Holdings of SA U.S. Small Company Fund
ISIN US78386T8743
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 314.6M $ including 313.5M $ in equities, 99.7 %
- Positions
- 1,527 in 18 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Great Southern Bancorp Inc | 1,275 | 80.5K $ | 0.03 % |
| 902 | Booz Allen Hamilton Holding Corp | 1,027 | 80.1K $ | 0.03 % |
| 903 | Sally Beauty Holdings Inc | 5,784 | 80.1K $ | 0.03 % |
| 904 | Dave Inc | 460 | 80.1K $ | 0.03 % |
| 905 | Under Armour Inc | 13,534 | 80K $ | 0.03 % |
| 906 | OceanFirst Financial Corp | 4,432 | 80K $ | 0.03 % |
| 907 | CONMED Corp | 2,255 | 79.7K $ | 0.03 % |
| 908 | Kohl's Corp | 6,170 | 79.6K $ | 0.03 % |
| 909 | Origin Bancorp Inc | 1,918 | 79.5K $ | 0.03 % |
| 910 | OPENLANE Inc | 2,720 | 79.3K $ | 0.03 % |
| 911 | Oruka Therapeutics Inc | 1,616 | 79.3K $ | 0.03 % |
| 912 | Teradyne Inc | 267 | 79.2K $ | 0.03 % |
| 913 | Skyward Specialty Insurance Group Inc | 1,802 | 78.7K $ | 0.03 % |
| 914 | Silicon Laboratories Inc | 378 | 78.7K $ | 0.03 % |
| 915 | Liberty Live Holdings Inc | 836 | 78.7K $ | 0.03 % |
| 916 | Byline Bancorp Inc | 2,488 | 78.5K $ | 0.03 % |
| 917 | Kennedy-Wilson Holdings Inc | 7,231 | 78.2K $ | 0.02 % |
| 918 | John B Sanfilippo & Son Inc | 981 | 77.8K $ | 0.02 % |
| 919 | McEwen Inc | 3,801 | 77.6K $ | 0.02 % |
| 920 | NETGEAR Inc | 3,539 | 77.3K $ | 0.02 % |
| 921 | CRISPR Therapeutics AG | 1,621 | 77.1K $ | 0.02 % |
| 922 | Lamb Weston Holdings Inc | 1,821 | 77K $ | 0.02 % |
| 923 | Insteel Industries Inc | 2,278 | 76.6K $ | 0.02 % |
| 924 | Northrim BanCorp Inc | 3,344 | 76.5K $ | 0.02 % |
| 925 | Arrow Financial Corp | 2,279 | 76.5K $ | 0.02 % |
| 926 | TrustCo Bank Corp NY | 1,746 | 76.4K $ | 0.02 % |
| 927 | Dyne Therapeutics Inc | 4,215 | 76.4K $ | 0.02 % |
| 928 | Celanese Corp | 1,157 | 76.1K $ | 0.02 % |
| 929 | Fox Factory Holding Corp | 4,601 | 75.7K $ | 0.02 % |
| 930 | Teradata Corp | 2,927 | 75K $ | 0.02 % |
| 931 | Dole PLC | 5,247 | 75K $ | 0.02 % |
| 932 | Advance Auto Parts Inc | 1,417 | 74.7K $ | 0.02 % |
| 933 | Scholastic Corp | 1,911 | 74.6K $ | 0.02 % |
| 934 | Day One Biopharmaceuticals Inc | 3,462 | 74.2K $ | 0.02 % |
| 935 | TETRA Technologies Inc | 8,698 | 74.1K $ | 0.02 % |
| 936 | SentinelOne Inc | 5,750 | 74.1K $ | 0.02 % |
| 937 | Strattec Security Corp | 941 | 73.7K $ | 0.02 % |
| 938 | Vishay Precision Group Inc | 1,694 | 73.6K $ | 0.02 % |
| 939 | Amalgamated Financial Corp | 1,892 | 73.5K $ | 0.02 % |
| 940 | World Kinect Corp | 3,183 | 73.4K $ | 0.02 % |
| 941 | Pennant Group Inc/The | 2,408 | 73.4K $ | 0.02 % |
| 942 | Astrana Health Inc | 2,990 | 73.3K $ | 0.02 % |
| 943 | Astec Industries Inc | 1,354 | 72.9K $ | 0.02 % |
| 944 | Nabors Industries Ltd | 841 | 72.4K $ | 0.02 % |
| 945 | Hormel Foods Corp | 3,194 | 72.3K $ | 0.02 % |
| 946 | PRA Group Inc | 4,120 | 72.1K $ | 0.02 % |
| 947 | Novocure Ltd | 6,600 | 71.9K $ | 0.02 % |
| 948 | Array Digital Infrastructure Inc | 1,551 | 71.6K $ | 0.02 % |
| 949 | Conagra Brands Inc | 4,537 | 71.3K $ | 0.02 % |
| 950 | TripAdvisor Inc | 6,601 | 70.4K $ | 0.02 % |
| 951 | Peapack-Gladstone Financial Corp | 1,992 | 70.1K $ | 0.02 % |
| 952 | Natural Grocers by Vitamin Cottage Inc | 2,710 | 70.1K $ | 0.02 % |
| 953 | Carter's Inc | 1,957 | 70K $ | 0.02 % |
| 954 | Bank First Corp | 517 | 69.8K $ | 0.02 % |
| 955 | Nordic American Tankers Ltd | 11,882 | 69.6K $ | 0.02 % |
| 956 | Atlanticus Holdings Corp | 1,324 | 69.5K $ | 0.02 % |
| 957 | GCI Liberty Inc | 1,866 | 69.4K $ | 0.02 % |
