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 |
|---|---|---|---|---|
| 1,101 | Atlanta Braves Holdings Inc | 934 | 52.6K $ | 0.01 % |
| 1,102 | Lifeway Foods Inc | 1,756 | 52.4K $ | 0.01 % |
| 1,103 | Southern Missouri Bancorp Inc | 686 | 52.3K $ | 0.01 % |
| 1,104 | Teekay Corp Ltd | 5,222 | 52.2K $ | 0.01 % |
| 1,105 | Allegiant Travel Co | 441 | 51.9K $ | 0.01 % |
| 1,106 | Heritage Insurance Holdings Inc | 1,986 | 51.8K $ | 0.01 % |
| 1,107 | Donegal Group Inc | 2,745 | 51.8K $ | 0.01 % |
| 1,108 | Perma-Pipe International Holdings Inc | 1,900 | 51.7K $ | 0.01 % |
| 1,109 | Arko Corp | 6,437 | 51.7K $ | 0.01 % |
| 1,110 | Consolidated Water Co Ltd | 1,751 | 51.7K $ | 0.01 % |
| 1,111 | Aebi Schmidt Holding AG | 4,070 | 51.1K $ | 0.01 % |
| 1,112 | Deluxe Corp | 2,134 | 51K $ | 0.01 % |
| 1,113 | Compass Inc | 4,133 | 51K $ | 0.01 % |
| 1,114 | Park Aerospace Corp | 1,334 | 50.9K $ | 0.01 % |
| 1,115 | Navient Corp | 5,962 | 50.7K $ | 0.01 % |
| 1,116 | Royal Gold Inc | 254 | 50.7K $ | 0.01 % |
| 1,117 | Haverty Furniture Cos Inc | 1,983 | 50.6K $ | 0.01 % |
| 1,118 | AGNT Inc | 9,326 | 50.5K $ | 0.01 % |
| 1,119 | Genesco Inc | 1,490 | 50.3K $ | 0.01 % |
| 1,120 | Build-A-Bear Workshop Inc | 1,640 | 50.2K $ | 0.01 % |
| 1,121 | Manitowoc Co Inc/The | 3,607 | 50.1K $ | 0.01 % |
| 1,122 | Hippo Holdings Inc | 1,768 | 50K $ | 0.01 % |
| 1,123 | Apogee Enterprises Inc | 1,092 | 49.9K $ | 0.01 % |
| 1,124 | Adient PLC | 2,715 | 49.9K $ | 0.01 % |
| 1,125 | Firstsun Capital Bancorp | 1,285 | 49.8K $ | 0.01 % |
| 1,126 | Dauch Corp | 9,183 | 49.8K $ | 0.01 % |
| 1,127 | Petco Health & Wellness Co Inc | 18,206 | 49.5K $ | 0.01 % |
| 1,128 | Mid Penn Bancorp Inc | 1,416 | 49.3K $ | 0.01 % |
| 1,129 | Theravance Biopharma Inc | 2,895 | 49.2K $ | 0.01 % |
| 1,130 | Perrigo Co PLC | 4,736 | 49.2K $ | 0.01 % |
| 1,131 | AnaptysBio Inc | 726 | 49K $ | 0.01 % |
| 1,132 | Versigent PLC | 1,154 | 48.5K $ | 0.01 % |
| 1,133 | First Watch Restaurant Group Inc | 3,750 | 48.3K $ | 0.01 % |
| 1,134 | LSB Industries Inc | 4,455 | 48.2K $ | 0.01 % |
| 1,135 | AMYLYX PHARMACEUTICALS INC | 2,673 | 48K $ | 0.01 % |
| 1,136 | Caleres Inc | 3,874 | 47.9K $ | 0.01 % |
| 1,137 | Backblaze Inc | 3,000 | 47.6K $ | 0.01 % |
| 1,138 | Daily Journal Corp | 79 | 47.5K $ | 0.01 % |
| 1,139 | Citi Trends Inc | 818 | 47.3K $ | 0.01 % |
| 1,140 | SiteOne Landscape Supply Inc | 413 | 47.3K $ | 0.01 % |
| 1,141 | Design Therapeutics Inc | 3,260 | 47.2K $ | 0.01 % |
| 1,142 | USANA Health Sciences Inc | 2,205 | 47.1K $ | 0.01 % |
| 1,143 | Kinetik Holdings Inc | 968 | 46.8K $ | 0.01 % |
| 1,144 | West BanCorp Inc | 1,763 | 46.8K $ | 0.01 % |
| 1,145 | Xencor Inc | 2,873 | 46.3K $ | 0.01 % |
| 1,146 | Olema Pharmaceuticals Inc | 3,695 | 46.2K $ | 0.01 % |
| 1,147 | El Pollo Loco Holdings Inc | 2,723 | 46.2K $ | 0.01 % |
| 1,148 | Sally Beauty Holdings Inc | 3,266 | 46.2K $ | 0.01 % |
| 1,149 | National Presto Industries Inc | 369 | 46.1K $ | 0.01 % |
| 1,150 | Beazer Homes USA Inc | 1,643 | 46.1K $ | 0.01 % |
