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
- 314.6M $ including 313.5M $ in equities, 99.7 %
- Positions
- 1,527 in 18 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Atlantic Union Bankshares Corp | 9,016 | 322.2K $ | 0.10 % |
| 302 | Credit Acceptance Corp | 760 | 321.8K $ | 0.10 % |
| 303 | Crown Holdings Inc | 3,202 | 321K $ | 0.10 % |
| 304 | Cohen & Steers Inc | 5,127 | 320.7K $ | 0.10 % |
| 305 | International Seaways Inc | 4,383 | 319.4K $ | 0.10 % |
| 306 | Fulton Financial Corp | 15,678 | 318.9K $ | 0.10 % |
| 307 | WillScot Holdings Corp | 18,315 | 317.9K $ | 0.10 % |
| 308 | Axcelis Technologies Inc | 3,412 | 317.6K $ | 0.10 % |
| 309 | Corcept Therapeutics Inc | 7,842 | 316.1K $ | 0.10 % |
| 310 | Power Integrations Inc | 6,164 | 315.6K $ | 0.10 % |
| 311 | Antero Resources Corp | 7,435 | 315.5K $ | 0.10 % |
| 312 | Nelnet Inc | 2,441 | 314.8K $ | 0.10 % |
| 313 | Cal-Maine Foods Inc | 3,959 | 313.4K $ | 0.10 % |
| 314 | Korn Ferry | 4,964 | 312.5K $ | 0.10 % |
| 315 | Mercury Systems Inc | 4,277 | 311.8K $ | 0.10 % |
| 316 | PBF Energy Inc | 6,542 | 311.5K $ | 0.10 % |
| 317 | NOV Inc | 16,544 | 311.2K $ | 0.10 % |
| 318 | Hexcel Corp | 3,842 | 310.9K $ | 0.10 % |
| 319 | Coeur Mining Inc | 16,461 | 309K $ | 0.10 % |
| 320 | American States Water Co | 4,082 | 308.7K $ | 0.10 % |
| 321 | Repligen Corp | 2,618 | 308.5K $ | 0.10 % |
| 322 | Fluor Corp | 6,585 | 307.2K $ | 0.10 % |
| 323 | CSW Industrials Inc | 1,174 | 305.9K $ | 0.10 % |
| 324 | SLM Corp | 14,278 | 305.7K $ | 0.10 % |
| 325 | Prestige Consumer Healthcare Inc | 5,152 | 305.4K $ | 0.10 % |
| 326 | Independent Bank Corp | 4,056 | 305.1K $ | 0.10 % |
| 327 | RadNet Inc | 5,402 | 301.9K $ | 0.10 % |
| 328 | Kadant Inc | 1,029 | 300.8K $ | 0.10 % |
| 329 | Exponent Inc | 4,607 | 300.6K $ | 0.10 % |
| 330 | BGC Group Inc | 30,567 | 298.9K $ | 0.10 % |
| 331 | Portland General Electric Co | 5,648 | 298K $ | 0.09 % |
| 332 | Texas Capital Bancshares Inc | 3,132 | 297.2K $ | 0.09 % |
| 333 | Vontier Corp | 8,347 | 296.1K $ | 0.09 % |
| 334 | AZZ Inc | 2,363 | 295.7K $ | 0.09 % |
| 335 | NMI Holdings Inc | 7,878 | 295.5K $ | 0.09 % |
| 336 | Lear Corp | 2,432 | 294.5K $ | 0.09 % |
| 337 | Enova International Inc | 2,166 | 294.2K $ | 0.09 % |
| 338 | WesBanco Inc | 8,472 | 292.2K $ | 0.09 % |
| 339 | Synaptics Inc | 4,162 | 291.5K $ | 0.09 % |
| 340 | MGIC Investment Corp | 11,104 | 291.5K $ | 0.09 % |
| 341 | MGE Energy Inc | 3,771 | 291.5K $ | 0.09 % |
| 342 | Andersons Inc/The | 4,055 | 291.1K $ | 0.09 % |
| 343 | Haemonetics Corp | 5,164 | 291K $ | 0.09 % |
| 344 | Murphy Oil Corp | 7,046 | 290.6K $ | 0.09 % |
| 345 | Gen Digital Inc | 15,392 | 289.8K $ | 0.09 % |
| 346 | Transocean Ltd | 43,549 | 288.7K $ | 0.09 % |
| 347 | M/I Homes Inc | 2,340 | 286.5K $ | 0.09 % |
| 348 | Lazard Inc | 6,742 | 286.4K $ | 0.09 % |
| 349 | Sealed Air Corp | 6,808 | 286.3K $ | 0.09 % |
| 350 | Lantheus Holdings Inc | 3,768 | 285.8K $ | 0.09 % |
| 351 | Photronics Inc | 7,008 | 283.2K $ | 0.09 % |
| 352 | Park National Corp | 1,732 | 283.1K $ | 0.09 % |
| 353 | Standex International Corp | 1,107 | 282.1K $ | 0.09 % |
| 354 | Bel Fuse Inc | 1,421 | 281.3K $ | 0.09 % |
| 355 | Boise Cascade Co | 3,680 | 279.1K $ | 0.09 % |
| 356 | Dana Inc | 8,268 | 278.2K $ | 0.09 % |
| 357 | Lincoln National Corp | 7,815 | 277.4K $ | 0.09 % |
| 358 | Integer Holdings Corp | 3,152 | 277.4K $ | 0.09 % |
| 359 | Avista Corp | 6,896 | 276.8K $ | 0.09 % |
