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
- 357.8M $ including 357.7M $ in equities, 100.0 %
- Positions
- 1,544 in 17 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Energizer Holdings Inc | 4,201 | 90.1K $ | 0.03 % |
| 902 | Old Second Bancorp Inc | 3,851 | 89.8K $ | 0.03 % |
| 903 | XPEL Inc | 1,810 | 89.8K $ | 0.03 % |
| 904 | ARCUS BIOSCIENCES INC | 2,904 | 89.5K $ | 0.03 % |
| 905 | Crescent Energy Co | 9,111 | 89.5K $ | 0.03 % |
| 906 | F5 Inc | 215 | 89.4K $ | 0.03 % |
| 907 | Under Armour Inc | 14,361 | 89.3K $ | 0.03 % |
| 908 | Vestis Corp | 6,146 | 89.2K $ | 0.02 % |
| 909 | Pennant Group Inc/The | 2,408 | 89K $ | 0.02 % |
| 910 | Allegro MicroSystems Inc | 1,272 | 88.6K $ | 0.02 % |
| 911 | Liberty Live Holdings Inc | 836 | 88.3K $ | 0.02 % |
| 912 | First Community Bankshares Inc | 1,982 | 88K $ | 0.02 % |
| 913 | Mineralys Therapeutics Inc | 3,263 | 88K $ | 0.02 % |
| 914 | Mission Produce Inc | 7,464 | 88K $ | 0.02 % |
| 915 | Scholastic Corp | 1,911 | 87.9K $ | 0.02 % |
| 916 | Movado Group Inc | 2,220 | 87.3K $ | 0.02 % |
| 917 | Virtus Investment Partners Inc | 608 | 87.2K $ | 0.02 % |
| 918 | Coastal Financial Corp/WA | 1,123 | 87K $ | 0.02 % |
| 919 | Amalgamated Financial Corp | 1,892 | 86.8K $ | 0.02 % |
| 920 | Under Armour Inc | 13,534 | 86.5K $ | 0.02 % |
| 921 | Nabors Industries Ltd | 1,026 | 86.2K $ | 0.02 % |
| 922 | Nordic American Tankers Ltd | 15,466 | 85.7K $ | 0.02 % |
| 923 | AdaptHealth Corp | 8,220 | 85.7K $ | 0.02 % |
| 924 | Opendoor Technologies Inc | 18,519 | 85.6K $ | 0.02 % |
| 925 | Savers Value Village Inc | 8,473 | 85.5K $ | 0.02 % |
| 926 | Calumet Inc | 2,362 | 85.1K $ | 0.02 % |
| 927 | Western Union Co/The | 11,042 | 85K $ | 0.02 % |
| 928 | John B Sanfilippo & Son Inc | 981 | 84.4K $ | 0.02 % |
| 929 | Helix Energy Solutions Group Inc | 9,645 | 84.3K $ | 0.02 % |
| 930 | Liberty Latin America Ltd | 10,810 | 84.2K $ | 0.02 % |
| 931 | Natural Grocers by Vitamin Cottage Inc | 2,710 | 84.1K $ | 0.02 % |
| 932 | Dutch Bros Inc | 1,169 | 83.9K $ | 0.02 % |
| 933 | Park-Ohio Holdings Corp | 2,182 | 83.9K $ | 0.02 % |
| 934 | Sunrun Inc | 6,232 | 83.4K $ | 0.02 % |
| 935 | LSI Industries Inc | 3,137 | 83.4K $ | 0.02 % |
| 936 | Astec Industries Inc | 1,354 | 82.9K $ | 0.02 % |
| 937 | Dole PLC | 6,037 | 82.8K $ | 0.02 % |
| 938 | NETGEAR Inc | 3,539 | 82.6K $ | 0.02 % |
| 939 | Silicon Laboratories Inc | 378 | 82.6K $ | 0.02 % |
| 940 | Victory Capital Holdings Inc | 982 | 82.5K $ | 0.02 % |
| 941 | STAAR Surgical Co | 2,877 | 82.5K $ | 0.02 % |
| 942 | ADMA Biologics Inc | 9,853 | 82.5K $ | 0.02 % |
| 943 | Ecovyst Inc | 6,590 | 82K $ | 0.02 % |
| 944 | Personalis Inc | 6,114 | 81.9K $ | 0.02 % |
| 945 | Burke & Herbert Financial Services Corp | 1,139 | 81.8K $ | 0.02 % |
| 946 | UiPath Inc | 7,523 | 81.8K $ | 0.02 % |
| 947 | First Mid Bancshares Inc | 1,699 | 81.7K $ | 0.02 % |
| 948 | Kforce Inc | 1,735 | 81.4K $ | 0.02 % |
| 949 | Parsons Corp | 1,549 | 81.2K $ | 0.02 % |
| 950 | AvePoint Inc | 7,228 | 81K $ | 0.02 % |
| 951 | MarineMax Inc | 2,209 | 80.9K $ | 0.02 % |
| 952 | Lumen Technologies Inc | 10,533 | 80.9K $ | 0.02 % |
| 953 | CRA International Inc | 567 | 80.7K $ | 0.02 % |
| 954 | Costamare Inc | 5,728 | 80.3K $ | 0.02 % |
| 955 | Harmony Biosciences Holdings Inc | 2,191 | 79.8K $ | 0.02 % |
| 956 | Heartland Express Inc | 5,239 | 79.7K $ | 0.02 % |
| 957 | Flexsteel Industries Inc | 1,069 | 79.6K $ | 0.02 % |
| 958 | Alaska Air Group Inc | 1,516 | 79.1K $ | 0.02 % |
