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 |
|---|---|---|---|---|
| 1,201 | Phibro Animal Health Corp | 1,311 | 41.2K $ | 0.01 % |
| 1,202 | Weyco Group Inc | 1,043 | 41K $ | 0.01 % |
| 1,203 | Reynolds Consumer Products Inc | 1,511 | 40.6K $ | 0.01 % |
| 1,204 | Riley Exploration Permian Inc | 1,228 | 40.5K $ | 0.01 % |
| 1,205 | Sinclair Inc | 2,838 | 40.4K $ | 0.01 % |
| 1,206 | Vitesse Energy Inc | 2,544 | 40.1K $ | 0.01 % |
| 1,207 | Artesian Resources Corp | 1,177 | 40K $ | 0.01 % |
| 1,208 | Columbus McKinnon Corp/NY | 2,642 | 40K $ | 0.01 % |
| 1,209 | Franklin Covey Co | 1,628 | 39.9K $ | 0.01 % |
| 1,210 | Clover Health Investments Corp | 7,614 | 39.9K $ | 0.01 % |
| 1,211 | Sprinklr Inc | 7,658 | 39.5K $ | 0.01 % |
| 1,212 | MADISON SQUARE GARDEN SPORTS CORP | 97 | 39K $ | 0.01 % |
| 1,213 | Carter Bankshares Inc | 1,143 | 38.9K $ | 0.01 % |
| 1,214 | VAALCO Energy Inc | 7,646 | 38.8K $ | 0.01 % |
| 1,215 | Sturm Ruger & Co Inc | 1,025 | 38.8K $ | 0.01 % |
| 1,216 | Green Dot Corp | 2,863 | 38.7K $ | 0.01 % |
| 1,217 | Shore Bancshares Inc | 1,682 | 38.6K $ | 0.01 % |
| 1,218 | Maravai LifeSciences Holdings Inc | 6,182 | 38.6K $ | 0.01 % |
| 1,219 | Allogene Therapeutics Inc | 18,201 | 37.9K $ | 0.01 % |
| 1,220 | Hackett Group Inc/The | 3,495 | 37.6K $ | 0.01 % |
| 1,221 | Moelis & Co | 571 | 37.4K $ | 0.01 % |
| 1,222 | N-able Inc/US | 10,174 | 37.3K $ | 0.01 % |
| 1,223 | C&F Financial Corp | 466 | 37.3K $ | 0.01 % |
| 1,224 | Independent Bank Corp/MI | 1,028 | 37.1K $ | 0.01 % |
| 1,225 | Nature's Sunshine Products Inc | 1,700 | 37.1K $ | 0.01 % |
| 1,226 | Tactile Systems Technology Inc | 1,239 | 36.9K $ | 0.01 % |
| 1,227 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,205 | 36.8K $ | 0.01 % |
| 1,228 | CONCENTRIX CORP | 1,636 | 36.7K $ | 0.01 % |
| 1,229 | Escalade Inc | 1,950 | 36.6K $ | 0.01 % |
| 1,230 | RCM Technologies Inc | 1,296 | 36.6K $ | 0.01 % |
| 1,231 | Consumer Portfolio Services Inc | 3,813 | 36.6K $ | 0.01 % |
| 1,232 | Crawford & Co | 3,214 | 36.2K $ | 0.01 % |
| 1,233 | Red River Bancshares Inc | 396 | 36.1K $ | 0.01 % |
| 1,234 | BioMarin Pharmaceutical Inc | 629 | 36K $ | 0.01 % |
| 1,235 | California BanCorp | 1,727 | 36K $ | 0.01 % |
| 1,236 | Liberty Capital Corp | 1,661 | 35.8K $ | 0.01 % |
| 1,237 | SI-BONE Inc | 2,193 | 35.8K $ | 0.01 % |
| 1,238 | Schrodinger Inc/United States | 2,198 | 35.7K $ | 0.01 % |
| 1,239 | Eastman Kodak Co | 3,861 | 35.7K $ | 0.01 % |
| 1,240 | Core Molding Technologies Inc | 1,500 | 35.4K $ | 0.01 % |
| 1,241 | DigitalBridge Group Inc | 2,242 | 35.4K $ | 0.01 % |
| 1,242 | AdvanSix Inc | 1,777 | 35.3K $ | 0.01 % |
| 1,243 | PAMT CORP | 2,517 | 35.3K $ | 0.01 % |
| 1,244 | Citizens Inc/TX | 6,126 | 35.2K $ | 0.01 % |
| 1,245 | Sabre Corp | 16,815 | 35.1K $ | 0.01 % |
| 1,246 | ZoomInfo Technologies Inc | 11,989 | 35.1K $ | 0.01 % |
| 1,247 | Bioventus Inc | 3,716 | 35.1K $ | 0.01 % |
| 1,248 | Village Super Market Inc | 830 | 35K $ | 0.01 % |
| 1,249 | Ironwood Pharmaceuticals Inc | 8,299 | 34.9K $ | 0.01 % |
