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 |
|---|---|---|---|---|
| 301 | SOUTHWEST GAS HOLDINGS INC | 4,019 | 356.4K $ | 0.10 % |
| 302 | NetScout Systems Inc | 8,182 | 356.3K $ | 0.10 % |
| 303 | Ingredion Inc | 3,754 | 355.5K $ | 0.10 % |
| 304 | White Mountains Insurance Group Ltd | 170 | 352.5K $ | 0.10 % |
| 305 | Maplebear Inc | 7,401 | 350.4K $ | 0.10 % |
| 306 | Permian Resources Corp | 18,990 | 349.6K $ | 0.10 % |
| 307 | PDF Solutions Inc | 4,938 | 349.6K $ | 0.10 % |
| 308 | CVB Financial Corp | 15,490 | 349.3K $ | 0.10 % |
| 309 | Lear Corp | 2,598 | 348.3K $ | 0.10 % |
| 310 | TXNM Energy Inc | 6,132 | 348.2K $ | 0.10 % |
| 311 | KYMERA THERAPEUTICS INC | 3,034 | 347.9K $ | 0.10 % |
| 312 | Grand Canyon Education Inc | 2,418 | 346K $ | 0.10 % |
| 313 | Fluor Corp | 6,585 | 345K $ | 0.10 % |
| 314 | PBF Energy Inc | 7,572 | 344.7K $ | 0.10 % |
| 315 | Revvity Inc | 3,081 | 342.8K $ | 0.10 % |
| 316 | Insight Enterprises Inc | 2,809 | 342.1K $ | 0.10 % |
| 317 | Marriott Vacations Worldwide Corp | 3,349 | 341.2K $ | 0.10 % |
| 318 | Graco Inc | 4,511 | 341.1K $ | 0.10 % |
| 319 | Independent Bank Corp | 4,056 | 339.6K $ | 0.09 % |
| 320 | HB Fuller Co | 5,803 | 338.3K $ | 0.09 % |
| 321 | American States Water Co | 4,082 | 337.3K $ | 0.09 % |
| 322 | International Seaways Inc | 4,383 | 335.7K $ | 0.09 % |
| 323 | Abercrombie & Fitch Co | 3,727 | 335.5K $ | 0.09 % |
| 324 | National HealthCare Corp | 1,582 | 334.4K $ | 0.09 % |
| 325 | Stride Inc | 3,868 | 333.6K $ | 0.09 % |
| 326 | RadNet Inc | 5,402 | 333.1K $ | 0.09 % |
| 327 | ELANCO ANIMAL HEALTH INC | 13,501 | 332.3K $ | 0.09 % |
| 328 | Marzetti Company/The | 2,908 | 332K $ | 0.09 % |
| 329 | WesBanco Inc | 8,472 | 330.7K $ | 0.09 % |
| 330 | Korn Ferry | 4,964 | 330.5K $ | 0.09 % |
| 331 | Rogers Corp | 2,017 | 330.2K $ | 0.09 % |
| 332 | Radian Group Inc | 8,766 | 330.2K $ | 0.09 % |
| 333 | NATIONAL FUEL GAS COMPANY | 4,271 | 329.8K $ | 0.09 % |
| 334 | Sphere Entertainment Co | 1,900 | 328.8K $ | 0.09 % |
| 335 | NOV Inc | 17,625 | 326.9K $ | 0.09 % |
| 336 | BGC Group Inc | 30,567 | 326.8K $ | 0.09 % |
| 337 | CSW INDUSTRIALS INC | 1,174 | 326.7K $ | 0.09 % |
| 338 | Veracyte Inc | 5,549 | 325.9K $ | 0.09 % |
| 339 | Penske Automotive Group Inc | 1,819 | 325.5K $ | 0.09 % |
| 340 | Nelnet Inc | 2,441 | 325.5K $ | 0.09 % |
| 341 | LivaNova PLC | 3,939 | 323.9K $ | 0.09 % |
| 342 | Eagle Materials Inc | 1,439 | 323.8K $ | 0.09 % |
| 343 | NMI Holdings Inc | 7,878 | 323.7K $ | 0.09 % |
| 344 | Veeco Instruments Inc | 4,270 | 323.7K $ | 0.09 % |
| 345 | Texas Capital Bancshares Inc | 3,132 | 323.4K $ | 0.09 % |
| 346 | Kadant Inc | 1,029 | 323.3K $ | 0.09 % |
| 347 | VSE Corp | 1,412 | 322.6K $ | 0.09 % |
| 348 | Green Brick Partners Inc | 4,024 | 322.1K $ | 0.09 % |
| 349 | Perimeter Solutions Inc | 9,027 | 321.8K $ | 0.09 % |
| 350 | Group 1 Automotive Inc | 1,103 | 321.2K $ | 0.09 % |
