0.00 % |
| 802 | Smith & Wesson Brands Inc | 1,447 | 22.5K $ | 0.00 % |
| 803 | Enhabit Inc | 1,636 | 22.5K $ | 0.00 % |
| 804 | Pagseguro Digital Ltd | 2,240 | 22.4K $ | 0.00 % |
| 805 | Montrose Environmental Group Inc | 1,066 | 22.4K $ | 0.00 % |
| 806 | NETGEAR Inc | 885 | 22.4K $ | 0.00 % |
| 807 | Castle Biosciences Inc | 912 | 22.3K $ | 0.00 % |
| 808 | First Community Bankshares Inc | 524 | 22.3K $ | 0.00 % |
| 809 | Green Dot Corp | 1,770 | 22.2K $ | 0.00 % |
| 810 | Orrstown Financial Services Inc | 593 | 21.8K $ | 0.00 % |
| 811 | TripAdvisor Inc | 1,935 | 21.5K $ | 0.00 % |
| 812 | Daktronics Inc | 1,092 | 21.5K $ | 0.00 % |
| 813 | Seneca Foods Corp | 153 | 21.4K $ | 0.00 % |
| 814 | Strive Inc | 1,391 | 21.4K $ | 0.00 % |
| 815 | Republic Bancorp Inc/KY | 280 | 21.2K $ | 0.00 % |
| 816 | Marcus & Millichap Inc | 762 | 21.2K $ | 0.00 % |
| 817 | Indivior Pharmaceuticals Inc | 570 | 21K $ | 0.00 % |
| 818 | Lakeland Financial Corp | 346 | 20.9K $ | 0.00 % |
| 819 | Forum Energy Technologies Inc | 331 | 20.8K $ | 0.00 % |
| 820 | CTO Realty Growth Inc | 1,021 | 20.7K $ | 0.00 % |
| 821 | AdvanSix Inc | 837 | 20.6K $ | 0.00 % |
| 822 | Maze Therapeutics Inc | 776 | 20.6K $ | 0.00 % |
| 823 | Bicara Therapeutics Inc | 953 | 20.6K $ | 0.00 % |
| 824 | Alerus Financial Corp | 759 | 20.4K $ | 0.00 % |
| 825 | Invesco Mortgage Capital Inc | 2,505 | 20.4K $ | 0.00 % |
| 826 | City Holding Co | 165 | 20.3K $ | 0.00 % |
| 827 | Rayonier Advanced Materials Inc | 2,129 | 20.2K $ | 0.00 % |
| 828 | TPG RE Finance Trust Inc | 2,376 | 20.1K $ | 0.00 % |
| 829 | VSE Corp | 117 | 20.1K $ | 0.00 % |
| 830 | Navigator Holdings Ltd | 912 | 19.9K $ | 0.00 % |
| 831 | Capital City Bank Group Inc | 430 | 19.9K $ | 0.00 % |
| 832 | Primoris Services Corp | 108 | 19.6K $ | 0.00 % |
| 833 | Sinclair Inc | 1,250 | 19.4K $ | 0.00 % |
| 834 | Heartland Express Inc | 1,449 | 19.4K $ | 0.00 % |
| 835 | Two Harbors Investment Corp | 1,661 | 19.2K $ | 0.00 % |
| 836 | Mission Produce Inc | 1,384 | 19.2K $ | 0.00 % |
| 837 | Ardmore Shipping Corp | 1,081 | 19.2K $ | 0.00 % |
| 838 | Utz Brands Inc | 2,401 | 19.1K $ | 0.00 % |
| 839 | Rumble Inc | 2,534 | 19.1K $ | 0.00 % |
| 840 | Beazer Homes USA Inc | 883 | 19.1K $ | 0.00 % |
| 841 | SunCoke Energy Inc | 2,765 | 18.9K $ | 0.00 % |
| 842 | Cars.com Inc | 1,710 | 18.8K $ | 0.00 % |
| 843 | Metropolitan Bank Holding Corp | 208 | 18.4K $ | 0.00 % |
| 844 | Standex International Corp | 67 | 18.3K $ | 0.00 % |
| 845 | LifeStance Health Group Inc | 2,412 | 18.3K $ | 0.00 % |
| 846 | indie Semiconductor Inc | 4,038 | 18.2K $ | 0.00 % |
| 847 | Ferroglobe PLC | 3,915 | 18.2K $ | 0.00 % |
| 848 | Cannae Holdings Inc | 1,338 | 18.1K $ | 0.00 % |
| 849 | Solid Power Inc | 5,178 | 17.9K $ | 0.00 % |
| 850 | Miami International Holdings Inc | 381 | 17.7K $ | 0.00 % |
