Titelia

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

RankCompanySharesValueWeight
1,401Flowco Holdings Inc 90119.2K $0.01 %
1,402Bankwell Financial Group Inc 32619.2K $0.01 %
1,403Bassett Furniture Industries Inc 1,08019.1K $0.01 %
1,404Rocket Pharmaceuticals Inc 5,57119.1K $0.01 %
1,405Central Garden & Pet Co 42718.9K $0.01 %
1,406C4 Therapeutics Inc 4,02618.8K $0.01 %
1,407Bumble Inc 5,85018.7K $0.01 %
1,408Dave & Buster's Entertainment Inc 1,63818.7K $0.01 %
1,409Omega Flex Inc 59018.5K $0.01 %
1,410Intrepid Potash Inc 55618.2K $0.01 %
1,411Cerence Inc 1,60518.2K $0.01 %
1,412Solid Power Inc 7,00018.1K $0.01 %
1,413Organon & Co 1,33218K $0.01 %
1,414Dine Brands Global Inc 50018K $0.01 %
1,415Vanda Pharmaceuticals Inc 2,93217.9K $0.01 %
1,416Vertex Inc 1,55817.9K $0.01 %
1,417Ivanhoe Electric Inc / US 1,86117.9K $0.01 %
1,418Lakeland Industries Inc 1,66917.8K $0.01 %
1,419PubMatic Inc 1,35717.8K $0.01 %
1,420Holley Inc 6,80017.3K $0.00 %
1,421Perspective Therapeutics Inc 5,03517.2K $0.00 %
1,422AmeriServ Financial Inc 4,40017.1K $0.00 %
1,423Abacus Global Management Inc 1,58116.9K $0.00 %
1,424Shutterstock Inc 1,21016.9K $0.00 %
1,425Contineum Therapeutics Inc 1,02416.8K $0.00 %
1,426GameStop Corp 75216.6K $0.00 %
1,427Delcath Systems Inc 1,30616.4K $0.00 %
1,428USCB Financial Holdings Inc 80316.4K $0.00 %
1,429Mastech Digital Inc 2,12216.4K $0.00 %
1,430W&T Offshore Inc 5,18216.3K $0.00 %
1,431Onity Group Inc 41016.3K $0.00 %
1,432Hovnanian Enterprises Inc 11316.1K $0.00 %
1,433Upstream Bio Inc 2,31716K $0.00 %
1,434Atea Pharmaceuticals Inc 3,39015.8K $0.00 %
1,435Tenax Therapeutics Inc 1,07615.7K $0.00 %
1,436Xperi Inc 1,89715.6K $0.00 %
1,437B&G Foods Inc 3,89315.5K $0.00 %
1,438Virco Mfg. Corp 2,49415.3K $0.00 %
1,439Chemung Financial Corp 20515.3K $0.00 %
1,440Eton Pharmaceuticals Inc 42215.3K $0.00 %
1,441Paysign Inc 1,81014.8K $0.00 %
1,442Ponce Financial Group Inc 74314.8K $0.00 %
1,443Ranger Energy Services Inc 92314.8K $0.00 %
1,444Biglari Holdings Inc 714.7K $0.00 %
1,445Root Inc/OH 26214.7K $0.00 %
1,446Verra Mobility Corp 3,41914.5K $0.00 %
1,447Douglas Elliman Inc 8,11314.4K $0.00 %
1,448RGC Resources Inc 60014.3K $0.00 %
1,449MVB Financial Corp 49414.3K $0.00 %
1,450PCB Bancorp 50014.2K $0.00 %
1,451Designer Brands Inc 2,42614.1K $0.00 %
1,452Repay Holdings Corp 3,36114.1K $0.00 %
1,453Niagen Bioscience Inc 4,40014K $0.00 %
1,454Climb Bio Inc 1,07514K $0.00 %
1,455Riverview Bancorp Inc 2,55713.9K $0.00 %
1,456Septerna Inc 41013.7K $0.00 %
1,457Medifast Inc 1,29013.7K $0.00 %
1,458Sana Biotechnology Inc 3,91313.7K $0.00 %
1,459Lands' End Inc 1,29813.6K $0.00 %
1,4601-800-Flowers.com Inc 3,88013.5K $0.00 %
1,461Honest Co Inc/The 3,67413.4K $0.00 %
1,462Telos Corp 2,90813.4K $0.00 %
1,463Limoneira Co 1,00413.2K $0.00 %
1,464BayCom Corp 40013.2K $0.00 %
1,465Rimini Street Inc 3,07213.1K $0.00 %
1,466Energy Services of America Corp 67513.1K $0.00 %
1,467Comstock Inc 3,10012.9K $0.00 %
1,468Zentalis Pharmaceuticals Inc 2,62912.8K $0.00 %
1,469Sight Sciences Inc 2,35112.7K $0.00 %
1,470Northeast Community Bancorp Inc 45512.6K $0.00 %
1,471Tectonic Therapeutic Inc 36612.6K $0.00 %
1,472Neurogene Inc 40012.6K $0.00 %
1,473Liberty Latin America Ltd 1,60012.5K $0.00 %
1,474AMC Global Media Inc 1,25012.5K $0.00 %
1,475First Bank/Hamilton NJ 70012.4K $0.00 %
1,476Puma Biotechnology Inc 1,52112.3K $0.00 %
1,477FVCBankcorp Inc 70412.3K $0.00 %
1,478Boston Omaha Corp 90012.3K $0.00 %
1,479Altimmune Inc 4,03512.3K $0.00 %
1,480Funko Inc 2,07312.2K $0.00 %
1,481GSI Technology Inc 1,57212.2K $0.00 %
1,482Aura Biosciences Inc 1,70812.1K $0.00 %
1,483Huntington Ingalls Industries Inc 4312K $0.00 %
1,484MiMedx Group Inc 3,08111.9K $0.00 %
1,485CABALETTA BIO INC 3,80811.8K $0.00 %
1,486First National Corp/VA 39311.8K $0.00 %
1,487First Community Corp/SC 35811.7K $0.00 %
1,488Enanta Pharmaceuticals Inc 80011.7K $0.00 %
1,489JAKKS Pacific Inc 50011.6K $0.00 %
1,490SEACOR Marine Holdings Inc 1,51711.6K $0.00 %
1,491Eledon Pharmaceuticals Inc 2,90011.4K $0.00 %
1,492Citizens Financial Services Inc 15711.4K $0.00 %
1,493Birkenstock Holding Plc 26011.2K $0.00 %
1,494National CineMedia Inc 2,94211.2K $0.00 %
1,495Aviat Networks Inc 50011.1K $0.00 %
1,496Compass Therapeutics Inc 5,06711.1K $0.00 %
1,497Five Point Holdings LLC 2,10011.1K $0.00 %
1,498Ames National Corp 37311K $0.00 %
1,499Magnera Corp 93711K $0.00 %
1,500OraSure Technologies Inc 2,45310.9K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,479343.5M $96.03 %
2Bermuda214.7M $1.31 %
3United Kingdom41.8M $0.50 %
4Ireland91.7M $0.49 %
5Cayman Islands41.7M $0.48 %
6Marshall Islands6916.1K $0.26 %
7Jersey5772.3K $0.22 %
8Puerto Rico3757K $0.21 %
9Canada2664.7K $0.19 %
10British Virgin Islands2329K $0.09 %
11Bahamas1196.5K $0.05 %
12Luxembourg3190K $0.05 %
Cite this page

Titelia. "Holdings of SA U.S. Small Company Fund". https://titelia.com/en/funds/S000008779