Holdings of SA U.S. Small Company Fund
SA FUNDS INVESTMENT TRUST ·1527 declared positions · as of Mar 31, 2026
Original filing · Net assets 314.6M $ · Ten largest lines: 5.3 % of the equity sleeve
Sector breakdown
- Industrials 3.0 %
- Technology 2.8 %
- Materials 1.6 %
- Health care 1.3 %
- Consumer discretionary 1.0 %
- Financials 0.9 %
- Energy 0.8 %
- Consumer staples 0.7 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- BM 1.3 %
- KY 0.6 %
- GB 0.5 %
- IE 0.5 %
- SG 0.3 %
- MH 0.2 %
- JE 0.2 %
- PR 0.2 %
- CA 0.2 %
- GG 0.1 %
- MC 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,462 | 299.5M $ | 95.54 % |
| 2 | BM | 20 | 4.1M $ | 1.30 % |
| 3 | KY | 5 | 1.9M $ | 0.61 % |
| 4 | GB | 4 | 1.6M $ | 0.51 % |
| 5 | IE | 9 | 1.4M $ | 0.45 % |
| 6 | SG | 1 | 1.1M $ | 0.34 % |
| 7 | MH | 5 | 760.5K $ | 0.24 % |
| 8 | JE | 3 | 666.4K $ | 0.21 % |
| 9 | PR | 3 | 655.6K $ | 0.21 % |
| 10 | CA | 3 | 494.6K $ | 0.16 % |
| 11 | GG | 1 | 347.1K $ | 0.11 % |
| 12 | MC | 1 | 228.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Donegal Group Inc | 2,745 | 47.2K $ | 0.02 % |
| 1,102 | Matrix Service Co | 4,086 | 46.9K $ | 0.01 % |
| 1,103 | Kinetik Holdings Inc | 968 | 46.9K $ | 0.01 % |
| 1,104 | NCR Voyix Corp | 7,378 | 46.7K $ | 0.01 % |
| 1,105 | Covenant Logistics Group Inc | 1,720 | 46.7K $ | 0.01 % |
| 1,106 | Certara Inc | 8,189 | 46.7K $ | 0.01 % |
| 1,107 | Business First Bancshares Inc | 1,726 | 46.7K $ | 0.01 % |
| 1,108 | Johnson Outdoors Inc | 1,000 | 46.5K $ | 0.01 % |
| 1,109 | Astronics Corp | 693 | 46.3K $ | 0.01 % |
| 1,110 | eXp World Holdings Inc | 7,721 | 46.2K $ | 0.01 % |
| 1,111 | Xencor Inc | 3,831 | 46.2K $ | 0.01 % |
| 1,112 | Vitesse Energy Inc | 2,544 | 46.2K $ | 0.01 % |
| 1,113 | First Mid Bancshares Inc | 1,116 | 46K $ | 0.01 % |
| 1,114 | Sonida Senior Living Inc | 1,422 | 45.9K $ | 0.01 % |
| 1,115 | Hackett Group Inc/The | 3,495 | 45.5K $ | 0.01 % |
| 1,116 | Universal Logistics Holdings Inc | 2,139 | 45.2K $ | 0.01 % |
| 1,117 | Target Hospitality Corp | 4,865 | 45.1K $ | 0.01 % |
| 1,118 | Concentrix Corp | 1,636 | 44.8K $ | 0.01 % |
| 1,119 | Riley Exploration Permian Inc | 1,228 | 44.8K $ | 0.01 % |
| 1,120 | Schrodinger Inc/United States | 3,936 | 44.7K $ | 0.01 % |
| 1,121 | Akamai Technologies Inc | 389 | 44.7K $ | 0.01 % |
| 1,122 | Heritage Commerce Corp | 3,576 | 44.6K $ | 0.01 % |
