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 |
|---|---|---|---|---|
| 1,301 | Climb Global Solutions Inc | 1,260 | 29.2K $ | 0.01 % |
| 1,302 | Mesa Laboratories Inc | 293 | 29.2K $ | 0.01 % |
| 1,303 | Spok Holdings Inc | 2,839 | 29.1K $ | 0.01 % |
| 1,304 | VF Corp | 1,731 | 28.9K $ | 0.01 % |
| 1,305 | OneSpan Inc | 2,012 | 28.9K $ | 0.01 % |
| 1,306 | Superior Group of Cos Inc | 2,200 | 28.9K $ | 0.01 % |
| 1,307 | Clearwater Paper Corp | 1,838 | 28.8K $ | 0.01 % |
| 1,308 | Fulgent Genetics Inc | 1,400 | 28.7K $ | 0.01 % |
| 1,309 | Oil States International Inc | 3,584 | 28.7K $ | 0.01 % |
| 1,310 | Wabash National Corp | 2,121 | 28.6K $ | 0.01 % |
| 1,311 | Richardson Electronics Ltd/United States | 1,505 | 28.6K $ | 0.01 % |
| 1,312 | Rayonier Advanced Materials Inc | 3,612 | 28.4K $ | 0.01 % |
| 1,313 | Envela Corp | 973 | 28.1K $ | 0.01 % |
| 1,314 | Sonida Senior Living Inc | 688 | 28.1K $ | 0.01 % |
| 1,315 | Janux Therapeutics Inc | 1,825 | 28K $ | 0.01 % |
| 1,316 | Bridgewater Bancshares Inc | 1,327 | 27.9K $ | 0.01 % |
| 1,317 | ChoiceOne Financial Services Inc | 819 | 27.8K $ | 0.01 % |
| 1,318 | Peoples Financial Services Corp | 417 | 27.7K $ | 0.01 % |
| 1,319 | TWFG Inc | 1,142 | 27.5K $ | 0.01 % |
| 1,320 | AngioDynamics Inc | 2,110 | 27.5K $ | 0.01 % |
| 1,321 | Mativ Holdings Inc | 3,615 | 27.4K $ | 0.01 % |
| 1,322 | HBT Financial Inc | 854 | 27.3K $ | 0.01 % |
| 1,323 | Universal Logistics Holdings Inc | 1,834 | 27.1K $ | 0.01 % |
| 1,324 | eGain Corp | 4,304 | 27.1K $ | 0.01 % |
| 1,325 | RBB Bancorp | 988 | 27.1K $ | 0.01 % |
| 1,326 | ProFrac Holding Corp | 4,635 | 26.9K $ | 0.01 % |
| 1,327 | OrthoPediatrics Corp | 1,400 | 26.8K $ | 0.01 % |
| 1,328 | NVE Corp | 256 | 26.8K $ | 0.01 % |
| 1,329 | NACCO Industries Inc | 533 | 26.7K $ | 0.01 % |
| 1,330 | Xeris Biopharma Holdings Inc | 3,350 | 26.5K $ | 0.01 % |
| 1,331 | Sagimet Biosciences Inc | 3,410 | 26.4K $ | 0.01 % |
| 1,332 | Capital Bancorp Inc | 748 | 26.3K $ | 0.01 % |
| 1,333 | Anika Therapeutics Inc | 1,795 | 26.3K $ | 0.01 % |
| 1,334 | NerdWallet Inc | 2,839 | 26.3K $ | 0.01 % |
| 1,335 | OppFi Inc | 2,634 | 26.2K $ | 0.01 % |
| 1,336 | Levi Strauss & Co | 1,049 | 26K $ | 0.01 % |
| 1,337 | Frequency Electronics Inc | 392 | 26K $ | 0.01 % |
| 1,338 | Flagstar Bank NA | 1,739 | 26K $ | 0.01 % |
| 1,339 | Clean Energy Fuels Corp | 12,495 | 25.6K $ | 0.01 % |
| 1,340 | WAVE LIFE SCIENCES LTD | 4,392 | 25.5K $ | 0.01 % |
| 1,341 | Parke Bancorp Inc | 768 | 25.5K $ | 0.01 % |
| 1,342 | RMR Group Inc/The | 1,239 | 25.4K $ | 0.01 % |
| 1,343 | Ooma Inc | 1,297 | 24.9K $ | 0.01 % |
| 1,344 | GCM Grosvenor Inc | 2,023 | 24.9K $ | 0.01 % |
| 1,345 | Kronos Worldwide Inc | 3,905 | 24.7K $ | 0.01 % |
| 1,346 | Annexon Inc | 4,302 | 24.6K $ | 0.01 % |
| 1,347 | Alto Ingredients Inc | 4,281 | 24.4K $ | 0.01 % |
| 1,348 | Varex Imaging Corp | 2,330 | 24.3K $ | 0.01 % |
| 1,349 | Prothena Corp PLC | 2,478 | 24.3K $ | 0.01 % |
