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 |
|---|---|---|---|---|
| 1,301 | Flotek Industries Inc | 1,419 | 24.1K $ | 0.01 % |
| 1,302 | AngioDynamics Inc | 2,110 | 24K $ | 0.01 % |
| 1,303 | Solid Biosciences Inc | 3,329 | 24K $ | 0.01 % |
| 1,304 | TruBridge Inc | 1,636 | 24K $ | 0.01 % |
| 1,305 | Eagle Bancorp Inc | 961 | 23.9K $ | 0.01 % |
| 1,306 | Red River Bancshares Inc | 264 | 23.9K $ | 0.01 % |
| 1,307 | Cytek Biosciences Inc | 5,445 | 23.8K $ | 0.01 % |
| 1,308 | Intrepid Potash Inc | 556 | 23.8K $ | 0.01 % |
| 1,309 | Paramount Skydance Corp. | 2,612 | 23.6K $ | 0.01 % |
| 1,310 | Legacy Housing Corp | 1,146 | 23.4K $ | 0.01 % |
| 1,311 | Fulcrum Therapeutics Inc | 3,048 | 23.4K $ | 0.01 % |
| 1,312 | LendingTree Inc | 545 | 23.4K $ | 0.01 % |
| 1,313 | Arko Corp | 4,200 | 23.4K $ | 0.01 % |
| 1,314 | Bioventus Inc | 2,546 | 23.2K $ | 0.01 % |
| 1,315 | Myriad Genetics Inc | 5,149 | 23.2K $ | 0.01 % |
| 1,316 | Fortitude Gold Corp | 4,671 | 23.2K $ | 0.01 % |
| 1,317 | SEACOR Marine Holdings Inc | 3,233 | 23.1K $ | 0.01 % |
| 1,318 | Hippo Holdings Inc | 886 | 23.1K $ | 0.01 % |
| 1,319 | Kura Oncology Inc | 2,828 | 23K $ | 0.01 % |
| 1,320 | Resideo Technologies Inc | 681 | 23K $ | 0.01 % |
| 1,321 | Flagstar Bank NA | 1,739 | 22.9K $ | 0.01 % |
| 1,322 | HBT Financial Inc | 854 | 22.8K $ | 0.01 % |
| 1,323 | Methode Electronics Inc | 4,122 | 22.8K $ | 0.01 % |
| 1,324 | JFrog Ltd | 479 | 22.5K $ | 0.01 % |
| 1,325 | Hooker Furnishings Corp | 1,742 | 22.4K $ | 0.01 % |
| 1,326 | RXO Inc | 1,530 | 22.4K $ | 0.01 % |
| 1,327 | Superior Group of Cos Inc | 2,200 | 22.4K $ | 0.01 % |
| 1,328 | Capital Bancorp Inc | 748 | 22.2K $ | 0.01 % |
| 1,329 | Peoples Financial Services Corp | 417 | 22.2K $ | 0.01 % |
| 1,330 | Harrow Inc | 627 | 22.1K $ | 0.01 % |
| 1,331 | Allogene Therapeutics Inc | 8,990 | 21.9K $ | 0.01 % |
| 1,332 | Midland States Bancorp Inc | 982 | 21.9K $ | 0.01 % |
| 1,333 | Edgewell Personal Care Co | 1,025 | 21.9K $ | 0.01 % |
| 1,334 | Parke Bancorp Inc | 768 | 21.8K $ | 0.01 % |
| 1,335 | Talkspace Inc | 4,209 | 21.8K $ | 0.01 % |
| 1,336 | Powerfleet Inc NJ | 7,071 | 21.8K $ | 0.01 % |
| 1,337 | Colony Bankcorp Inc | 1,080 | 21.6K $ | 0.01 % |
| 1,338 | BioAge Labs Inc | 1,230 | 21.5K $ | 0.01 % |
| 1,339 | Green Dot Corp | 1,906 | 21.4K $ | 0.01 % |
| 1,340 | PAMT CORP | 2,517 | 21.3K $ | 0.01 % |
| 1,341 | OneSpan Inc | 2,012 | 21.2K $ | 0.01 % |
| 1,342 | Larimar Therapeutics Inc | 4,671 | 21K $ | 0.01 % |
| 1,343 | Perspective Therapeutics Inc | 5,035 | 21K $ | 0.01 % |
| 1,344 | EverQuote Inc | 1,321 | 20.4K $ | 0.01 % |
| 1,345 | Vanda Pharmaceuticals Inc | 2,932 | 20.3K $ | 0.01 % |
| 1,346 | Intapp Inc | 786 | 20.2K $ | 0.01 % |
| 1,347 | Plumas Bancorp | 413 | 20.2K $ | 0.01 % |
| 1,348 | Shutterstock Inc | 1,210 | 20.1K $ | 0.01 % |
| 1,349 | Clean Energy Fuels Corp | 8,095 | 20.1K $ | 0.01 % |
| 1,350 | Blue Foundry Bancorp | 1,516 | 20.1K $ | 0.01 % |