| 1,151 | Hamilton Beach Brands Holding Co | 2,000 | 46.1K $ | 0.01 % |
| 1,152 | Johnson Outdoors Inc | 1,000 | 46K $ | 0.01 % |
| 1,153 | CryoPort Inc | 2,913 | 45.7K $ | 0.01 % |
| 1,154 | Shoe Station Group Inc | 3,062 | 45.4K $ | 0.01 % |
| 1,155 | Excelerate Energy Inc | 1,191 | 45.2K $ | 0.01 % |
| 1,156 | Bio-Rad Laboratories Inc | 154 | 45.2K $ | 0.01 % |
| 1,157 | Western New England Bancorp Inc | 3,161 | 45.2K $ | 0.01 % |
| 1,158 | Chord Energy Corp | 393 | 44.9K $ | 0.01 % |
| 1,159 | AstroNova Inc | 1,572 | 44.8K $ | 0.01 % |
| 1,160 | Ramaco Resources Inc | 3,376 | 44.7K $ | 0.01 % |
| 1,161 | Kearny Financial Corp/MD | 4,719 | 44.6K $ | 0.01 % |
| 1,162 | Molina Healthcare Inc | 195 | 44.6K $ | 0.01 % |
| 1,163 | Bath & Body Works Inc | 1,927 | 44.6K $ | 0.01 % |
| 1,164 | Zevra Therapeutics Inc | 3,108 | 44.6K $ | 0.01 % |
| 1,165 | LGI Homes Inc | 699 | 44.5K $ | 0.01 % |
| 1,166 | Orrstown Financial Services Inc | 1,090 | 44.5K $ | 0.01 % |
| 1,167 | Red Violet Inc | 698 | 44.5K $ | 0.01 % |
| 1,168 | ORIC Pharmaceuticals Inc | 4,084 | 44.2K $ | 0.01 % |
| 1,169 | Bloomin' Brands Inc | 4,836 | 44.2K $ | 0.01 % |
| 1,170 | Community West Bancshares | 1,638 | 44K $ | 0.01 % |
| 1,171 | Latham Group Inc | 6,782 | 43.9K $ | 0.01 % |
| 1,172 | Cross Country Healthcare Inc | 3,321 | 43.9K $ | 0.01 % |
| 1,173 | Enovis Corp | 2,116 | 43.8K $ | 0.01 % |
| 1,174 | Bank of Marin Bancorp | 1,580 | 43.8K $ | 0.01 % |
| 1,175 | JFrog Ltd | 479 | 43.5K $ | 0.01 % |
| 1,176 | BioCryst Pharmaceuticals Inc | 4,349 | 43.5K $ | 0.01 % |
| 1,177 | Greenlight Capital Re Ltd | 2,687 | 43.5K $ | 0.01 % |
| 1,178 | Utah Medical Products Inc | 630 | 43.5K $ | 0.01 % |
| 1,179 | Entravision Communications Corp | 3,329 | 43.4K $ | 0.01 % |
| 1,180 | Smith & Wesson Brands Inc | 2,884 | 43.4K $ | 0.01 % |
| 1,181 | NCR Voyix Corp | 5,307 | 43.4K $ | 0.01 % |
| 1,182 | Cars.com Inc | 3,931 | 43K $ | 0.01 % |
| 1,183 | TRUBRIDGE INC | 1,636 | 42.9K $ | 0.01 % |
| 1,184 | Zumiez Inc | 2,406 | 42.8K $ | 0.01 % |
| 1,185 | SunCoke Energy Inc | 5,320 | 42.8K $ | 0.01 % |
| 1,186 | Life Time Group Holdings Inc | 1,043 | 42.6K $ | 0.01 % |
| 1,187 | GIGACLOUD TECHNOLOGY INC | 1,341 | 42.4K $ | 0.01 % |
| 1,188 | Castle Biosciences Inc | 1,772 | 42.3K $ | 0.01 % |
| 1,189 | RXO Inc | 1,530 | 42.2K $ | 0.01 % |
| 1,190 | Tejon Ranch Co | 2,249 | 42.1K $ | 0.01 % |
| 1,191 | LendingTree Inc | 946 | 41.9K $ | 0.01 % |
| 1,192 | Ardmore Shipping Corp | 2,990 | 41.9K $ | 0.01 % |
| 1,193 | Albertsons Cos Inc | 3,094 | 41.9K $ | 0.01 % |
| 1,194 | FS Bancorp Inc | 962 | 41.8K $ | 0.01 % |
| 1,195 | Paycom Software Inc | 332 | 41.7K $ | 0.01 % |
| 1,196 | Alerus Financial Corp | 1,341 | 41.7K $ | 0.01 % |
| 1,197 | Kura Sushi USA Inc | 718 | 41.3K $ | 0.01 % |
| 1,198 | Timberland Bancorp Inc/WA | 921 | 41.3K $ | 0.01 % |
| 1,199 | Rocky Brands Inc | 1,000 | 41.2K $ | 0.01 % |
| 1,200 | ESAB CORP | 418 | 41.2K $ | 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