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 |
|---|---|---|---|---|
| 1,001 | Paymentus Holdings Inc | 2,415 | 61.3K $ | 0.02 % |
| 1,002 | Esquire Financial Holdings Inc | 569 | 61.2K $ | 0.02 % |
| 1,003 | Iovance Biotherapeutics Inc | 17,412 | 61.1K $ | 0.02 % |
| 1,004 | Vera Therapeutics Inc | 1,517 | 61K $ | 0.02 % |
| 1,005 | Investors Title Co | 279 | 60.6K $ | 0.02 % |
| 1,006 | CG oncology Inc | 893 | 60.4K $ | 0.02 % |
| 1,007 | Home Bancorp Inc | 994 | 60.2K $ | 0.02 % |
| 1,008 | Quanex Building Products Corp | 3,350 | 60.2K $ | 0.02 % |
| 1,009 | Metallus Inc | 3,673 | 60K $ | 0.02 % |
| 1,010 | Integra LifeSciences Holdings Corp | 6,371 | 60K $ | 0.02 % |
| 1,011 | Kosmos Energy Ltd | 21,577 | 60K $ | 0.02 % |
| 1,012 | Leonardo DRS Inc | 1,346 | 59.9K $ | 0.02 % |
| 1,013 | Flushing Financial Corp | 3,899 | 59.9K $ | 0.02 % |
| 1,014 | Acadia Healthcare Co Inc | 2,558 | 59.8K $ | 0.02 % |
| 1,015 | MarineMax Inc | 2,209 | 59.8K $ | 0.02 % |
| 1,016 | Liberty Live Holdings Inc | 650 | 59.6K $ | 0.02 % |
| 1,017 | Kimball Electronics Inc | 2,512 | 59.5K $ | 0.02 % |
| 1,018 | Dutch Bros Inc | 1,169 | 59.2K $ | 0.02 % |
| 1,019 | Financial Institutions Inc | 1,855 | 58.8K $ | 0.02 % |
| 1,020 | Deluxe Corp | 2,134 | 58.8K $ | 0.02 % |
| 1,021 | Compass Minerals International Inc | 2,502 | 58.4K $ | 0.02 % |
| 1,022 | LSI Industries Inc | 3,137 | 58.3K $ | 0.02 % |
| 1,023 | Coursera Inc | 9,971 | 58K $ | 0.02 % |
| 1,024 | Consolidated Water Co Ltd | 1,751 | 58K $ | 0.02 % |
| 1,025 | Lumen Technologies Inc | 8,343 | 58K $ | 0.02 % |
| 1,026 | Ethan Allen Interiors Inc | 2,598 | 57.8K $ | 0.02 % |
| 1,027 | CEVA Inc | 3,095 | 57.8K $ | 0.02 % |
| 1,028 | ADMA Biologics Inc | 6,376 | 57.4K $ | 0.02 % |
| 1,029 | Miller Industries Inc/TN | 1,261 | 57.4K $ | 0.02 % |
| 1,030 | HealthStream Inc | 2,771 | 57.4K $ | 0.02 % |
| 1,031 | Molina Healthcare Inc | 429 | 57.2K $ | 0.02 % |
| 1,032 | Avantor Inc | 7,284 | 57.1K $ | 0.02 % |
| 1,033 | F&G Annuities & Life Inc | 2,254 | 57.1K $ | 0.02 % |
| 1,034 | Doximity Inc | 2,443 | 56.9K $ | 0.02 % |
| 1,035 | Viasat Inc | 1,242 | 56.9K $ | 0.02 % |
| 1,036 | Perma-Pipe International Holdings Inc | 1,900 | 56.6K $ | 0.02 % |
| 1,037 | Old Second Bancorp Inc | 2,809 | 56.6K $ | 0.02 % |
| 1,038 | Burlington Stores Inc | 174 | 56.6K $ | 0.02 % |
| 1,039 | Unity Software Inc | 2,579 | 56.6K $ | 0.02 % |
| 1,040 | Calavo Growers Inc | 2,189 | 56.5K $ | 0.02 % |
| 1,041 | Atlas Energy Solutions Inc | 4,288 | 56.3K $ | 0.02 % |
| 1,042 | GigaCloud Technology Inc | 1,237 | 56.1K $ | 0.02 % |
| 1,043 | Burke & Herbert Financial Services Corp | 895 | 55.7K $ | 0.02 % |
| 1,044 | NeoGenomics Inc | 7,469 | 55.4K $ | 0.02 % |
| 1,045 | ORIC Pharmaceuticals Inc | 4,368 | 55.3K $ | 0.02 % |
| 1,046 | United Fire Group Inc | 1,485 | 55K $ | 0.02 % |
| 1,047 | SiteOne Landscape Supply Inc | 413 | 55K $ | 0.02 % |
| 1,048 | Pacira BioSciences Inc | 2,431 | 54.9K $ | 0.02 % |
| 1,049 | Pursuit Attractions and Hospitality Inc | 1,499 | 54.9K $ | 0.02 % |