| 958 | World Acceptance Corp | 514 | 69.4K $ | 0.02 % |
| 959 | Herbalife Ltd | 4,709 | 69.3K $ | 0.02 % |
| 960 | Enovis Corp | 3,039 | 69.1K $ | 0.02 % |
| 961 | AMN Healthcare Services Inc | 3,754 | 68.8K $ | 0.02 % |
| 962 | Warrior Met Coal Inc | 738 | 68.7K $ | 0.02 % |
| 963 | Baldwin Insurance Group Inc/The | 3,130 | 68.7K $ | 0.02 % |
| 964 | AdaptHealth Corp | 5,765 | 68.6K $ | 0.02 % |
| 965 | AtriCure Inc | 2,383 | 68K $ | 0.02 % |
| 966 | Northfield Bancorp Inc | 5,020 | 68K $ | 0.02 % |
| 967 | Bar Harbor Bankshares | 2,089 | 67.8K $ | 0.02 % |
| 968 | iRadimed Corp | 704 | 67.8K $ | 0.02 % |
| 969 | Hingham Institution For Savings The | 236 | 67.5K $ | 0.02 % |
| 970 | Huntington Ingalls Industries, Inc. | 177 | 67.2K $ | 0.02 % |
| 971 | DXC Technology Co | 5,330 | 67K $ | 0.02 % |
| 972 | Washington Trust Bancorp Inc | 2,001 | 67K $ | 0.02 % |
| 973 | Monte Rosa Therapeutics Inc | 4,065 | 66.9K $ | 0.02 % |
| 974 | Navient Corp | 8,170 | 66.8K $ | 0.02 % |
| 975 | Innovative Solutions and Support Inc | 3,248 | 66.7K $ | 0.02 % |
| 976 | Ennis Inc | 3,110 | 66.6K $ | 0.02 % |
| 977 | Madison Square Garden Entertainment Corp | 1,129 | 66.5K $ | 0.02 % |
| 978 | Nurix Therapeutics Inc | 4,280 | 66.3K $ | 0.02 % |
| 979 | Cass Information Systems Inc | 1,499 | 66K $ | 0.02 % |
| 980 | IDT Corp | 1,342 | 65.9K $ | 0.02 % |
| 981 | Under Armour Inc | 11,329 | 65.6K $ | 0.02 % |
| 982 | Ecovyst Inc | 5,086 | 65.4K $ | 0.02 % |
| 983 | Marcus & Millichap Inc | 2,459 | 65.4K $ | 0.02 % |
| 984 | Cracker Barrel Old Country Store Inc | 2,324 | 65.3K $ | 0.02 % |
| 985 | Equity Bancshares Inc | 1,470 | 65.3K $ | 0.02 % |
| 986 | Tronox Holdings PLC | 6,681 | 65.3K $ | 0.02 % |
| 987 | Carriage Services Inc | 1,424 | 65K $ | 0.02 % |
| 988 | Coastal Financial Corp/WA | 847 | 64.5K $ | 0.02 % |
| 989 | Victory Capital Holdings Inc | 982 | 64.3K $ | 0.02 % |
| 990 | Oxford Industries Inc | 1,665 | 64.1K $ | 0.02 % |
| 991 | Alpha & Omega Semiconductor Ltd | 2,886 | 64K $ | 0.02 % |
| 992 | Teekay Corp Ltd | 5,222 | 63.8K $ | 0.02 % |
| 993 | Ramaco Resources Inc | 4,076 | 63K $ | 0.02 % |
| 994 | QuidelOrtho Corp | 3,821 | 62.8K $ | 0.02 % |
| 995 | Arcus Biosciences Inc | 2,904 | 62.7K $ | 0.02 % |
| 996 | nLight Inc | 1,098 | 62.6K $ | 0.02 % |
| 997 | Greif Inc | 715 | 62.6K $ | 0.02 % |
| 998 | Olema Pharmaceuticals Inc | 4,193 | 62.5K $ | 0.02 % |
| 999 | Wolverine World Wide Inc | 3,821 | 62.4K $ | 0.02 % |
| 1,000 | Build-A-Bear Workshop Inc | 1,640 | 61.4K $ | 0.02 % |
Sector breakdown
- Industrials 3.0 %
- Technology 2.7 %
- Materials 1.6 %
- Consumer staples 1.2 %
- Health care 1.2 %
- Consumer discretionary 1.0 %
- Energy 0.8 %
- Financials 0.7 %
- Unattributed 87.9 %
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 95.5 %
- Bermuda 1.3 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Singapore 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Monaco 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,462 | 299.5M $ | 95.54 % |
| 2 | Bermuda | 20 | 4.1M $ | 1.30 % |
| 3 | Cayman Islands | 5 | 1.9M $ | 0.61 % |
| 4 | United Kingdom | 4 | 1.6M $ | 0.51 % |
| 5 | Ireland | 9 | 1.4M $ | 0.45 % |
| 6 | Singapore | 1 | 1.1M $ | 0.34 % |
| 7 | Marshall Islands | 5 | 760.5K $ | 0.24 % |
| 8 | Jersey | 3 | 666.4K $ | 0.21 % |
| 9 | Puerto Rico | 3 | 655.6K $ | 0.21 % |
| 10 | Canada | 3 | 494.6K $ | 0.16 % |
| 11 | Guernsey | 1 | 347.1K $ | 0.11 % |
| 12 | Monaco | 1 | 228.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA U.S. Small Company Fund". https://titelia.com/en/funds/S000008779