| 1,123 | RH INC | 318 | 44.5K $ | 0.01 % |
| 1,124 | Atlanta Braves Holdings Inc | 934 | 44K $ | 0.01 % |
| 1,125 | Southern Missouri Bancorp Inc | 686 | 43.9K $ | 0.01 % |
| 1,126 | Capitol Federal Financial Inc | 6,134 | 43.7K $ | 0.01 % |
| 1,127 | Trupanion Inc | 1,707 | 43.7K $ | 0.01 % |
| 1,128 | L B Foster Co | 1,565 | 43.7K $ | 0.01 % |
| 1,129 | Daktronics Inc | 2,225 | 43.5K $ | 0.01 % |
| 1,130 | AdvanSix Inc | 1,777 | 43.4K $ | 0.01 % |
| 1,131 | Radiant Logistics Inc | 6,146 | 43.3K $ | 0.01 % |
| 1,132 | Genesco Inc | 1,490 | 43.2K $ | 0.01 % |
| 1,133 | Biglari Holdings Inc | 131 | 43.2K $ | 0.01 % |
| 1,134 | Tejon Ranch Co | 2,249 | 42.4K $ | 0.01 % |
| 1,135 | Air Lease Corp | 648 | 42.1K $ | 0.01 % |
| 1,136 | Titan Machinery Inc | 2,515 | 42.1K $ | 0.01 % |
| 1,137 | Savers Value Village Inc | 5,650 | 42K $ | 0.01 % |
| 1,138 | Manitowoc Co Inc/The | 3,607 | 42K $ | 0.01 % |
| 1,139 | Haverty Furniture Cos Inc | 1,983 | 42K $ | 0.01 % |
| 1,140 | USA TODAY Co Inc | 5,955 | 42K $ | 0.01 % |
| 1,141 | West BanCorp Inc | 1,763 | 41.9K $ | 0.01 % |
| 1,142 | Oil States International Inc | 3,584 | 41.7K $ | 0.01 % |
| 1,143 | CytomX Therapeutics Inc | 8,821 | 41.5K $ | 0.01 % |
| 1,144 | Liberty Broadband Corp | 824 | 41.4K $ | 0.01 % |
| 1,145 | Smith & Wesson Brands Inc | 2,884 | 41.3K $ | 0.01 % |
| 1,146 | Cullinan Therapeutics Inc | 2,908 | 41.3K $ | 0.01 % |
| 1,147 | Western New England Bancorp Inc | 3,161 | 40.9K $ | 0.01 % |
| 1,148 | Heritage Insurance Holdings Inc | 1,557 | 40.9K $ | 0.01 % |
| 1,149 | Caleres Inc | 3,874 | 40.8K $ | 0.01 % |
| 1,150 | Five Star Bancorp | 1,082 | 40.8K $ | 0.01 % |
| 1,151 | Nature's Sunshine Products Inc | 1,700 | 40.8K $ | 0.01 % |
| 1,152 | Avis Budget Group Inc | 279 | 40.7K $ | 0.01 % |
| 1,153 | Bank of Marin Bancorp | 1,580 | 40.5K $ | 0.01 % |
| 1,154 | Teladoc Health Inc | 7,419 | 40.4K $ | 0.01 % |
| 1,155 | Esab Corp | 418 | 40.4K $ | 0.01 % |
| 1,156 | Paycom Software Inc | 332 | 40.4K $ | 0.01 % |
| 1,157 | LGI Homes Inc | 1,019 | 40.3K $ | 0.01 % |
| 1,158 | Allegro MicroSystems Inc | 1,272 | 40.1K $ | 0.01 % |
| 1,159 | Lionsgate Studios Corp | 4,178 | 40.1K $ | 0.01 % |
| 1,160 | Rayonier Advanced Materials Inc | 3,612 | 40K $ | 0.01 % |
| 1,161 | Oil-Dri Corp of America | 611 | 39.8K $ | 0.01 % |