| 959 | Alarm.com Holdings Inc | 1,693 | 79.1K $ | 0.02 % |
| 960 | Immunome Inc | 3,723 | 78.9K $ | 0.02 % |
| 961 | Bar Harbor Bankshares | 2,089 | 78.9K $ | 0.02 % |
| 962 | PRA Group Inc | 4,120 | 78.2K $ | 0.02 % |
| 963 | MBX BIOSCIENCES INC | 1,417 | 78.2K $ | 0.02 % |
| 964 | Methode Electronics Inc | 4,122 | 78.2K $ | 0.02 % |
| 965 | IDT Corp | 1,342 | 78.1K $ | 0.02 % |
| 966 | Fox Factory Holding Corp | 4,601 | 78K $ | 0.02 % |
| 967 | Compass Minerals International Inc | 2,502 | 77.9K $ | 0.02 % |
| 968 | United Fire Group Inc | 1,485 | 77.9K $ | 0.02 % |
| 969 | Certara Inc | 11,874 | 77.8K $ | 0.02 % |
| 970 | Etsy Inc | 1,032 | 77.7K $ | 0.02 % |
| 971 | Bristow Group Inc | 1,864 | 77K $ | 0.02 % |
| 972 | Cass Information Systems Inc | 1,499 | 76.9K $ | 0.02 % |
| 973 | Sylvamo Corp | 2,034 | 76.9K $ | 0.02 % |
| 974 | Strattec Security Corp | 941 | 76.6K $ | 0.02 % |
| 975 | nLight Inc | 1,098 | 76.4K $ | 0.02 % |
| 976 | Helen of Troy Ltd | 2,629 | 76.4K $ | 0.02 % |
| 977 | Investors Title Co | 279 | 76.4K $ | 0.02 % |
| 978 | Warrior Met Coal Inc | 938 | 76.1K $ | 0.02 % |
| 979 | Covenant Logistics Group Inc | 1,720 | 76K $ | 0.02 % |
| 980 | Varonis Systems Inc | 1,805 | 75.7K $ | 0.02 % |
| 981 | Stagwell Inc | 10,186 | 75.7K $ | 0.02 % |
| 982 | HealthStream Inc | 2,771 | 75.5K $ | 0.02 % |
| 983 | Metropolitan Bank Holding Corp | 763 | 75.4K $ | 0.02 % |
| 984 | Business First Bancshares Inc | 2,451 | 75.3K $ | 0.02 % |
| 985 | USA TODAY Co Inc | 8,755 | 74.9K $ | 0.02 % |
| 986 | Lincoln Educational Services Corp | 1,490 | 74.4K $ | 0.02 % |
| 987 | Wolverine World Wide Inc | 4,490 | 74.2K $ | 0.02 % |
| 988 | ArriVent Biopharma Inc | 2,134 | 74.1K $ | 0.02 % |
| 989 | Northfield Bancorp Inc | 5,020 | 73.9K $ | 0.02 % |
| 990 | CONMED Corp | 2,255 | 73.8K $ | 0.02 % |
| 991 | Unity Software Inc | 2,579 | 73.7K $ | 0.02 % |
| 992 | Yelp Inc | 2,980 | 73.1K $ | 0.02 % |
| 993 | Guardian Pharmacy Services Inc | 1,744 | 73K $ | 0.02 % |
| 994 | Washington Trust Bancorp Inc | 2,001 | 73K $ | 0.02 % |
| 995 | Everforth Inc | 4,078 | 72.9K $ | 0.02 % |
| 996 | Marcus Corp/The | 3,100 | 72.7K $ | 0.02 % |
| 997 | Coursera Inc | 12,888 | 72.7K $ | 0.02 % |
| 998 | Hingham Institution For Savings The | 236 | 72.5K $ | 0.02 % |
| 999 | BILL Holdings Inc | 2,000 | 72.3K $ | 0.02 % |
| 1,000 | Financial Institutions Inc | 1,855 | 72.3K $ | 0.02 % |
Sector breakdown
- Industrials 2.4 %
- Technology 2.3 %
- Materials 1.5 %
- Health care 1.0 %
- Consumer discretionary 0.9 %
- Consumer staples 0.8 %
- Energy 0.5 %
- Financials 0.4 %
- Unattributed 90.2 %
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 96.0 %
- Bermuda 1.3 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Cayman Islands 0.5 %
- Marshall Islands 0.3 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- British Virgin Islands 0.1 %
- Bahamas 0.1 %
- Luxembourg 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,479 | 343.5M $ | 96.03 % |
| 2 | Bermuda | 21 | 4.7M $ | 1.31 % |
| 3 | United Kingdom | 4 | 1.8M $ | 0.50 % |
| 4 | Ireland | 9 | 1.7M $ | 0.49 % |
| 5 | Cayman Islands | 4 | 1.7M $ | 0.48 % |
| 6 | Marshall Islands | 6 | 916.1K $ | 0.26 % |
| 7 | Jersey | 5 | 772.3K $ | 0.22 % |
| 8 | Puerto Rico | 3 | 757K $ | 0.21 % |
| 9 | Canada | 2 | 664.7K $ | 0.19 % |
| 10 | British Virgin Islands | 2 | 329K $ | 0.09 % |
| 11 | Bahamas | 1 | 196.5K $ | 0.05 % |
| 12 | Luxembourg | 3 | 190K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SA U.S. Small Company Fund". https://titelia.com/en/funds/S000008779