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 |
|---|---|---|---|---|
| 101 | Avnet Inc | 8,026 | 712.9K $ | 0.20 % |
| 102 | APTARGROUP INC | 5,666 | 709.4K $ | 0.20 % |
| 103 | Encompass Health Corp | 6,968 | 704.3K $ | 0.20 % |
| 104 | MSA Safety Inc | 4,031 | 703.7K $ | 0.20 % |
| 105 | Zions Bancorp NA | 10,151 | 702.3K $ | 0.20 % |
| 106 | Taylor Morrison Home Corp | 9,778 | 701.5K $ | 0.20 % |
| 107 | INSTALLED BUILDING PRODUCTS INC | 3,050 | 701K $ | 0.20 % |
| 108 | Armstrong World Industries Inc | 4,365 | 700.2K $ | 0.20 % |
| 109 | Globe Life Inc | 3,866 | 690.8K $ | 0.19 % |
| 110 | Crane Co | 3,089 | 689.1K $ | 0.19 % |
| 111 | Granite Construction Inc | 4,358 | 688.9K $ | 0.19 % |
| 112 | Enpro Inc | 1,812 | 683K $ | 0.19 % |
| 113 | Corcept Therapeutics Inc | 7,842 | 681.9K $ | 0.19 % |
| 114 | JAZZ PHARMACEUTICALS PLC | 2,825 | 680.7K $ | 0.19 % |
| 115 | Federal Signal Corp | 5,267 | 676.8K $ | 0.19 % |
| 116 | Reinsurance Group of America Inc | 3,182 | 676.7K $ | 0.19 % |
| 117 | MYR Group Inc | 1,336 | 668.5K $ | 0.19 % |
| 118 | Globus Medical Inc | 8,354 | 660K $ | 0.18 % |
| 119 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,731 | 658.4K $ | 0.18 % |
| 120 | Tetra Tech Inc | 22,616 | 653.4K $ | 0.18 % |
| 121 | CACI International Inc | 1,409 | 652.7K $ | 0.18 % |
| 122 | Ameris Bancorp | 7,199 | 649.8K $ | 0.18 % |
| 123 | Axcelis Technologies Inc | 3,412 | 646.4K $ | 0.18 % |
| 124 | Stifel Financial Corp | 9,255 | 645.7K $ | 0.18 % |
| 125 | BOK Financial Corp | 4,648 | 645.5K $ | 0.18 % |
| 126 | Halozyme Therapeutics Inc | 8,219 | 643.3K $ | 0.18 % |
| 127 | CECO Environmental Corp | 7,043 | 639.1K $ | 0.18 % |
| 128 | Vishay Intertechnology Inc | 11,850 | 637.3K $ | 0.18 % |
| 129 | Oshkosh Corp | 4,130 | 633.9K $ | 0.18 % |
| 130 | Krystal Biotech Inc | 1,670 | 620.7K $ | 0.17 % |
| 131 | AAON Inc | 4,843 | 614.4K $ | 0.17 % |
| 132 | Henry Schein Inc | 7,338 | 612.9K $ | 0.17 % |
| 133 | Ultra Clean Holdings Inc | 4,298 | 612.9K $ | 0.17 % |
| 134 | HF Sinclair Corp | 8,792 | 612.4K $ | 0.17 % |
| 135 | Glacier Bancorp Inc | 11,842 | 610.8K $ | 0.17 % |
| 136 | Sprouts Farmers Market Inc | 7,149 | 604.7K $ | 0.17 % |
| 137 | Kirby Corp | 4,368 | 593.9K $ | 0.17 % |
| 138 | Ormat Technologies Inc | 5,451 | 593.6K $ | 0.17 % |
| 139 | Landstar System Inc | 2,867 | 592.9K $ | 0.17 % |
| 140 | Janus Henderson Group PLC | 11,391 | 591.8K $ | 0.17 % |
| 141 | Cullen/Frost Bankers Inc | 3,828 | 591.5K $ | 0.17 % |
| 142 | GATX Corp | 3,309 | 586.3K $ | 0.16 % |
| 143 | Meritage Homes Corp | 6,982 | 585.4K $ | 0.16 % |
| 144 | Choice Hotels International Inc | 5,300 | 584.4K $ | 0.16 % |
| 145 | Kratos Defense & Security Solutions Inc | 11,721 | 584.4K $ | 0.16 % |
| 146 | AGCO Corp | 4,840 | 579.3K $ | 0.16 % |
| 147 | FirstCash Holdings Inc | 2,667 | 576.9K $ | 0.16 % |
| 148 | Commerce Bancshares Inc/MO | 9,924 | 573.1K $ | 0.16 % |
| 149 | Matson Inc | 2,963 | 569.6K $ | 0.16 % |
