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 |
|---|---|---|---|---|
| 1,001 | Kosmos Energy Ltd | 34,139 | 72K $ | 0.02 % |
| 1,002 | Equity Bancshares Inc | 1,470 | 72K $ | 0.02 % |
| 1,003 | Marcus & Millichap Inc | 2,297 | 71.6K $ | 0.02 % |
| 1,004 | Mechanics Bancorp | 4,489 | 71.4K $ | 0.02 % |
| 1,005 | EVERTEC Inc | 2,560 | 71.1K $ | 0.02 % |
| 1,006 | Sunococorp LLC | 1,049 | 71K $ | 0.02 % |
| 1,007 | Kohl's Corp | 3,997 | 70.8K $ | 0.02 % |
| 1,008 | Marqeta Inc | 17,441 | 70.8K $ | 0.02 % |
| 1,009 | F&G Annuities & Life Inc | 2,662 | 70.8K $ | 0.02 % |
| 1,010 | L B Foster Co | 1,565 | 70.7K $ | 0.02 % |
| 1,011 | Edgewell Personal Care Co | 2,610 | 70.1K $ | 0.02 % |
| 1,012 | DNOW Inc | 5,367 | 69.6K $ | 0.02 % |
| 1,013 | U-Haul Holding Co | 1,058 | 69.2K $ | 0.02 % |
| 1,014 | McEwen Inc | 3,801 | 68.9K $ | 0.02 % |
| 1,015 | Mitek Systems Inc | 3,419 | 68.8K $ | 0.02 % |
| 1,016 | Insteel Industries Inc | 2,278 | 68.8K $ | 0.02 % |
| 1,017 | Metallus Inc | 3,673 | 68.6K $ | 0.02 % |
| 1,018 | Borr Drilling Ltd | 16,547 | 68.3K $ | 0.02 % |
| 1,019 | Grocery Outlet Holding Corp | 6,836 | 68.2K $ | 0.02 % |
| 1,020 | Home Bancorp Inc | 994 | 68.1K $ | 0.02 % |
| 1,021 | Alkami Technology Inc | 3,758 | 68.1K $ | 0.02 % |
| 1,022 | Solid Biosciences Inc | 6,794 | 67.9K $ | 0.02 % |
| 1,023 | Esquire Financial Holdings Inc | 569 | 67.8K $ | 0.02 % |
| 1,024 | Perella Weinberg Partners | 4,234 | 67.6K $ | 0.02 % |
| 1,025 | Avanos Medical Inc | 2,715 | 67.5K $ | 0.02 % |
| 1,026 | Cullinan Therapeutics Inc | 3,699 | 67.4K $ | 0.02 % |
| 1,027 | Array Digital Infrastructure Inc | 1,856 | 67.3K $ | 0.02 % |
| 1,028 | iRadimed Corp | 704 | 67.3K $ | 0.02 % |
| 1,029 | AtriCure Inc | 2,403 | 67.2K $ | 0.02 % |
| 1,030 | QuidelOrtho Corp | 3,821 | 66.9K $ | 0.02 % |
| 1,031 | Greif Inc | 715 | 66.9K $ | 0.02 % |
| 1,032 | TFS Financial Corp | 3,750 | 66.5K $ | 0.02 % |
| 1,033 | Ennis Inc | 3,110 | 66.1K $ | 0.02 % |
| 1,034 | Green Plains Inc | 4,293 | 66K $ | 0.02 % |
| 1,035 | Liberty Live Holdings Inc | 650 | 65.8K $ | 0.02 % |
| 1,036 | BlackLine Inc | 2,330 | 65.4K $ | 0.02 % |
| 1,037 | First Bancorp Inc/The | 1,876 | 65.3K $ | 0.02 % |
| 1,038 | Amtech Systems Inc | 2,822 | 65.1K $ | 0.02 % |
| 1,039 | Capitol Federal Financial Inc | 7,600 | 64.7K $ | 0.02 % |
| 1,040 | Miller Industries Inc/TN | 1,261 | 64.5K $ | 0.02 % |
| 1,041 | NRC Health | 2,987 | 64.4K $ | 0.02 % |
| 1,042 | MasterCraft Boat Holdings Inc | 2,494 | 64.4K $ | 0.02 % |
| 1,043 | O-I Glass Inc | 6,684 | 64.4K $ | 0.02 % |
| 1,044 | Dolby Laboratories Inc | 1,224 | 64.4K $ | 0.02 % |
| 1,045 | Kimball Electronics Inc | 2,512 | 64.3K $ | 0.02 % |
| 1,046 | Amerant Bancorp Inc | 2,517 | 64.2K $ | 0.02 % |
| 1,047 | Acushnet Holdings Corp | 541 | 64.1K $ | 0.02 % |
| 1,048 | Lionsgate Studios Corp | 4,178 | 64K $ | 0.02 % |
| 1,049 | CG ONCOLOGY INC | 893 | 63.4K $ | 0.02 % |
| 1,050 | EyePoint Inc | 4,428 | 63.3K $ | 0.02 % |