| 351 | ArcBest Corp | 2,227 | 319.7K $ | 0.09 % |
| 352 | Essential Utilities Inc | 8,329 | 319.1K $ | 0.09 % |
| 353 | Cal-Maine Foods Inc | 3,959 | 318.9K $ | 0.09 % |
| 354 | Bread Financial Holdings Inc | 2,939 | 318.4K $ | 0.09 % |
| 355 | Park National Corp | 1,732 | 316.9K $ | 0.09 % |
| 356 | OSI Systems Inc | 1,449 | 316.9K $ | 0.09 % |
| 357 | Community Financial System Inc | 4,718 | 316.7K $ | 0.09 % |
| 358 | Interparfums Inc | 2,826 | 316.1K $ | 0.09 % |
| 359 | SENSATA TECHNOLOGIES HOLDING PLC | 6,595 | 314.8K $ | 0.09 % |
| 360 | Hasbro Inc | 3,807 | 314.4K $ | 0.09 % |
| 361 | MGIC Investment Corp | 11,104 | 313.1K $ | 0.09 % |
| 362 | Dynatrace Inc | 7,032 | 308.8K $ | 0.09 % |
| 363 | DXP Enterprises Inc/TX | 1,824 | 307.8K $ | 0.09 % |
| 364 | MGE Energy Inc | 3,771 | 307.5K $ | 0.09 % |
| 365 | Match Group Inc | 8,057 | 306.6K $ | 0.09 % |
| 366 | Jack Henry & Associates Inc | 2,212 | 304.7K $ | 0.09 % |
| 367 | First Financial Bancorp | 8,992 | 304.2K $ | 0.09 % |
| 368 | Atkore Inc | 3,999 | 304.1K $ | 0.09 % |
| 369 | AeroVironment Inc | 1,825 | 301.3K $ | 0.08 % |
| 370 | elf Beauty Inc | 4,063 | 300.7K $ | 0.08 % |
| 371 | United Community Banks Inc/GA | 8,563 | 300.5K $ | 0.08 % |
| 372 | WD-40 Co | 1,229 | 299.4K $ | 0.08 % |
| 373 | Bruker Corp | 4,966 | 298.9K $ | 0.08 % |
| 374 | Essent Group Ltd | 4,642 | 298.4K $ | 0.08 % |
| 375 | Kodiak Gas Services Inc | 3,960 | 297.5K $ | 0.08 % |
| 376 | Northwestern Energy Group Inc | 4,148 | 297.1K $ | 0.08 % |
| 377 | California Water Service Group | 6,097 | 296.6K $ | 0.08 % |
| 378 | Integer Holdings Corp | 3,152 | 294.6K $ | 0.08 % |
| 379 | Ally Financial Inc | 6,410 | 294.5K $ | 0.08 % |
| 380 | Customers Bancorp Inc | 3,713 | 293.7K $ | 0.08 % |
| 381 | LCI Industries | 2,757 | 291.9K $ | 0.08 % |
| 382 | Concentra Group Holdings Parent Inc | 9,795 | 291.4K $ | 0.08 % |
| 383 | LIFESTANCE HEALTH GROUP INC | 27,189 | 291.2K $ | 0.08 % |
| 384 | AECOM | 4,153 | 289.9K $ | 0.08 % |
| 385 | Alkermes PLC | 5,522 | 289.3K $ | 0.08 % |
| 386 | J M Smucker Co/The | 2,567 | 288.8K $ | 0.08 % |
| 387 | Ollie's Bargain Outlet Holdings Inc | 3,753 | 288.5K $ | 0.08 % |
| 388 | ACADIA Pharmaceuticals Inc | 11,366 | 287.6K $ | 0.08 % |
| 389 | Iridium Communications Inc | 5,217 | 286.2K $ | 0.08 % |
| 390 | Renasant Corp | 6,722 | 286K $ | 0.08 % |
| 391 | Boise Cascade Co | 3,680 | 285.7K $ | 0.08 % |
| 392 | Macy's Inc | 12,082 | 284.5K $ | 0.08 % |
| 393 | LiveRamp Holdings Inc | 7,539 | 283.8K $ | 0.08 % |
| 394 | LAZARD INC | 6,742 | 282.8K $ | 0.08 % |
| 395 | Science Applications International Corp | 2,559 | 282.5K $ | 0.08 % |
| 396 | Avista Corp | 6,896 | 282.1K $ | 0.08 % |
| 397 | Bank of Hawaii Corp | 3,456 | 281.6K $ | 0.08 % |
| 398 | Cohu Inc | 3,788 | 280K $ | 0.08 % |
| 399 | Brunswick Corp/DE | 3,312 | 279K $ | 0.08 % |
| 400 | ABM Industries Inc | 6,300 | 278.7K $ | 0.08 % |
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