| 1,350 | Plumas Bancorp | 413 | 24.1K $ | 0.01 % |
| 1,351 | Investar Holding Corp | 805 | 24.1K $ | 0.01 % |
| 1,352 | TrueBlue Inc | 3,431 | 23.9K $ | 0.01 % |
| 1,353 | Simulations Plus Inc | 1,298 | 23.8K $ | 0.01 % |
| 1,354 | XOMA Royalty Corp | 556 | 23.6K $ | 0.01 % |
| 1,355 | Gogo Inc | 7,616 | 23.6K $ | 0.01 % |
| 1,356 | Fortitude Gold Corp | 4,671 | 23.3K $ | 0.01 % |
| 1,357 | Orange County Bancorp Inc | 626 | 23K $ | 0.01 % |
| 1,358 | Arhaus Inc | 2,720 | 22.9K $ | 0.01 % |
| 1,359 | Hurco Cos Inc | 1,000 | 22.9K $ | 0.01 % |
| 1,360 | IDEX Corp | 100 | 22.7K $ | 0.01 % |
| 1,361 | Powerfleet Inc NJ | 5,900 | 22.6K $ | 0.01 % |
| 1,362 | Friedman Industries Inc | 700 | 22.5K $ | 0.01 % |
| 1,363 | Westwood Holdings Group Inc | 1,157 | 22.2K $ | 0.01 % |
| 1,364 | Uniti Group Inc | 1,930 | 22.1K $ | 0.01 % |
| 1,365 | Globant SA | 761 | 22K $ | 0.01 % |
| 1,366 | Talkspace Inc | 4,209 | 21.9K $ | 0.01 % |
| 1,367 | Emergent BioSolutions Inc | 2,600 | 21.8K $ | 0.01 % |
| 1,368 | Groupon Inc | 904 | 21.8K $ | 0.01 % |
| 1,369 | Colony Bankcorp Inc | 1,080 | 21.7K $ | 0.01 % |
| 1,370 | Rezolute Inc | 4,168 | 21.7K $ | 0.01 % |
| 1,371 | Eastern Co/The | 776 | 21.6K $ | 0.01 % |
| 1,372 | MediaAlpha Inc | 1,710 | 21.5K $ | 0.01 % |
| 1,373 | Sweetgreen Inc | 2,408 | 21.2K $ | 0.01 % |
| 1,374 | Resideo Technologies Inc | 681 | 21.2K $ | 0.01 % |
| 1,375 | Bed Bath & Beyond Inc | 3,641 | 21.1K $ | 0.01 % |
| 1,376 | Lexeo Therapeutics Inc | 4,520 | 21K $ | 0.01 % |
| 1,377 | Yext Inc | 4,488 | 21K $ | 0.01 % |
| 1,378 | Caledonia Mining Corp PLC | 1,095 | 20.9K $ | 0.01 % |
| 1,379 | OmniAb Inc | 8,462 | 20.8K $ | 0.01 % |
| 1,380 | MILLERKNOLL INC | 1,017 | 20.8K $ | 0.01 % |
| 1,381 | Aspen Aerogels Inc | 3,280 | 20.8K $ | 0.01 % |
| 1,382 | Orthofix Medical Inc | 2,271 | 20.8K $ | 0.01 % |
| 1,383 | PrimeEnergy Resources Corp | 123 | 20.5K $ | 0.01 % |
| 1,384 | Oak Valley Bancorp | 606 | 20.4K $ | 0.01 % |
| 1,385 | Community Health Systems Inc | 6,088 | 20.3K $ | 0.01 % |
| 1,386 | Serve Robotics Inc | 3,067 | 20.2K $ | 0.01 % |
| 1,387 | Costamare Bulkers Holdings Ltd | 1,145 | 20.1K $ | 0.01 % |
| 1,388 | Myriad Genetics Inc | 3,519 | 20.1K $ | 0.01 % |
| 1,389 | Paysafe Ltd | 2,682 | 20K $ | 0.01 % |
| 1,390 | Acacia Research Corp | 4,294 | 20K $ | 0.01 % |
| 1,391 | Stoneridge Inc | 2,727 | 20K $ | 0.01 % |
| 1,392 | Orion SA | 2,996 | 19.9K $ | 0.01 % |
| 1,393 | Citizens & Northern Corp | 852 | 19.9K $ | 0.01 % |
| 1,394 | Intapp Inc | 786 | 19.8K $ | 0.01 % |
| 1,395 | American Battery Technology Co | 6,986 | 19.8K $ | 0.01 % |
| 1,396 | SIGA Technologies Inc | 5,422 | 19.7K $ | 0.01 % |
| 1,397 | Evolution Petroleum Corp | 5,356 | 19.7K $ | 0.01 % |
| 1,398 | Priority Technology Holdings Inc | 2,933 | 19.6K $ | 0.01 % |
| 1,399 | Aclaris Therapeutics Inc | 3,657 | 19.3K $ | 0.01 % |
| 1,400 | Provident Financial Holdings Inc | 1,124 | 19.3K $ | 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