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 |
|---|---|---|---|---|
| 501 | Relay Therapeutics Inc | 11,965 | 223.9K $ | 0.06 % |
| 502 | Perdoceo Education Corp | 6,976 | 223.2K $ | 0.06 % |
| 503 | Tidewater Inc | 3,350 | 223.2K $ | 0.06 % |
| 504 | Banner Corp | 3,355 | 222.9K $ | 0.06 % |
| 505 | Palomar Holdings Inc | 1,757 | 222.1K $ | 0.06 % |
| 506 | Seacoast Banking Corp of Florida | 6,666 | 221.6K $ | 0.06 % |
| 507 | Preformed Line Products Co | 539 | 221.3K $ | 0.06 % |
| 508 | Frontdoor Inc | 2,849 | 221.1K $ | 0.06 % |
| 509 | TWIST BIOSCIENCE CORP | 2,125 | 218.6K $ | 0.06 % |
| 510 | Remitly Global Inc | 9,727 | 218K $ | 0.06 % |
| 511 | Ideaya Biosciences Inc | 5,822 | 217K $ | 0.06 % |
| 512 | Provident Financial Services Inc | 9,168 | 216.7K $ | 0.06 % |
| 513 | RBC BEARINGS INC | 336 | 216.4K $ | 0.06 % |
| 514 | First Bancorp/Southern Pines NC | 3,381 | 216.1K $ | 0.06 % |
| 515 | Albany International Corp | 2,901 | 216.1K $ | 0.06 % |
| 516 | Simmons First National Corp | 9,541 | 216.1K $ | 0.06 % |
| 517 | UGI Corp | 6,235 | 215.4K $ | 0.06 % |
| 518 | Columbia Sportswear Co | 3,476 | 214.9K $ | 0.06 % |
| 519 | Artisan Partners Asset Management Inc | 6,206 | 214.3K $ | 0.06 % |
| 520 | Nutanix Inc | 4,180 | 213K $ | 0.06 % |
| 521 | Transocean Ltd | 43,549 | 213K $ | 0.06 % |
| 522 | AES Corp/The | 14,453 | 211.9K $ | 0.06 % |
| 523 | Oscar Health Inc | 7,429 | 211.9K $ | 0.06 % |
| 524 | Buckle Inc/The | 5,018 | 211.8K $ | 0.06 % |
| 525 | Generac Holdings Inc | 720 | 210.8K $ | 0.06 % |
| 526 | PROG Holdings Inc | 4,487 | 209.1K $ | 0.06 % |
| 527 | Interface Inc | 5,834 | 209.1K $ | 0.06 % |
| 528 | 1st Source Corp | 2,546 | 207.7K $ | 0.06 % |
| 529 | NBT Bancorp Inc | 4,206 | 207.7K $ | 0.06 % |
| 530 | Academy Sports & Outdoors Inc | 4,400 | 207.4K $ | 0.06 % |
| 531 | EZCORP Inc | 5,994 | 207.2K $ | 0.06 % |
| 532 | St Joe Co/The | 3,300 | 206.7K $ | 0.06 % |
| 533 | Tootsie Roll Industries Inc | 5,208 | 206K $ | 0.06 % |
| 534 | Howard Hughes Holdings Inc | 2,872 | 205.3K $ | 0.06 % |
| 535 | FB Financial Corp | 3,709 | 205.3K $ | 0.06 % |
| 536 | PRIVIA HEALTH GROUP INC | 7,948 | 204.5K $ | 0.06 % |
| 537 | Brookdale Senior Living Inc | 12,689 | 204.2K $ | 0.06 % |
| 538 | Jackson Financial Inc | 1,992 | 204K $ | 0.06 % |
| 539 | Helmerich & Payne Inc | 6,202 | 203.1K $ | 0.06 % |
| 540 | Strategic Education Inc | 2,650 | 203K $ | 0.06 % |
| 541 | ACADIAN ASSET MANAGEMENT INC | 2,826 | 202.1K $ | 0.06 % |
| 542 | Charles River Laboratories International Inc | 891 | 202.1K $ | 0.06 % |
| 543 | Equitable Holdings Inc | 4,600 | 201.8K $ | 0.06 % |
| 544 | News Corp | 7,188 | 201.7K $ | 0.06 % |
| 545 | National Energy Services Reunited Corp | 6,729 | 201.4K $ | 0.06 % |
| 546 | Valaris Ltd | 2,773 | 201.3K $ | 0.06 % |
| 547 | Knowles Corp | 4,852 | 201.3K $ | 0.06 % |
| 548 | Scotts Miracle-Gro Co/The | 2,953 | 201.1K $ | 0.06 % |
| 549 | Allegion plc | 1,427 | 200.5K $ | 0.06 % |