| 851 | Vitesse Energy Inc | 943 | 17.7K $ | 0.00 % |
| 852 | Arcus Biosciences Inc | 692 | 17.6K $ | 0.00 % |
| 853 | Bar Harbor Bankshares | 515 | 17.6K $ | 0.00 % |
| 854 | Forestar Group Inc | 624 | 17.6K $ | 0.00 % |
| 855 | Hovnanian Enterprises Inc | 156 | 17.5K $ | 0.00 % |
| 856 | SmartFinancial Inc | 418 | 17.5K $ | 0.00 % |
| 857 | Cytek Biosciences Inc | 3,796 | 17.3K $ | 0.00 % |
| 858 | Postal Realty Trust Inc | 782 | 17.1K $ | 0.00 % |
| 859 | Brandywine Realty Trust | 5,607 | 17K $ | 0.00 % |
| 860 | South Plains Financial Inc | 413 | 17K $ | 0.00 % |
| 861 | Aehr Test Systems | 184 | 16.7K $ | 0.00 % |
| 862 | Mativ Holdings Inc | 1,781 | 16.5K $ | 0.00 % |
| 863 | Summit Hotel Properties Inc | 3,317 | 16.5K $ | 0.00 % |
| 864 | Sabre Corp | 8,974 | 16.4K $ | 0.00 % |
| 865 | MarineMax Inc | 571 | 16.4K $ | 0.00 % |
| 866 | Brookfield Business Corp | 481 | 16.4K $ | 0.00 % |
| 867 | Tactile Systems Technology Inc | 707 | 16.3K $ | 0.00 % |
| 868 | Septerna Inc | 682 | 16.2K $ | 0.00 % |
| 869 | BioAge Labs Inc | 954 | 16.1K $ | 0.00 % |
| 870 | Cooper-Standard Holdings Inc | 534 | 16.1K $ | 0.00 % |
| 871 | Hudson Pacific Properties Inc | 1,734 | 16K $ | 0.00 % |
| 872 | AH Realty Trust Inc | 2,613 | 15.9K $ | 0.00 % |
| 873 | Arvinas Inc | 1,599 | 15.8K $ | 0.00 % |
| 874 | Cracker Barrel Old Country Store Inc | 505 | 15.8K $ | 0.00 % |
| 875 | Bit Digital Inc | 10,473 | 15.8K $ | 0.00 % |
| 876 | Ethan Allen Interiors Inc | 740 | 15.8K $ | 0.00 % |
| 877 | Consensus Cloud Solutions Inc | 610 | 15.8K $ | 0.00 % |
| 878 | Sana Biotechnology Inc | 4,796 | 15.8K $ | 0.00 % |
| 879 | Gladstone Commercial Corp | 1,251 | 15.8K $ | 0.00 % |
| 880 | ACNB Corp | 311 | 15.8K $ | 0.00 % |
| 881 | Monro Inc | 894 | 15.7K $ | 0.00 % |
| 882 | Mitek Systems Inc | 1,121 | 15.6K $ | 0.00 % |
| 883 | Columbia Financial Inc | 812 | 15.6K $ | 0.00 % |
| 884 | SandRidge Energy Inc | 1,001 | 15.6K $ | 0.00 % |
| 885 | Varex Imaging Corp | 1,334 | 15.5K $ | 0.00 % |
| 886 | Target Hospitality Corp | 1,061 | 15.4K $ | 0.00 % |
| 887 | Embecta Corp | 1,686 | 15.4K $ | 0.00 % |
| 888 | Gray Media Inc | 2,720 | 15.3K $ | 0.00 % |
| 889 | Willis Lease Finance Corp | 79 | 15.3K $ | 0.00 % |
| 890 | QuidelOrtho Corp | 1,245 | 15.3K $ | 0.00 % |
| 891 | Third Coast Bancshares Inc | 410 | 15.3K $ | 0.00 % |
| 892 | Malibu Boats Inc | 594 | 15.2K $ | 0.00 % |
| 893 | Critical Metals Corp | 1,192 | 15.2K $ | 0.00 % |
| 894 | OPKO Health, Inc. | 13,460 | 15.1K $ | 0.00 % |
| 895 | Orthofix Medical Inc | 1,284 | 15.1K $ | 0.00 % |
| 896 | Greenlight Capital Re Ltd | 823 | 15.1K $ | 0.00 % |
| 897 | Plexus Corp | 60 | 15K $ | 0.00 % |
| 898 | Cable One Inc | 164 | 15K $ | 0.00 % |
| 899 | NexPoint Residential Trust Inc | 518 | 15K $ | 0.00 % |
| 900 | Riley Exploration Permian Inc | 412 | 14.9K $ | 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