| 1,051 | Astronics Corp | 832 | 63.2K $ | 0.02 % |
| 1,052 | QuinStreet Inc | 4,281 | 62.7K $ | 0.02 % |
| 1,053 | Nexa Resources SA | 5,122 | 62.7K $ | 0.02 % |
| 1,054 | Oil-Dri Corp of America | 611 | 62.5K $ | 0.02 % |
| 1,055 | Quanex Building Products Corp | 3,350 | 62.4K $ | 0.02 % |
| 1,056 | Sierra Bancorp | 1,529 | 62.3K $ | 0.02 % |
| 1,057 | Horizon Bancorp Inc/IN | 3,103 | 62K $ | 0.02 % |
| 1,058 | Daktronics Inc | 3,162 | 61.8K $ | 0.02 % |
| 1,059 | Pacira BioSciences Inc | 2,431 | 61.7K $ | 0.02 % |
| 1,060 | Waterstone Financial Inc | 2,966 | 61.5K $ | 0.02 % |
| 1,061 | Tronox Holdings PLC | 9,677 | 61K $ | 0.02 % |
| 1,062 | Regional Management Corp | 1,467 | 60.4K $ | 0.02 % |
| 1,063 | TIC Solutions Inc | 7,383 | 59.7K $ | 0.02 % |
| 1,064 | Innovage Holding Corp | 5,011 | 59.4K $ | 0.02 % |
| 1,065 | Flotek Industries Inc | 2,517 | 59.2K $ | 0.02 % |
| 1,066 | Corsair Gaming Inc | 6,121 | 59.2K $ | 0.02 % |
| 1,067 | Aveanna Healthcare Holdings Inc | 6,860 | 58.8K $ | 0.02 % |
| 1,068 | Innovative Solutions and Support Inc | 3,248 | 58.5K $ | 0.02 % |
| 1,069 | Radiant Logistics Inc | 6,146 | 58.1K $ | 0.02 % |
| 1,070 | Oxford Industries Inc | 1,665 | 58.1K $ | 0.02 % |
| 1,071 | Malibu Boats Inc | 2,116 | 58K $ | 0.02 % |
| 1,072 | Ethan Allen Interiors Inc | 2,598 | 58K $ | 0.02 % |
| 1,073 | Farmers National Banc Corp | 3,971 | 58K $ | 0.02 % |
| 1,074 | Duolingo Inc | 500 | 57.5K $ | 0.02 % |
| 1,075 | LEONARDO DRS INC | 1,346 | 57.4K $ | 0.02 % |
| 1,076 | Azenta Inc | 2,245 | 57.3K $ | 0.02 % |
| 1,077 | ADTRAN Holdings Inc | 4,107 | 57.1K $ | 0.02 % |
| 1,078 | SAREPTA THERAPEUTICS INC | 3,148 | 56.6K $ | 0.02 % |
| 1,079 | Herbalife Ltd | 4,298 | 56.5K $ | 0.02 % |
| 1,080 | Bowhead Specialty Holdings Inc | 1,887 | 56.5K $ | 0.02 % |
| 1,081 | NB Bancorp Inc | 2,670 | 56.4K $ | 0.02 % |
| 1,082 | Southern First Bancshares Inc | 923 | 56.4K $ | 0.02 % |
| 1,083 | Clearfield Inc | 1,417 | 56.4K $ | 0.02 % |
| 1,084 | Matrix Service Co | 4,086 | 56K $ | 0.02 % |
| 1,085 | Biglari Holdings Inc | 131 | 55.8K $ | 0.02 % |
| 1,086 | Hallador Energy Co | 3,193 | 55.5K $ | 0.02 % |
| 1,087 | Consensus Cloud Solutions Inc | 1,449 | 55.3K $ | 0.02 % |
| 1,088 | York Water Co/The | 1,803 | 55.3K $ | 0.02 % |
| 1,089 | Matthews International Corp | 2,051 | 55.2K $ | 0.02 % |
| 1,090 | Schneider National Inc | 1,500 | 54.8K $ | 0.02 % |
| 1,091 | Carriage Services Inc | 1,424 | 54.6K $ | 0.02 % |
| 1,092 | Revolve Group Inc | 2,353 | 53.9K $ | 0.02 % |
| 1,093 | Metrocity Bankshares Inc | 1,481 | 53.2K $ | 0.01 % |
| 1,094 | Titan Machinery Inc | 2,515 | 53.1K $ | 0.01 % |
| 1,095 | Trupanion Inc | 2,139 | 53K $ | 0.01 % |
| 1,096 | Monro Inc | 3,090 | 52.9K $ | 0.01 % |
| 1,097 | Tiptree Inc | 2,949 | 52.8K $ | 0.01 % |
| 1,098 | Eagle Bancorp Inc | 1,860 | 52.8K $ | 0.01 % |
| 1,099 | Harrow Inc | 1,241 | 52.7K $ | 0.01 % |
| 1,100 | Five Star Bancorp | 1,082 | 52.7K $ | 0.01 % |
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