| 550 | Select Medical Holdings Corp | 12,138 | 200.4K $ | 0.06 % |
| 551 | American Eagle Outfitters Inc | 11,649 | 200.4K $ | 0.06 % |
| 552 | Alamo Group Inc | 1,213 | 199.5K $ | 0.06 % |
| 553 | OFG Bancorp | 4,058 | 199.1K $ | 0.06 % |
| 554 | National Beverage Corp | 6,380 | 199.1K $ | 0.06 % |
| 555 | Vail Resorts Inc | 1,460 | 198.8K $ | 0.06 % |
| 556 | Diebold Nixdorf Inc | 2,315 | 196.8K $ | 0.06 % |
| 557 | OneSpaWorld Holdings Ltd | 6,957 | 196.5K $ | 0.05 % |
| 558 | Freshpet Inc | 3,321 | 196.3K $ | 0.05 % |
| 559 | S&T Bancorp Inc | 3,996 | 196.1K $ | 0.05 % |
| 560 | Monarch Casino & Resort Inc | 1,490 | 196.1K $ | 0.05 % |
| 561 | Box Inc | 7,367 | 195.5K $ | 0.05 % |
| 562 | Central Garden & Pet Co | 5,031 | 195.1K $ | 0.05 % |
| 563 | Peabody Energy Corp | 8,429 | 194.9K $ | 0.05 % |
| 564 | Winmark Corp | 455 | 192.5K $ | 0.05 % |
| 565 | DHT Holdings Inc | 11,638 | 192.4K $ | 0.05 % |
| 566 | Beacon Financial Corp | 6,309 | 192.1K $ | 0.05 % |
| 567 | Ambarella Inc | 2,233 | 191.6K $ | 0.05 % |
| 568 | CorVel Corp | 3,061 | 191.4K $ | 0.05 % |
| 569 | Crane NXT Co | 3,739 | 191.3K $ | 0.05 % |
| 570 | Virtu Financial Inc | 3,211 | 191.3K $ | 0.05 % |
| 571 | Enterprise Financial Services Corp | 2,901 | 191.1K $ | 0.05 % |
| 572 | Omnicell Inc | 4,593 | 190.7K $ | 0.05 % |
| 573 | Sonoco Products Co | 3,384 | 190.7K $ | 0.05 % |
| 574 | DYNE THERAPEUTICS INC | 8,576 | 190.5K $ | 0.05 % |
| 575 | Greif Inc | 2,553 | 190.2K $ | 0.05 % |
| 576 | Flowserve Corp | 2,564 | 190.1K $ | 0.05 % |
| 577 | Herc Holdings Inc | 1,323 | 189.6K $ | 0.05 % |
| 578 | Quaker Chemical Corp | 1,192 | 189.4K $ | 0.05 % |
| 579 | Vistance Networks Inc | 14,806 | 189.2K $ | 0.05 % |
| 580 | First Commonwealth Financial Corp | 9,286 | 188.8K $ | 0.05 % |
| 581 | Ashland Inc | 2,859 | 188.4K $ | 0.05 % |
| 582 | Addus HomeCare Corp | 1,872 | 188.1K $ | 0.05 % |
| 583 | Fidelity National Financial Inc | 3,987 | 188K $ | 0.05 % |
| 584 | GRAIL Inc | 2,750 | 187.7K $ | 0.05 % |
| 585 | Seaboard Corp | 42 | 187.5K $ | 0.05 % |
| 586 | United Natural Foods Inc | 4,103 | 187.4K $ | 0.05 % |
| 587 | Pathward Financial Inc | 2,146 | 186.8K $ | 0.05 % |
| 588 | Triumph Financial Inc | 2,441 | 186.3K $ | 0.05 % |
| 589 | Amdocs Ltd | 3,682 | 186.1K $ | 0.05 % |
| 590 | LeMaitre Vascular Inc | 1,935 | 185.7K $ | 0.05 % |
| 591 | UFP Technologies Inc | 700 | 185.6K $ | 0.05 % |
| 592 | Magnite Inc | 9,743 | 184.9K $ | 0.05 % |
| 593 | Global Business Travel Group I | 19,679 | 184.8K $ | 0.05 % |
| 594 | TENABLE HOLDINGS INC | 4,998 | 184.3K $ | 0.05 % |
| 595 | Federal Agricultural Mortgage Corp | 923 | 183.9K $ | 0.05 % |
| 596 | SiriusPoint Ltd | 7,656 | 183.7K $ | 0.05 % |
| 597 | Wendy's Co/The | 22,109 | 183.3K $ | 0.05 % |
| 598 | Select Water Solutions Inc | 9,159 | 183K $ | 0.05 % |
| 599 | Banc of California Inc | 8,918 | 182.2K $ | 0.05 % |
| 600 | H2O America | 2,989 | 181.6K $ | 0.05 % |
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