| 150 | CNX Resources Corp | 16,780 | 569.3K $ | 0.16 % |
| 151 | Sensient Technologies Corp | 4,568 | 563.2K $ | 0.16 % |
| 152 | A O Smith Corp | 8,970 | 562.6K $ | 0.16 % |
| 153 | INVESCO LTD | 21,232 | 560.3K $ | 0.16 % |
| 154 | Service Corp International/US | 7,334 | 557.1K $ | 0.16 % |
| 155 | Universal Health Services Inc | 3,730 | 554.6K $ | 0.16 % |
| 156 | United Bankshares Inc/WV | 12,088 | 554K $ | 0.15 % |
| 157 | Belden Inc | 4,607 | 552.4K $ | 0.15 % |
| 158 | U-Haul Holding Co | 9,522 | 549.4K $ | 0.15 % |
| 159 | Axalta Coating Systems Ltd | 16,030 | 548.5K $ | 0.15 % |
| 160 | Ensign Group Inc/The | 3,414 | 547.3K $ | 0.15 % |
| 161 | Ligand Pharmaceuticals Inc | 1,727 | 545.9K $ | 0.15 % |
| 162 | Materion Corp | 1,832 | 544.8K $ | 0.15 % |
| 163 | Silgan Holdings Inc | 11,743 | 544.8K $ | 0.15 % |
| 164 | CHURCHILL DOWNS INC | 6,075 | 544.6K $ | 0.15 % |
| 165 | Penumbra Inc | 1,722 | 543.7K $ | 0.15 % |
| 166 | New Jersey Resources Corp | 9,687 | 542.9K $ | 0.15 % |
| 167 | Matador Resources Co | 10,827 | 539K $ | 0.15 % |
| 168 | FTI Consulting Inc | 3,603 | 536.9K $ | 0.15 % |
| 169 | Diodes Inc | 4,900 | 536.3K $ | 0.15 % |
| 170 | Selective Insurance Group Inc | 5,516 | 535.1K $ | 0.15 % |
| 171 | OGE ENERGY CORP | 10,990 | 534.8K $ | 0.15 % |
| 172 | Franklin Electric Co Inc | 4,975 | 533.3K $ | 0.15 % |
| 173 | Qualys Inc | 3,876 | 532.9K $ | 0.15 % |
| 174 | WillScot Holdings Corp | 18,315 | 528.6K $ | 0.15 % |
| 175 | PriceSmart Inc | 2,691 | 525.7K $ | 0.15 % |
| 176 | Mercury Systems Inc | 4,277 | 523.2K $ | 0.15 % |
| 177 | Enova International Inc | 2,166 | 521.4K $ | 0.15 % |
| 178 | Axis Capital Holdings Ltd | 4,830 | 518.9K $ | 0.15 % |
| 179 | American Financial Group Inc/OH | 3,696 | 517.2K $ | 0.14 % |
| 180 | Synaptics Inc | 4,162 | 517K $ | 0.14 % |
| 181 | Novanta Inc | 3,185 | 516.7K $ | 0.14 % |
| 182 | Casella Waste Systems Inc | 5,326 | 516.5K $ | 0.14 % |
| 183 | Power Integrations Inc | 6,164 | 516.3K $ | 0.14 % |
| 184 | Range Resources Corp | 13,876 | 516K $ | 0.14 % |
| 185 | First American Financial Corp | 7,508 | 515K $ | 0.14 % |
| 186 | ACM Research Inc | 4,052 | 514.2K $ | 0.14 % |
| 187 | First Financial Bankshares Inc | 14,820 | 512.8K $ | 0.14 % |
| 188 | Rush Enterprises Inc | 6,868 | 501.3K $ | 0.14 % |
| 189 | MAXLINEAR INC | 3,913 | 501K $ | 0.14 % |
| 190 | Archrock Inc | 12,231 | 497.9K $ | 0.14 % |
| 191 | Cabot Corp | 5,463 | 496.1K $ | 0.14 % |
| 192 | News Corp | 19,977 | 496K $ | 0.14 % |
| 193 | WSFS Financial Corp | 6,445 | 494.5K $ | 0.14 % |
| 194 | KB Home | 7,849 | 491.3K $ | 0.14 % |
| 195 | OneMain Holdings Inc | 8,057 | 491.2K $ | 0.14 % |
| 196 | WYNN RESORTS LTD | 5,043 | 489.6K $ | 0.14 % |
| 197 | ServisFirst Bancshares Inc | 5,630 | 488.4K $ | 0.14 % |
| 198 | Louisiana-Pacific Corp | 6,194 | 487.2K $ | 0.14 % |
| 199 | First BanCorp/Puerto Rico | 18,672 | 486.8K $ | 0.14 % |
| 200 | HANCOCK WHITNEY CORP | 6,503 | 485.9K $ | 0.14 % |
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