Holdings of SA U.S. Small Company Fund
SA FUNDS INVESTMENT TRUST ·1527 declared positions · as of Mar 31, 2026
Original filing · Net assets 314.6M $ · Ten largest lines: 5.3 % of the equity sleeve
Sector breakdown
- Industrials 3.0 %
- Technology 2.8 %
- Materials 1.6 %
- Health care 1.3 %
- Consumer discretionary 1.0 %
- Financials 0.9 %
- Energy 0.8 %
- Consumer staples 0.7 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- BM 1.3 %
- KY 0.6 %
- GB 0.5 %
- IE 0.5 %
- SG 0.3 %
- MH 0.2 %
- JE 0.2 %
- PR 0.2 %
- CA 0.2 %
- GG 0.1 %
- MC 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,462 | 299.5M $ | 95.54 % |
| 2 | BM | 20 | 4.1M $ | 1.30 % |
| 3 | KY | 5 | 1.9M $ | 0.61 % |
| 4 | GB | 4 | 1.6M $ | 0.51 % |
| 5 | IE | 9 | 1.4M $ | 0.45 % |
| 6 | SG | 1 | 1.1M $ | 0.34 % |
| 7 | MH | 5 | 760.5K $ | 0.24 % |
| 8 | JE | 3 | 666.4K $ | 0.21 % |
| 9 | PR | 3 | 655.6K $ | 0.21 % |
| 10 | CA | 3 | 494.6K $ | 0.16 % |
| 11 | GG | 1 | 347.1K $ | 0.11 % |
| 12 | MC | 1 | 228.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Gulfport Energy Corp | 944 | 199.7K $ | 0.06 % |
| 502 | Zebra Technologies Corp | 953 | 199.3K $ | 0.06 % |
| 503 | PJT Partners Inc | 1,422 | 198.7K $ | 0.06 % |
| 504 | Select Medical Holdings Corp | 12,138 | 197.7K $ | 0.06 % |
| 505 | Arcosa Inc | 1,853 | 196.7K $ | 0.06 % |
| 506 | Towne Bank/Portsmouth VA | 5,809 | 195.6K $ | 0.06 % |
| 507 | CCC Intelligent Solutions Holdings Inc | 32,598 | 195.6K $ | 0.06 % |
| 508 | Encore Capital Group Inc | 2,787 | 195.4K $ | 0.06 % |
| 509 | First Hawaiian Inc | 7,925 | 195.3K $ | 0.06 % |
| 510 | Hub Group Inc | 5,418 | 195.3K $ | 0.06 % |
| 511 | Alkermes PLC | 5,522 | 195.3K $ | 0.06 % |
| 512 | Stock Yards Bancorp Inc | 2,936 | 194.6K $ | 0.06 % |
| 513 | Winmark Corp | 455 | 194.5K $ | 0.06 % |
| 514 | Provident Financial Services Inc | 9,168 | 194K $ | 0.06 % |
| 515 | Ideaya Biosciences Inc | 5,822 | 194K $ | 0.06 % |
| 516 | Century Communities Inc | 3,367 | 193.2K $ | 0.06 % |
| 517 | Nicolet Bankshares Inc | 1,295 | 192.5K $ | 0.06 % |
| 518 | Pathward Financial Inc | 2,146 | 191.5K $ | 0.06 % |
| 519 | Northwest Bancshares Inc | 15,058 | 191.1K $ | 0.06 % |
| 520 | Champion Homes Inc | 2,566 | 190.8K $ | 0.06 % |
| 521 | Columbia Sportswear Co | 3,476 | 190.5K $ | 0.06 % |
| 522 | First Bancorp/Southern Pines NC | 3,381 | 190.5K $ | 0.06 % |
| 523 | Palomar Holdings Inc | 1,593 | 190.4K $ | 0.06 % |
| 524 | Helios Technologies Inc | 2,930 | 189.6K $ | 0.06 % |
| 525 | Beacon Financial Corp | 6,309 | 189.3K $ | 0.06 % |
| 526 | Flowserve Corp | 2,564 | 188.5K $ | 0.06 % |
| 527 | Academy Sports & Outdoors Inc | 3,337 | 188.4K $ | 0.06 % |
| 528 | Insight Enterprises Inc | 2,809 | 188.2K $ | 0.06 % |
| 529 | Horace Mann Educators Corp | 4,392 | 187.5K $ | 0.06 % |
| 530 | Centrus Energy Corp | 1,074 | 186.4K $ | 0.06 % |
| 531 | Clorox Co/The | 1,797 | 186.2K $ | 0.06 % |
| 532 | Simmons First National Corp | 9,541 | 185.6K $ | 0.06 % |
| 533 | Oceaneering International Inc | 5,217 | 185K $ | 0.06 % |
| 534 | Fidelity National Financial Inc | 3,987 | 184.9K $ | 0.06 % |
| 535 | Maximus Inc | 2,874 | 184.2K $ | 0.06 % |
| 536 | Artivion Inc | 5,028 | 184.1K $ | 0.06 % |
| 537 | Cushman & Wakefield Ltd | 15,008 | 184K $ | 0.06 % |
| 538 | Denali Therapeutics Inc | 9,561 | 183.6K $ | 0.06 % |
| 539 | Comstock Resources Inc | 8,676 | 182.9K $ | 0.06 % |
| 540 | Core Natural Resources Inc | 1,743 | 182.5K $ | 0.06 % |
