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 |
|---|---|---|---|---|
| 401 | 10X Genomics Inc | 7,244 | 277.7K $ | 0.08 % |
| 402 | Andersons Inc/The | 4,055 | 277.4K $ | 0.08 % |
| 403 | GARRETT MOTION INC | 7,655 | 277.3K $ | 0.08 % |
| 404 | Lincoln National Corp | 7,815 | 276.3K $ | 0.08 % |
| 405 | Ducommun Inc | 1,489 | 275.8K $ | 0.08 % |
| 406 | MP MATERIALS CORP | 4,905 | 274.7K $ | 0.08 % |
| 407 | Valvoline Inc | 6,915 | 273.4K $ | 0.08 % |
| 408 | Denali Therapeutics Inc | 10,630 | 273.4K $ | 0.08 % |
| 409 | Exponent Inc | 4,607 | 270.7K $ | 0.08 % |
| 410 | Polaris Inc | 3,949 | 270.3K $ | 0.08 % |
| 411 | Oceaneering International Inc | 6,656 | 269.7K $ | 0.08 % |
| 412 | Arcosa Inc | 1,853 | 269.2K $ | 0.08 % |
| 413 | Coeur Mining Inc | 16,461 | 268.6K $ | 0.08 % |
| 414 | Cognex Corp | 3,708 | 268.5K $ | 0.08 % |
| 415 | Patrick Industries Inc | 2,988 | 268.3K $ | 0.08 % |
| 416 | Hilton Grand Vacations Inc | 5,115 | 267.9K $ | 0.07 % |
| 417 | Steven Madden Ltd | 6,355 | 267.5K $ | 0.07 % |
| 418 | Visteon Corp | 2,696 | 267.5K $ | 0.07 % |
| 419 | Merit Medical Systems Inc | 3,849 | 266.9K $ | 0.07 % |
| 420 | Werner Enterprises Inc | 6,118 | 266.8K $ | 0.07 % |
| 421 | Kinsale Capital Group Inc | 808 | 266.5K $ | 0.07 % |
| 422 | Genpact Ltd | 9,689 | 266.4K $ | 0.07 % |
| 423 | Trustmark Corp | 5,770 | 265.5K $ | 0.07 % |
| 424 | US Foods Holding Corp | 2,594 | 265.2K $ | 0.07 % |
| 425 | Stanley Black & Decker Inc | 2,815 | 264.9K $ | 0.07 % |
| 426 | Gentex Corp | 10,395 | 262.7K $ | 0.07 % |
| 427 | Tutor Perini Corp | 3,153 | 261.6K $ | 0.07 % |
| 428 | Helios Technologies Inc | 2,930 | 261.5K $ | 0.07 % |
| 429 | United States Lime & Minerals Inc | 2,498 | 261.5K $ | 0.07 % |
| 430 | Antero Resources Corp | 7,435 | 261.3K $ | 0.07 % |
| 431 | Genworth Financial Inc | 27,488 | 260.3K $ | 0.07 % |
| 432 | Encore Capital Group Inc | 2,787 | 260K $ | 0.07 % |
| 433 | MDU Resources Group Inc | 12,234 | 259.5K $ | 0.07 % |
| 434 | Cleanspark Inc | 17,765 | 258.5K $ | 0.07 % |
| 435 | Champion Homes Inc | 2,933 | 258.5K $ | 0.07 % |
| 436 | Chesapeake Utilities Corp | 2,106 | 257.9K $ | 0.07 % |
| 437 | Bancorp Inc/The | 4,087 | 256K $ | 0.07 % |
| 438 | PTC Therapeutics Inc | 3,130 | 255.3K $ | 0.07 % |
| 439 | PennyMac Financial Services Inc | 2,927 | 254.9K $ | 0.07 % |
| 440 | Brighthouse Financial Inc | 4,027 | 254.9K $ | 0.07 % |
| 441 | Digi International Inc | 3,397 | 254.6K $ | 0.07 % |
| 442 | Vishay Precision Group Inc | 1,694 | 253.9K $ | 0.07 % |
| 443 | HNI Corp | 6,271 | 253.4K $ | 0.07 % |
| 444 | Hawkins Inc | 1,779 | 252.8K $ | 0.07 % |
| 445 | Gorman-Rupp Co/The | 2,754 | 252.7K $ | 0.07 % |
| 446 | Kontoor Brands Inc | 3,023 | 251.9K $ | 0.07 % |
| 447 | First Interstate BancSystem Inc | 6,510 | 251K $ | 0.07 % |
| 448 | Zebra Technologies Corp | 953 | 250.9K $ | 0.07 % |
| 449 | Paylocity Holding Corp | 2,396 | 250.5K $ | 0.07 % |