| 1,050 | York Water Co/The | 1,803 | 54.9K $ | 0.02 % |
| 1,051 | Guidewire Software Inc | 367 | 54.9K $ | 0.02 % |
| 1,052 | Malibu Boats Inc | 2,116 | 54.8K $ | 0.02 % |
| 1,053 | MillerKnoll Inc | 3,785 | 54.7K $ | 0.02 % |
| 1,054 | Mission Produce Inc | 3,974 | 54.7K $ | 0.02 % |
| 1,055 | Heartland Express Inc | 5,239 | 54.5K $ | 0.02 % |
| 1,056 | Movado Group Inc | 2,220 | 54.2K $ | 0.02 % |
| 1,057 | STAAR Surgical Co | 2,877 | 53.8K $ | 0.02 % |
| 1,058 | Waterstone Financial Inc | 2,966 | 53.5K $ | 0.02 % |
| 1,059 | Zumiez Inc | 2,406 | 53.3K $ | 0.02 % |
| 1,060 | Marcus Corp/The | 3,100 | 53.2K $ | 0.02 % |
| 1,061 | Matthews International Corp | 2,051 | 53K $ | 0.02 % |
| 1,062 | TFS Financial Corp | 3,750 | 52.7K $ | 0.02 % |
| 1,063 | First Bancorp Inc/The | 1,876 | 52.6K $ | 0.02 % |
| 1,064 | Stagwell Inc | 8,346 | 52.5K $ | 0.02 % |
| 1,065 | Park-Ohio Holdings Corp | 2,182 | 52.5K $ | 0.02 % |
| 1,066 | Farmers National Banc Corp | 3,971 | 52.3K $ | 0.02 % |
| 1,067 | BioLife Solutions Inc | 2,737 | 52.2K $ | 0.02 % |
| 1,068 | Hallador Energy Co | 3,193 | 52K $ | 0.02 % |
| 1,069 | Sierra Bancorp | 1,529 | 51.9K $ | 0.02 % |
| 1,070 | Compass Inc | 7,090 | 51.8K $ | 0.02 % |
| 1,071 | Metropolitan Bank Holding Corp | 620 | 51.6K $ | 0.02 % |
| 1,072 | Azenta Inc | 2,443 | 51.6K $ | 0.02 % |
| 1,073 | Etsy Inc | 1,032 | 51.6K $ | 0.02 % |
| 1,074 | Rapport Therapeutics Inc | 1,648 | 51.6K $ | 0.02 % |
| 1,075 | Horizon Bancorp Inc/IN | 3,103 | 51.4K $ | 0.02 % |
| 1,076 | QuinStreet Inc | 4,281 | 51.4K $ | 0.02 % |
| 1,077 | Phibro Animal Health Corp | 922 | 51K $ | 0.02 % |
| 1,078 | Dauch Corporation | 8,589 | 50.9K $ | 0.02 % |
| 1,079 | Electromed Inc | 2,175 | 50.9K $ | 0.02 % |
| 1,080 | Kforce Inc | 1,735 | 50.7K $ | 0.02 % |
| 1,081 | National Research Corp | 2,987 | 50.7K $ | 0.02 % |
| 1,082 | LSB Industries Inc | 3,400 | 50.7K $ | 0.02 % |
| 1,083 | National Presto Industries Inc | 369 | 50.6K $ | 0.02 % |
| 1,084 | Acushnet Holdings Corp | 541 | 50.6K $ | 0.02 % |
| 1,085 | U-Haul Holding Co | 1,058 | 50.6K $ | 0.02 % |
| 1,086 | XPEL Inc | 1,140 | 50.5K $ | 0.02 % |
| 1,087 | Southern First Bancshares Inc | 923 | 50.3K $ | 0.02 % |
| 1,088 | Wayfair Inc | 665 | 50K $ | 0.02 % |
| 1,089 | CareDx Inc | 2,881 | 50K $ | 0.02 % |
| 1,090 | Leggett & Platt Inc | 5,052 | 49.9K $ | 0.02 % |
| 1,091 | Green Plains Inc | 3,022 | 49.7K $ | 0.02 % |
| 1,092 | Monro Inc | 3,090 | 49.6K $ | 0.02 % |
| 1,093 | Lincoln Educational Services Corp | 1,217 | 49.5K $ | 0.02 % |
| 1,094 | Duolingo Inc | 500 | 49.3K $ | 0.02 % |
| 1,095 | Apogee Enterprises Inc | 1,456 | 48.8K $ | 0.02 % |
| 1,096 | TIC Solutions Inc | 7,383 | 48.6K $ | 0.02 % |
| 1,097 | Vestis Corp | 6,146 | 48.3K $ | 0.02 % |
| 1,098 | Flexsteel Industries Inc | 1,069 | 48K $ | 0.02 % |
| 1,099 | Shoe Carnival Inc | 3,062 | 47.7K $ | 0.02 % |
| 1,100 | Regional Management Corp | 1,467 | 47.3K $ | 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