| 541 | RBC Bearings Inc | 336 | 182.5K $ | 0.06 % |
| 542 | Adeia Inc | 7,577 | 182.1K $ | 0.06 % |
| 543 | American Eagle Outfitters Inc | 10,882 | 181.7K $ | 0.06 % |
| 544 | CarMax Inc | 4,370 | 181.7K $ | 0.06 % |
| 545 | Ducommun Inc | 1,489 | 181.7K $ | 0.06 % |
| 546 | Cognex Corp | 3,708 | 181.7K $ | 0.06 % |
| 547 | Peabody Energy Corp | 5,502 | 181.3K $ | 0.06 % |
| 548 | Calix Inc | 3,682 | 180.4K $ | 0.06 % |
| 549 | Thermon Group Holdings Inc | 3,577 | 180.3K $ | 0.06 % |
| 550 | Werner Enterprises Inc | 6,118 | 179.9K $ | 0.06 % |
| 551 | NBT Bancorp Inc | 4,206 | 179.1K $ | 0.06 % |
| 552 | Enerpac Tool Group Corp | 4,909 | 179K $ | 0.06 % |
| 553 | Kemper Corp | 5,843 | 178.6K $ | 0.06 % |
| 554 | Northwest Natural Holding Co | 3,354 | 178.5K $ | 0.06 % |
| 555 | Hamilton Lane Inc | 1,792 | 178.1K $ | 0.06 % |
| 556 | CVR Energy Inc | 5,284 | 177.8K $ | 0.06 % |
| 557 | Ingles Markets Inc | 1,973 | 177.4K $ | 0.06 % |
| 558 | Macy's Inc | 9,741 | 176.2K $ | 0.06 % |
| 559 | 1st Source Corp | 2,546 | 176.2K $ | 0.06 % |
| 560 | Seadrill Ltd | 3,863 | 175.8K $ | 0.06 % |
| 561 | H2O America | 2,989 | 175.4K $ | 0.06 % |
| 562 | Addus HomeCare Corp | 1,872 | 175.3K $ | 0.06 % |
| 563 | Freshpet Inc | 2,956 | 174.3K $ | 0.06 % |
| 564 | Wingstop Inc | 1,117 | 173.1K $ | 0.06 % |
| 565 | FB Financial Corp | 3,315 | 172.2K $ | 0.05 % |
| 566 | Greif Inc | 2,553 | 171.2K $ | 0.05 % |
| 567 | Gorman-Rupp Co/The | 2,754 | 171.1K $ | 0.05 % |
| 568 | Charles River Laboratories International Inc | 991 | 170.9K $ | 0.05 % |
| 569 | Newmark Group Inc | 11,400 | 170.9K $ | 0.05 % |
| 570 | Equitable Holdings Inc | 4,600 | 170.7K $ | 0.05 % |
| 571 | Norwegian Cruise Line Holdings Ltd | 9,121 | 170.6K $ | 0.05 % |
| 572 | Dolby Laboratories Inc | 2,819 | 169.3K $ | 0.05 % |
| 573 | CTS Corp | 3,522 | 168.2K $ | 0.05 % |
| 574 | Kontoor Brands Inc | 2,384 | 167.6K $ | 0.05 % |
| 575 | Perimeter Solutions Inc | 6,857 | 167.4K $ | 0.05 % |
| 576 | Catalyst Pharmaceuticals Inc | 6,761 | 167.4K $ | 0.05 % |
| 577 | Talos Energy Inc | 10,615 | 167.3K $ | 0.05 % |
| 578 | CorVel Corp | 3,061 | 167.3K $ | 0.05 % |
| 579 | S&T Bancorp Inc | 3,996 | 167.2K $ | 0.05 % |
| 580 | Cactus Inc | 3,486 | 165.1K $ | 0.05 % |
| 581 | SiriusPoint Ltd | 7,656 | 164.9K $ | 0.05 % |
| 582 | United Natural Foods Inc | 3,652 | 164.6K $ | 0.05 % |
| 583 | OFG Bancorp | 4,058 | 164.2K $ | 0.05 % |
| 584 | Par Pacific Holdings Inc | 2,616 | 163.9K $ | 0.05 % |
| 585 | Digi International Inc | 3,397 | 163.7K $ | 0.05 % |
| 586 | Alpha Metallurgical Resources Inc | 796 | 163.4K $ | 0.05 % |
| 587 | First Commonwealth Financial Corp | 9,286 | 163.2K $ | 0.05 % |
| 588 | LifeStance Health Group Inc | 25,606 | 163.1K $ | 0.05 % |
| 589 | Central Garden & Pet Co | 5,031 | 163.1K $ | 0.05 % |
| 590 | Box Inc | 6,867 | 162.3K $ | 0.05 % |
| 591 | Polaris Inc | 2,964 | 161.5K $ | 0.05 % |
| 592 | PDF Solutions Inc | 4,938 | 161.5K $ | 0.05 % |
| 593 | YETI Holdings Inc | 4,371 | 159.9K $ | 0.05 % |
| 594 | Nutanix Inc | 4,180 | 158.9K $ | 0.05 % |
| 595 | Harley-Davidson Inc | 7,852 | 158.8K $ | 0.05 % |
| 596 | Stewart Information Services Corp | 2,578 | 158.8K $ | 0.05 % |
| 597 | City Holding Co | 1,327 | 158.6K $ | 0.05 % |
| 598 | Ashland Inc | 2,847 | 158.3K $ | 0.05 % |
| 599 | Euronet Worldwide Inc | 2,383 | 158.2K $ | 0.05 % |
| 600 | Trinity Industries Inc | 4,908 | 157.9K $ | 0.05 % |