| 450 | Adeia Inc | 7,577 | 249.5K $ | 0.07 % |
| 451 | Phinia Inc | 3,024 | 249.1K $ | 0.07 % |
| 452 | Penguin Solutions Inc | 3,263 | 248K $ | 0.07 % |
| 453 | WINGSTOP INC | 1,429 | 247.8K $ | 0.07 % |
| 454 | Sezzle Inc | 1,441 | 247.3K $ | 0.07 % |
| 455 | Murphy Oil Corp | 7,588 | 247.1K $ | 0.07 % |
| 456 | IPG Photonics Corp | 2,104 | 246.8K $ | 0.07 % |
| 457 | Mattel Inc | 17,770 | 246.6K $ | 0.07 % |
| 458 | PJT Partners Inc | 1,634 | 246.6K $ | 0.07 % |
| 459 | Beam Therapeutics Inc | 7,171 | 246.1K $ | 0.07 % |
| 460 | First Merchants Corp | 5,621 | 245.6K $ | 0.07 % |
| 461 | WaFd Inc | 6,377 | 244.7K $ | 0.07 % |
| 462 | Prestige Consumer Healthcare Inc | 5,152 | 243.5K $ | 0.07 % |
| 463 | Travel + Leisure Co | 3,181 | 243.1K $ | 0.07 % |
| 464 | Floor & Decor Holdings Inc | 4,095 | 243.1K $ | 0.07 % |
| 465 | Vontier Corp | 8,347 | 242.1K $ | 0.07 % |
| 466 | ADVANCE AUTO PARTS INC | 3,878 | 241.3K $ | 0.07 % |
| 467 | Century Communities Inc | 3,367 | 241.3K $ | 0.07 % |
| 468 | WEX Inc | 1,703 | 240.3K $ | 0.07 % |
| 469 | Supernus Pharmaceuticals Inc | 5,158 | 239.9K $ | 0.07 % |
| 470 | Worthington Enterprises Inc | 4,458 | 239.7K $ | 0.07 % |
| 471 | BankUnited Inc | 4,944 | 239.5K $ | 0.07 % |
| 472 | Patterson-UTI Energy Inc | 26,058 | 239.2K $ | 0.07 % |
| 473 | Nicolet Bankshares Inc | 1,445 | 239K $ | 0.07 % |
| 474 | Bank OZK | 4,569 | 238K $ | 0.07 % |
| 475 | Cinemark Holdings Inc | 7,484 | 237.5K $ | 0.07 % |
| 476 | Qorvo Inc | 2,545 | 237.4K $ | 0.07 % |
| 477 | Hub Group Inc | 5,418 | 237.3K $ | 0.07 % |
| 478 | Ichor Holdings Ltd | 2,113 | 237.2K $ | 0.07 % |
| 479 | ICU Medical Inc | 1,615 | 236.8K $ | 0.07 % |
| 480 | Catalyst Pharmaceuticals Inc | 7,520 | 236.4K $ | 0.07 % |
| 481 | Knife River Corp | 2,821 | 236K $ | 0.07 % |
| 482 | Bright Horizons Family Solutions Inc | 3,302 | 234K $ | 0.07 % |
| 483 | Magnolia Oil & Gas Corp | 9,140 | 233.8K $ | 0.07 % |
| 484 | Boyd Gaming Corp | 2,637 | 232.9K $ | 0.07 % |
| 485 | Dave Inc | 624 | 232.5K $ | 0.07 % |
| 486 | Liberty Energy Inc | 8,869 | 232.3K $ | 0.06 % |
| 487 | First Hawaiian Inc | 7,925 | 232.2K $ | 0.06 % |
| 488 | Weis Markets Inc | 2,943 | 230.5K $ | 0.06 % |
| 489 | YETI Holdings Inc | 4,641 | 230K $ | 0.06 % |
| 490 | CTS Corp | 3,522 | 229.6K $ | 0.06 % |
| 491 | Northwest Bancshares Inc | 15,058 | 228.3K $ | 0.06 % |
| 492 | PVH Corp | 3,071 | 228.1K $ | 0.06 % |
| 493 | Photronics Inc | 7,008 | 228K $ | 0.06 % |
| 494 | Minerals Technologies Inc | 3,081 | 227.9K $ | 0.06 % |
| 495 | DOCUSIGN INC | 5,112 | 227.1K $ | 0.06 % |
| 496 | Horace Mann Educators Corp | 4,392 | 226.8K $ | 0.06 % |
| 497 | Eastman Chemical Co | 3,373 | 225.9K $ | 0.06 % |
| 498 | Dana Inc | 8,268 | 225K $ | 0.06 % |
| 499 | Stock Yards Bancorp Inc | 2,936 | 224.5K $ | 0.06 % |
| 500 | Towne Bank/Portsmouth VA | 6,190 | 224.3K $ | 0.06 % |
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