| 360 | Community Financial System Inc | 4,718 | 276.7K $ | 0.09 % |
| 361 | California Water Service Group | 6,097 | 276.4K $ | 0.09 % |
| 362 | Kinsale Capital Group Inc | 808 | 276.1K $ | 0.09 % |
| 363 | Dorman Products Inc | 2,645 | 276K $ | 0.09 % |
| 364 | Cheesecake Factory Inc/The | 5,035 | 275.7K $ | 0.09 % |
| 365 | Chefs' Warehouse Inc/The | 4,636 | 275.6K $ | 0.09 % |
| 366 | Northwestern Energy Group Inc | 4,148 | 273.5K $ | 0.09 % |
| 367 | Hawkins Inc | 1,779 | 273.3K $ | 0.09 % |
| 368 | Eagle Materials Inc | 1,439 | 272.6K $ | 0.09 % |
| 369 | Apellis Pharmaceuticals Inc | 6,771 | 272.4K $ | 0.09 % |
| 370 | Valaris Ltd | 2,773 | 271.9K $ | 0.09 % |
| 371 | Essent Group Ltd | 4,642 | 271.3K $ | 0.09 % |
| 372 | United Community Banks Inc/GA | 8,563 | 269.6K $ | 0.09 % |
| 373 | Ultra Clean Holdings Inc | 4,298 | 267.2K $ | 0.09 % |
| 374 | Supernus Pharmaceuticals Inc | 5,158 | 266.6K $ | 0.08 % |
| 375 | Chesapeake Utilities Corp | 2,106 | 266.1K $ | 0.08 % |
| 376 | Materion Corp | 1,832 | 265K $ | 0.08 % |
| 377 | WEX Inc | 1,703 | 260.6K $ | 0.08 % |
| 378 | Penske Automotive Group Inc | 1,742 | 260.5K $ | 0.08 % |
| 379 | VSE Corp | 1,412 | 260.4K $ | 0.08 % |
| 380 | NetScout Systems Inc | 8,182 | 260.1K $ | 0.08 % |
| 381 | Dynatrace Inc | 7,032 | 260K $ | 0.08 % |
| 382 | Perdoceo Education Corp | 6,976 | 259.6K $ | 0.08 % |
| 383 | Green Brick Partners Inc | 4,024 | 259.3K $ | 0.08 % |
| 384 | Paylocity Holding Corp | 2,396 | 258.9K $ | 0.08 % |
| 385 | Customers Bancorp Inc | 3,713 | 257.7K $ | 0.08 % |
| 386 | Eastman Chemical Co | 3,373 | 257.4K $ | 0.08 % |
| 387 | Interparfums Inc | 2,826 | 256.7K $ | 0.08 % |
| 388 | Bank of Hawaii Corp | 3,456 | 256.6K $ | 0.08 % |
| 389 | CVB Financial Corp | 13,166 | 255.3K $ | 0.08 % |
| 390 | DXP Enterprises Inc/TX | 1,824 | 254.9K $ | 0.08 % |
| 391 | Ovintiv Inc | 4,259 | 252.8K $ | 0.08 % |
| 392 | Buckle Inc/The | 5,018 | 252.7K $ | 0.08 % |
| 393 | National HealthCare Corp | 1,582 | 252.6K $ | 0.08 % |
| 394 | Ally Financial Inc | 6,410 | 251.5K $ | 0.08 % |
| 395 | CECO Environmental Corp | 4,211 | 250.9K $ | 0.08 % |
| 396 | First Financial Bancorp | 8,992 | 250.7K $ | 0.08 % |
| 397 | WD-40 Co | 1,229 | 250.6K $ | 0.08 % |
| 398 | Huron Consulting Group Inc | 1,957 | 249.5K $ | 0.08 % |
| 399 | Sonoco Products Co | 4,592 | 248.4K $ | 0.08 % |
| 400 | Fastly Inc | 8,533 | 248K $ | 0.08 % |
Sector breakdown
- Industrials 3.0 %
- Technology 2.7 %
- Materials 1.6 %
- Consumer staples 1.2 %
- Health care 1.2 %
- Consumer discretionary 1.0 %
- Energy 0.8 %
- Financials 0.7 %
- Unattributed 87.9 %
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 95.5 %
- Bermuda 1.3 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Singapore 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Monaco 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,462 | 299.5M $ | 95.54 % |
| 2 | Bermuda | 20 | 4.1M $ | 1.30 % |
| 3 | Cayman Islands | 5 | 1.9M $ | 0.61 % |
| 4 | United Kingdom | 4 | 1.6M $ | 0.51 % |
| 5 | Ireland | 9 | 1.4M $ | 0.45 % |
| 6 | Singapore | 1 | 1.1M $ | 0.34 % |
| 7 | Marshall Islands | 5 | 760.5K $ | 0.24 % |
| 8 | Jersey | 3 | 666.4K $ | 0.21 % |
| 9 | Puerto Rico | 3 | 655.6K $ | 0.21 % |
| 10 | Canada | 3 | 494.6K $ | 0.16 % |
| 11 | Guernsey | 1 | 347.1K $ | 0.11 % |
| 12 | Monaco | 1 | 228.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA U.S. Small Company Fund". https://titelia.com/en/funds/S000008779