| 1,250 | Crawford & Co | 3,345 | 34.9K $ | 0.01 % |
| 1,251 | First Business Financial Services Inc | 551 | 34.8K $ | 0.01 % |
| 1,252 | Motorcar Parts of America Inc | 2,267 | 34.7K $ | 0.01 % |
| 1,253 | Core Laboratories Inc | 2,969 | 34.6K $ | 0.01 % |
| 1,254 | Mama's Creations Inc | 1,932 | 34.5K $ | 0.01 % |
| 1,255 | BK Technologies Corp | 400 | 34.4K $ | 0.01 % |
| 1,256 | Cytek Biosciences Inc | 7,745 | 34.3K $ | 0.01 % |
| 1,257 | Novavax Inc | 3,635 | 34.2K $ | 0.01 % |
| 1,258 | Civista Bancshares Inc | 1,211 | 34.2K $ | 0.01 % |
| 1,259 | Arlo Technologies Inc | 2,527 | 34.1K $ | 0.01 % |
| 1,260 | Granite Ridge Resources Inc | 7,696 | 33.9K $ | 0.01 % |
| 1,261 | Ribbon Communications Inc | 14,490 | 33.9K $ | 0.01 % |
| 1,262 | American Coastal Insurance Corp | 3,026 | 33.6K $ | 0.01 % |
| 1,263 | Velocity Financial Inc | 1,819 | 33.6K $ | 0.01 % |
| 1,264 | Gray Media Inc | 8,433 | 33.5K $ | 0.01 % |
| 1,265 | Titan International Inc | 4,338 | 33.4K $ | 0.01 % |
| 1,266 | Amplitude Inc | 4,351 | 33.3K $ | 0.01 % |
| 1,267 | Nextdoor Holdings Inc | 14,627 | 33.2K $ | 0.01 % |
| 1,268 | Krispy Kreme Inc | 9,314 | 32.9K $ | 0.01 % |
| 1,269 | Unity Bancorp Inc | 560 | 32.9K $ | 0.01 % |
| 1,270 | Third Coast Bancshares Inc | 812 | 32.8K $ | 0.01 % |
| 1,271 | Dream Finders Homes Inc | 1,898 | 32.8K $ | 0.01 % |
| 1,272 | Strata Critical Medical Inc | 6,186 | 32.6K $ | 0.01 % |
| 1,273 | MGP Ingredients Inc | 1,851 | 32.4K $ | 0.01 % |
| 1,274 | Forum Energy Technologies Inc | 645 | 32.4K $ | 0.01 % |
| 1,275 | Ranpak Holdings Corp | 4,400 | 32.2K $ | 0.01 % |
| 1,276 | Genie Energy Ltd | 2,213 | 32K $ | 0.01 % |
| 1,277 | ATN International Inc | 1,200 | 31.8K $ | 0.01 % |
| 1,278 | REGENXBIO Inc | 2,634 | 31.6K $ | 0.01 % |
| 1,279 | EverQuote Inc | 1,321 | 31.4K $ | 0.01 % |
| 1,280 | I3 Verticals Inc | 1,470 | 31.4K $ | 0.01 % |
| 1,281 | Grindr Inc | 2,181 | 31.3K $ | 0.01 % |
| 1,282 | Cooper-Standard Holdings Inc | 1,153 | 31.2K $ | 0.01 % |
| 1,283 | Mirion Technologies Inc | 1,739 | 31.2K $ | 0.01 % |
| 1,284 | Stitch Fix Inc | 7,576 | 31.1K $ | 0.01 % |
| 1,285 | Booz Allen Hamilton Holding Corp | 513 | 31.1K $ | 0.01 % |
| 1,286 | ACNB Corp | 524 | 31.1K $ | 0.01 % |
| 1,287 | Hooker Furnishings Corp | 1,742 | 31.1K $ | 0.01 % |
| 1,288 | Kura Oncology Inc | 2,828 | 31K $ | 0.01 % |
| 1,289 | Warner Music Group Corp | 1,140 | 30.9K $ | 0.01 % |
| 1,290 | Midland States Bancorp Inc | 982 | 30.6K $ | 0.01 % |
| 1,291 | 4D Molecular Therapeutics Inc | 2,296 | 30.5K $ | 0.01 % |
| 1,292 | Primis Financial Corp | 1,858 | 30.4K $ | 0.01 % |
| 1,293 | Shattuck Labs Inc | 4,381 | 30.4K $ | 0.01 % |
| 1,294 | First Tracks Biotherapeutics Inc | 1,502 | 30.2K $ | 0.01 % |
| 1,295 | AMERISAFE Inc | 892 | 30.2K $ | 0.01 % |
| 1,296 | BioAge Labs Inc | 1,230 | 30.1K $ | 0.01 % |
| 1,297 | Legacy Housing Corp | 1,146 | 30.1K $ | 0.01 % |
| 1,298 | SandRidge Energy Inc | 2,175 | 29.8K $ | 0.01 % |
| 1,299 | Alico Inc | 713 | 29.5K $ | 0.01 % |
| 1,300 | Arvinas Inc | 3,522 | 29.3K $ | 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