| 1,162 | Sezzle Inc | 628 | 39.7K $ | 0.01 % |
| 1,163 | Schneider National Inc | 1,500 | 39.5K $ | 0.01 % |
| 1,164 | Aebi Schmidt Holding AG | 4,070 | 39.5K $ | 0.01 % |
| 1,165 | Orrstown Financial Services Inc | 1,090 | 39.3K $ | 0.01 % |
| 1,166 | Vital Farms Inc | 2,774 | 39.2K $ | 0.01 % |
| 1,167 | American Woodmark Corp | 982 | 39.1K $ | 0.01 % |
| 1,168 | Utah Medical Products Inc | 630 | 39.1K $ | 0.01 % |
| 1,169 | Varonis Systems Inc | 1,805 | 38.8K $ | 0.01 % |
| 1,170 | Rocky Brands Inc | 1,000 | 38.7K $ | 0.01 % |
| 1,171 | Energizer Holdings Inc | 2,355 | 38.7K $ | 0.01 % |
| 1,172 | USANA Health Sciences Inc | 2,205 | 38.5K $ | 0.01 % |
| 1,173 | Columbus McKinnon Corp/NY | 2,642 | 38.4K $ | 0.01 % |
| 1,174 | Community West Bancshares | 1,638 | 38.2K $ | 0.01 % |
| 1,175 | Daily Journal Corp | 79 | 38.1K $ | 0.01 % |
| 1,176 | Helen of Troy Ltd | 2,629 | 37.9K $ | 0.01 % |
| 1,177 | Hamilton Beach Brands Holding Co | 2,000 | 37.9K $ | 0.01 % |
| 1,178 | El Pollo Loco Holdings Inc | 2,723 | 37.7K $ | 0.01 % |
| 1,179 | Clearfield Inc | 1,417 | 37.5K $ | 0.01 % |
| 1,180 | Artesian Resources Corp | 1,177 | 37.5K $ | 0.01 % |
| 1,181 | Fortune Brands Innovations Inc | 961 | 37.5K $ | 0.01 % |
| 1,182 | Appfolio Inc | 236 | 37.2K $ | 0.01 % |
| 1,183 | Penguin Solutions Inc | 2,116 | 37.2K $ | 0.01 % |
| 1,184 | Amylyx Pharmaceuticals Inc | 2,673 | 37.2K $ | 0.01 % |
| 1,185 | FS Bancorp Inc | 962 | 37.1K $ | 0.01 % |
| 1,186 | Firstsun Capital Bancorp | 1,012 | 36.9K $ | 0.01 % |
| 1,187 | Gray Media Inc | 8,433 | 36.6K $ | 0.01 % |
| 1,188 | Brown-Forman Corp | 1,383 | 36.6K $ | 0.01 % |
| 1,189 | Park Aerospace Corp | 1,334 | 36.5K $ | 0.01 % |
| 1,190 | Timberland Bancorp Inc/WA | 921 | 36.3K $ | 0.01 % |
| 1,191 | Utz Brands Inc | 4,559 | 36.1K $ | 0.01 % |
| 1,192 | Allegiant Travel Co | 441 | 35.7K $ | 0.01 % |
| 1,193 | Waystar Holding Corp | 1,480 | 35.7K $ | 0.01 % |
| 1,194 | Kearny Financial Corp/MD | 4,719 | 35.6K $ | 0.01 % |
| 1,195 | SandRidge Energy Inc | 2,175 | 35.5K $ | 0.01 % |
| 1,196 | Citi Trends Inc | 818 | 35.4K $ | 0.01 % |
| 1,197 | Mid Penn Bancorp Inc | 1,093 | 35.2K $ | 0.01 % |
| 1,198 | Diamond Hill Investment Group Inc | 204 | 35.1K $ | 0.01 % |
| 1,199 | Globant SA | 761 | 35.1K $ | 0.01 % |
| 1,200 | Village Super Market Inc | 830 | 35.1K $ | 0.01 % |