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 |
|---|---|---|---|---|
| 201 | Credit Acceptance Corp | 760 | 483.9K $ | 0.14 % |
| 202 | RPM International Inc | 4,352 | 483.7K $ | 0.14 % |
| 203 | Covista Inc | 3,867 | 482.1K $ | 0.13 % |
| 204 | Hecla Mining Co | 30,869 | 476.3K $ | 0.13 % |
| 205 | Cirrus Logic Inc | 3,204 | 475.9K $ | 0.13 % |
| 206 | Bel Fuse Inc | 1,421 | 473.2K $ | 0.13 % |
| 207 | Piper Sandler Cos | 6,528 | 472.2K $ | 0.13 % |
| 208 | Balchem Corp | 2,794 | 472K $ | 0.13 % |
| 209 | Nextpower Inc | 3,948 | 470.4K $ | 0.13 % |
| 210 | Everus Construction Group Inc | 2,821 | 468.1K $ | 0.13 % |
| 211 | Associated Banc-Corp | 15,176 | 467K $ | 0.13 % |
| 212 | Trex Co Inc | 9,328 | 466.8K $ | 0.13 % |
| 213 | Mohawk Industries Inc | 3,847 | 466.8K $ | 0.13 % |
| 214 | Middleby Corp/The | 2,710 | 466.1K $ | 0.13 % |
| 215 | Planet Fitness Inc | 8,887 | 463.6K $ | 0.13 % |
| 216 | RLI Corp | 7,825 | 462.2K $ | 0.13 % |
| 217 | Wyndham Hotels & Resorts Inc | 5,481 | 461.6K $ | 0.13 % |
| 218 | Badger Meter Inc | 3,103 | 460.4K $ | 0.13 % |
| 219 | Hanover Insurance Group Inc/The | 2,145 | 459.3K $ | 0.13 % |
| 220 | Lithia Motors Inc | 1,581 | 459.3K $ | 0.13 % |
| 221 | SAIA INC | 1,087 | 457.8K $ | 0.13 % |
| 222 | Terex Corp | 6,303 | 456.3K $ | 0.13 % |
| 223 | Primoris Services Corp | 4,603 | 456.2K $ | 0.13 % |
| 224 | UFP Industries Inc | 4,990 | 452.8K $ | 0.13 % |
| 225 | Cathay General Bancorp | 7,259 | 450K $ | 0.13 % |
| 226 | International Bancshares Corp | 5,903 | 448.3K $ | 0.13 % |
| 227 | Black Hills Corp | 6,023 | 448.1K $ | 0.13 % |
| 228 | Western Alliance Bancorp | 5,446 | 447.7K $ | 0.13 % |
| 229 | ACI Worldwide Inc | 8,881 | 446.6K $ | 0.12 % |
| 230 | Chefs' Warehouse Inc/The | 4,636 | 445.5K $ | 0.12 % |
| 231 | Masco Corp | 5,470 | 445.1K $ | 0.12 % |
| 232 | AAR Corp | 3,108 | 444.2K $ | 0.12 % |
| 233 | Morningstar Inc | 2,847 | 444.2K $ | 0.12 % |
| 234 | H&R Block Inc | 11,646 | 443.5K $ | 0.12 % |
| 235 | Lantheus Holdings Inc | 3,992 | 442.9K $ | 0.12 % |
| 236 | Graham Holdings Co | 388 | 442.9K $ | 0.12 % |
| 237 | KBR Inc | 12,616 | 435.6K $ | 0.12 % |
| 238 | Repligen Corp | 3,188 | 435K $ | 0.12 % |
| 239 | Federated Hermes Inc | 7,863 | 434.2K $ | 0.12 % |
| 240 | Clearway Energy Inc | 12,687 | 433.6K $ | 0.12 % |
| 241 | CNO Financial Group Inc | 8,455 | 431K $ | 0.12 % |
| 242 | Asbury Automotive Group Inc | 2,143 | 430.9K $ | 0.12 % |
| 243 | FNB Corp/PA | 22,576 | 430.8K $ | 0.12 % |
| 244 | IDACORP Inc | 2,837 | 429.2K $ | 0.12 % |
| 245 | Boot Barn Holdings Inc | 2,603 | 427.6K $ | 0.12 % |
| 246 | Brink's Co/The | 4,524 | 427.5K $ | 0.12 % |
| 247 | NewMarket Corp | 537 | 424.9K $ | 0.12 % |
| 248 | Cavco Industries Inc | 691 | 424.5K $ | 0.12 % |
| 249 | Prosperity Bancshares Inc | 5,808 | 424.2K $ | 0.12 % |
| 250 | Post Holdings Inc | 4,776 | 421.5K $ | 0.12 % |
