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 |
|---|---|---|---|---|
| 1,501 | TSS INC | 889 | 10.9K $ | 0.00 % |
| 1,502 | John Marshall Bancorp Inc | 500 | 10.9K $ | 0.00 % |
| 1,503 | Oportun Financial Corp | 1,900 | 10.8K $ | 0.00 % |
| 1,504 | Norwood Financial Corp | 337 | 10.8K $ | 0.00 % |
| 1,505 | Inspired Entertainment Inc | 1,305 | 10.8K $ | 0.00 % |
| 1,506 | Pure Cycle Corp | 1,000 | 10.7K $ | 0.00 % |
| 1,507 | ANGI INC | 1,799 | 10.7K $ | 0.00 % |
| 1,508 | Reservoir Media Inc | 1,074 | 10.6K $ | 0.00 % |
| 1,509 | Ovid therapeutics Inc | 3,918 | 10.5K $ | 0.00 % |
| 1,510 | Fossil Group Inc | 2,500 | 10.4K $ | 0.00 % |
| 1,511 | Tredegar Corp | 1,300 | 10.3K $ | 0.00 % |
| 1,512 | CS Disco Inc | 2,700 | 10.2K $ | 0.00 % |
| 1,513 | Cricut Inc | 2,300 | 10.1K $ | 0.00 % |
| 1,514 | Peloton Interactive Inc | 1,693 | 10K $ | 0.00 % |
| 1,515 | FRP Holdings Inc | 400 | 10K $ | 0.00 % |
| 1,516 | Westlake Corp | 136 | 9.9K $ | 0.00 % |
| 1,517 | Neumora Therapeutics Inc | 5,693 | 9.7K $ | 0.00 % |
| 1,518 | Everspin Technologies Inc | 400 | 9.7K $ | 0.00 % |
| 1,519 | Grid Dynamics Holdings Inc | 1,651 | 9.4K $ | 0.00 % |
| 1,520 | Citizens Community Bancorp Inc/WI | 400 | 9.4K $ | 0.00 % |
| 1,521 | Stratus Properties Inc | 313 | 9K $ | 0.00 % |
| 1,522 | Information Services Group Inc | 2,180 | 9K $ | 0.00 % |
| 1,523 | Voyager Therapeutics Inc | 2,522 | 8.8K $ | 0.00 % |
| 1,524 | Blue Ridge Bankshares Inc | 2,500 | 8.8K $ | 0.00 % |
| 1,525 | ADT Inc | 1,253 | 8.1K $ | 0.00 % |
| 1,526 | Starz Entertainment Corp | 278 | 8K $ | 0.00 % |
| 1,527 | Arcturus Therapeutics Holdings Inc | 1,191 | 8K $ | 0.00 % |
| 1,528 | TechTarget Inc | 2,200 | 7.9K $ | 0.00 % |
| 1,529 | LENSAR Inc | 1,385 | 7.9K $ | 0.00 % |
| 1,530 | Optical Cable Corp | 374 | 7.8K $ | 0.00 % |
| 1,531 | Dakota Gold Corp | 1,813 | 7.7K $ | 0.00 % |
| 1,532 | Silvercrest Asset Management Group Inc | 759 | 7.7K $ | 0.00 % |
| 1,533 | James River Group Holdings Inc | 1,700 | 7.5K $ | 0.00 % |
| 1,534 | Amplify Energy Corp | 1,867 | 7.4K $ | 0.00 % |
| 1,535 | Protara Therapeutics Inc | 1,836 | 7K $ | 0.00 % |
| 1,536 | Curtiss-Wright Corp | 9 | 6.8K $ | 0.00 % |
| 1,537 | Lantronix Inc | 1,100 | 6.5K $ | 0.00 % |
| 1,538 | Distribution Solutions Group Inc | 224 | 6.1K $ | 0.00 % |
| 1,539 | Hyster-Yale Inc | 165 | 5.8K $ | 0.00 % |
| 1,540 | PDL BIOPHARMA INC | 18,262 | 5.5K $ | 0.00 % |
| 1,541 | Maui Land & Pineapple Co Inc | 293 | 5.2K $ | 0.00 % |
| 1,542 | Liberty Capital Corp | 164 | 3.6K $ | 0.00 % |
| 1,543 | 8x8 Inc | 1,774 | 3K $ | 0.00 % |
| 1,544 | Amentum Holdings Inc | 16 | 330.7 $ | 0.00 % |
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