| 1,351 | California BanCorp | 1,131 | 20K $ | 0.01 % |
| 1,352 | Independent Bank Corp/MI | 600 | 20K $ | 0.01 % |
| 1,353 | Rocket Pharmaceuticals Inc | 5,571 | 19.9K $ | 0.01 % |
| 1,354 | Zevra Therapeutics Inc | 2,122 | 19.8K $ | 0.01 % |
| 1,355 | Oak Valley Bancorp | 606 | 19.7K $ | 0.01 % |
| 1,356 | Organogenesis Holdings Inc | 8,051 | 19.1K $ | 0.01 % |
| 1,357 | Bumble Inc | 5,850 | 19.1K $ | 0.01 % |
| 1,358 | Westwood Holdings Group Inc | 1,157 | 19.1K $ | 0.01 % |
| 1,359 | Citizens & Northern Corp | 852 | 19K $ | 0.01 % |
| 1,360 | IDEX Corp | 100 | 19K $ | 0.01 % |
| 1,361 | Ooma Inc | 1,297 | 18.9K $ | 0.01 % |
| 1,362 | B&G Foods Inc | 3,893 | 18.7K $ | 0.01 % |
| 1,363 | Unity Bancorp Inc | 360 | 18.7K $ | 0.01 % |
| 1,364 | Vertex Inc | 1,558 | 18.5K $ | 0.01 % |
| 1,365 | American Coastal Insurance Corp | 1,640 | 18.5K $ | 0.01 % |
| 1,366 | Porch Group Inc | 2,556 | 18.3K $ | 0.01 % |
| 1,367 | Omega Flex Inc | 590 | 18.3K $ | 0.01 % |
| 1,368 | Wabash National Corp | 2,121 | 18.3K $ | 0.01 % |
| 1,369 | Atea Pharmaceuticals Inc | 3,390 | 18.2K $ | 0.01 % |
| 1,370 | Provident Financial Holdings Inc | 1,124 | 18.1K $ | 0.01 % |
| 1,371 | Uniti Group Inc | 1,930 | 18.1K $ | 0.01 % |
| 1,372 | Dave & Buster's Entertainment Inc | 1,638 | 17.7K $ | 0.01 % |
| 1,373 | Costamare Bulkers Holdings Ltd | 1,145 | 17.7K $ | 0.01 % |
| 1,374 | Maravai LifeSciences Holdings Inc | 6,182 | 17.5K $ | 0.01 % |
| 1,375 | GameStop Corp | 752 | 17.3K $ | 0.01 % |
| 1,376 | Civista Bancshares Inc | 760 | 17.3K $ | 0.01 % |
| 1,377 | Yext Inc | 4,488 | 17.2K $ | 0.01 % |
| 1,378 | NVE Corp | 256 | 16.8K $ | 0.01 % |
| 1,379 | Carter Bankshares Inc | 711 | 16.6K $ | 0.01 % |
| 1,380 | Richardson Electronics Ltd/United States | 1,505 | 16.5K $ | 0.01 % |
| 1,381 | Cable One Inc | 179 | 16.3K $ | 0.01 % |
| 1,382 | Caledonia Mining Corp PLC | 722 | 16.3K $ | 0.01 % |
| 1,383 | Dream Finders Homes Inc | 1,165 | 16.2K $ | 0.01 % |
| 1,384 | Onity Group Inc | 410 | 16.1K $ | 0.01 % |
| 1,385 | AmeriServ Financial Inc | 4,400 | 15.9K $ | 0.01 % |
| 1,386 | MediaAlpha Inc | 1,710 | 15.9K $ | 0.01 % |
| 1,387 | Westlake Corp | 136 | 15.9K $ | 0.01 % |
| 1,388 | CryoPort Inc | 1,913 | 15.8K $ | 0.01 % |
| 1,389 | Replimune Group Inc | 2,069 | 15.8K $ | 0.01 % |
| 1,390 | Ranger Energy Services Inc | 923 | 15.8K $ | 0.01 % |
| 1,391 | Bankwell Financial Group Inc | 326 | 15.8K $ | 0.01 % |
| 1,392 | Lands' End Inc | 1,405 | 15.8K $ | 0.01 % |
| 1,393 | Mitek Systems Inc | 1,166 | 15.7K $ | 0.01 % |
| 1,394 | Eastern Co/The | 776 | 15.7K $ | 0.01 % |
| 1,395 | Central Garden & Pet Co | 427 | 15.7K $ | 0.01 % |
| 1,396 | Mesa Laboratories Inc | 175 | 15.5K $ | 0.00 % |
| 1,397 | Excelerate Energy Inc | 460 | 15.4K $ | 0.00 % |
| 1,398 | Simulations Plus Inc | 1,298 | 15.3K $ | 0.00 % |
| 1,399 | Bassett Furniture Industries Inc | 1,080 | 15.3K $ | 0.00 % |
| 1,400 | Virco Mfg. Corp | 2,494 | 15.3K $ | 0.00 % |