| 251 | Brady Corp | 4,578 | 419.2K $ | 0.12 % |
| 252 | CHEMED CORP | 896 | 417.3K $ | 0.12 % |
| 253 | SEI Investments Co | 4,732 | 415K $ | 0.12 % |
| 254 | Otter Tail Corp | 4,597 | 413.6K $ | 0.12 % |
| 255 | Mercury General Corp | 3,869 | 412.5K $ | 0.12 % |
| 256 | Dillard's Inc | 780 | 412.2K $ | 0.12 % |
| 257 | CENTURY ALUMINUM COMPANY | 8,912 | 410K $ | 0.11 % |
| 258 | HealthEquity Inc | 4,526 | 408.8K $ | 0.11 % |
| 259 | Signet Jewelers Ltd | 4,741 | 408.7K $ | 0.11 % |
| 260 | Valley National Bancorp | 27,653 | 405.1K $ | 0.11 % |
| 261 | UniFirst Corp/MA | 1,530 | 404.6K $ | 0.11 % |
| 262 | Fulton Financial Corp | 16,663 | 403.1K $ | 0.11 % |
| 263 | BJ's Wholesale Club Holdings Inc | 4,618 | 402.8K $ | 0.11 % |
| 264 | Cheesecake Factory Inc/The | 5,035 | 400.5K $ | 0.11 % |
| 265 | Molson Coors Beverage Co | 10,269 | 400.1K $ | 0.11 % |
| 266 | Mueller Water Products Inc | 15,406 | 397.9K $ | 0.11 % |
| 267 | Standex International Corp | 1,107 | 395.9K $ | 0.11 % |
| 268 | XPO Inc | 1,925 | 395.2K $ | 0.11 % |
| 269 | DT MIDSTREAM INC | 2,684 | 393.9K $ | 0.11 % |
| 270 | Dropbox Inc | 14,286 | 392.4K $ | 0.11 % |
| 271 | Cohen & Steers Inc | 5,127 | 390.4K $ | 0.11 % |
| 272 | Haemonetics Corp | 5,164 | 387.3K $ | 0.11 % |
| 273 | Victoria's Secret & Co | 4,630 | 386.5K $ | 0.11 % |
| 274 | ONE Gas Inc | 5,011 | 386.2K $ | 0.11 % |
| 275 | Hexcel Corp | 3,842 | 384.4K $ | 0.11 % |
| 276 | Gen Digital Inc | 15,392 | 383.1K $ | 0.11 % |
| 277 | Atlantic Union Bankshares Corp | 9,016 | 381.5K $ | 0.11 % |
| 278 | Okta Inc | 2,791 | 380.8K $ | 0.11 % |
| 279 | Commvault Systems Inc | 2,675 | 379.1K $ | 0.11 % |
| 280 | M/I Homes Inc | 2,340 | 376.2K $ | 0.11 % |
| 281 | Benchmark Electronics Inc | 3,809 | 375.8K $ | 0.11 % |
| 282 | Spire Inc | 4,808 | 375.5K $ | 0.10 % |
| 283 | Nexstar Media Group Inc | 2,102 | 375.4K $ | 0.10 % |
| 284 | Assured Guaranty Ltd | 4,657 | 373.3K $ | 0.10 % |
| 285 | Toro Co/The | 3,825 | 372.6K $ | 0.10 % |
| 286 | Axos Financial Inc | 3,826 | 372.6K $ | 0.10 % |
| 287 | nVent Electric PLC | 2,194 | 372.1K $ | 0.10 % |
| 288 | Kaiser Aluminum Corp | 1,901 | 371.9K $ | 0.10 % |
| 289 | Home BancShares Inc/AR | 13,006 | 371.3K $ | 0.10 % |
| 290 | SLM Corp | 14,278 | 370.4K $ | 0.10 % |
| 291 | Avient Corp | 10,014 | 370.1K $ | 0.10 % |
| 292 | BancFirst Corp | 3,303 | 367.1K $ | 0.10 % |
| 293 | AZZ Inc | 2,363 | 366.4K $ | 0.10 % |
| 294 | Portland General Electric Co | 7,003 | 363K $ | 0.10 % |
| 295 | Dorman Products Inc | 2,645 | 360.9K $ | 0.10 % |
| 296 | SkyWest Inc | 3,627 | 360.3K $ | 0.10 % |
| 297 | Itron Inc | 4,157 | 359.7K $ | 0.10 % |
| 298 | EXLSERVICE HOLDINGS INC | 13,901 | 359.5K $ | 0.10 % |
| 299 | CROWN HOLDINGS INC | 3,202 | 358K $ | 0.10 % |
| 300 | Weatherford International PLC | 4,378 | 356.8K $ | 0.10 % |
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