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 |
|---|---|---|---|---|
| 601 | NWPX Infrastructure Inc | 1,211 | 181.6K $ | 0.05 % |
| 602 | Republic Bancorp Inc/KY | 1,997 | 180.6K $ | 0.05 % |
| 603 | Centrus Energy Corp | 1,074 | 180.3K $ | 0.05 % |
| 604 | Fastly Inc | 9,817 | 180.2K $ | 0.05 % |
| 605 | Skyworks Solutions Inc | 2,640 | 179K $ | 0.05 % |
| 606 | Progyny Inc | 6,204 | 178.9K $ | 0.05 % |
| 607 | Cactus Inc | 3,486 | 178.6K $ | 0.05 % |
| 608 | United Parks & Resorts Inc | 3,740 | 178.5K $ | 0.05 % |
| 609 | Vita Coco Co Inc/The | 2,686 | 177.7K $ | 0.05 % |
| 610 | Happen Inc | 8,536 | 177K $ | 0.05 % |
| 611 | Huron Consulting Group Inc | 1,957 | 176.4K $ | 0.05 % |
| 612 | NCR Atleos Corp | 4,060 | 176.2K $ | 0.05 % |
| 613 | ENERPAC TOOL GROUP CORP | 4,909 | 176K $ | 0.05 % |
| 614 | City Holding Co | 1,327 | 176K $ | 0.05 % |
| 615 | Hope Bancorp Inc | 12,794 | 175K $ | 0.05 % |
| 616 | SOLARIS ENERGY INFRASTRUCTURE INC | 2,175 | 175K $ | 0.05 % |
| 617 | Innospec Inc | 2,148 | 174.8K $ | 0.05 % |
| 618 | Ingles Markets Inc | 1,973 | 174.8K $ | 0.05 % |
| 619 | La-Z-Boy Inc | 4,321 | 173.4K $ | 0.05 % |
| 620 | Upstart Holdings Inc | 4,885 | 173.1K $ | 0.05 % |
| 621 | Pinterest Inc | 8,197 | 172.4K $ | 0.05 % |
| 622 | Newmark Group Inc | 11,400 | 172.3K $ | 0.05 % |
| 623 | Scorpio Tankers Inc | 2,479 | 171.7K $ | 0.05 % |
| 624 | Astrana Health Inc | 3,699 | 171.7K $ | 0.05 % |
| 625 | Pilgrim's Pride Corp | 6,102 | 171.5K $ | 0.05 % |
| 626 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 2,670 | 170.7K $ | 0.05 % |
| 627 | Walker & Dunlop Inc | 3,120 | 170.7K $ | 0.05 % |
| 628 | Stewart Information Services Corp | 2,578 | 170.2K $ | 0.05 % |
| 629 | Warby Parker Inc | 5,607 | 170.1K $ | 0.05 % |
| 630 | Harley-Davidson Inc | 6,944 | 169.9K $ | 0.05 % |
| 631 | Trinity Industries Inc | 4,908 | 169.7K $ | 0.05 % |
| 632 | TriNet Group Inc | 3,424 | 169.5K $ | 0.05 % |
| 633 | Blackbaud Inc | 5,719 | 169.4K $ | 0.05 % |
| 634 | G-III Apparel Group Ltd | 5,008 | 168.8K $ | 0.05 % |
| 635 | Sonic Automotive Inc | 1,991 | 168.8K $ | 0.05 % |
| 636 | Harmonic Inc | 10,330 | 168.7K $ | 0.05 % |
| 637 | PC Connection Inc | 2,305 | 168.2K $ | 0.05 % |
| 638 | Option Care Health Inc | 8,013 | 168K $ | 0.05 % |
| 639 | Allient Inc | 1,626 | 167.4K $ | 0.05 % |
| 640 | BJ's Restaurants Inc | 2,751 | 167.1K $ | 0.05 % |
| 641 | TriMas Corp | 3,690 | 166.2K $ | 0.05 % |
| 642 | Domino's Pizza Inc | 558 | 165.2K $ | 0.05 % |
| 643 | Hilltop Holdings Inc | 4,251 | 164.9K $ | 0.05 % |
| 644 | Bank of NT Butterfield & Son Ltd/The | 2,767 | 164.6K $ | 0.05 % |
| 645 | Northwest Natural Holding Co | 3,354 | 164.5K $ | 0.05 % |
| 646 | First Busey Corp | 5,571 | 164.3K $ | 0.05 % |
| 647 | Ryerson Holding Corp | 6,667 | 164.1K $ | 0.05 % |
| 648 | VIATRIS INC | 10,266 | 163K $ | 0.05 % |
| 649 | Payoneer Global Inc | 22,794 | 162.3K $ | 0.05 % |
| 650 | Disc Medicine Inc | 2,207 | 161.4K $ | 0.05 % |
| 651 | QCR Holdings Inc | 1,658 | 161.4K $ | 0.05 % |
| 652 | Chemours Co/The | 7,842 | 160.9K $ | 0.05 % |
| 653 | Gulfport Energy Corp | 944 | 160.2K $ | 0.04 % |
| 654 | WisdomTree Inc | 9,439 | 159.9K $ | 0.04 % |
| 655 | TriCo Bancshares | 2,959 | 159.3K $ | 0.04 % |
| 656 | ALIGNMENT HEALTHCARE INC | 6,686 | 159.2K $ | 0.04 % |
| 657 | Cargurus Inc | 4,669 | 159.2K $ | 0.04 % |
| 658 | A10 Networks Inc | 4,234 | 158.2K $ | 0.04 % |
| 659 | Kemper Corp | 5,843 | 157.5K $ | 0.04 % |
| 660 | Seadrill Ltd | 4,163 | 157.4K $ | 0.04 % |
| 661 | Hyatt Hotels Corp | 811 | 157.2K $ | 0.04 % |
| 662 | Ziff Davis Inc | 2,996 | 156.9K $ | 0.04 % |
| 663 | Talos Energy Inc | 12,133 | 156.6K $ | 0.04 % |
| 664 | Intellia Therapeutics Inc | 9,232 | 156.2K $ | 0.04 % |
| 665 | Westamerica BanCorp | 2,658 | 155.9K $ | 0.04 % |
| 666 | Calix Inc | 4,166 | 155.5K $ | 0.04 % |
| 667 | HCI Group Inc | 882 | 154.6K $ | 0.04 % |
| 668 | Maximus Inc | 2,874 | 154.5K $ | 0.04 % |
| 669 | Myers Industries Inc | 4,361 | 154K $ | 0.04 % |
| 670 | ORUKA THERAPEUTICS INC | 1,616 | 153.8K $ | 0.04 % |
| 671 | Agios Pharmaceuticals Inc | 4,122 | 153K $ | 0.04 % |
| 672 | German American Bancorp Inc | 3,217 | 152.7K $ | 0.04 % |
| 673 | Teradata Corp | 4,402 | 152.5K $ | 0.04 % |
| 674 | CVR Energy Inc | 5,513 | 151.8K $ | 0.04 % |
| 675 | Columbia Banking System Inc | 4,733 | 151.7K $ | 0.04 % |
| 676 | OceanFirst Financial Corp | 7,746 | 151.3K $ | 0.04 % |
| 677 | Lakeland Financial Corp | 2,447 | 151K $ | 0.04 % |
| 678 | TRANSMEDICS GROUP INC | 2,272 | 150.9K $ | 0.04 % |
| 679 | Tennant Co | 1,721 | 150.7K $ | 0.04 % |
| 680 | Skyward Specialty Insurance Group Inc | 2,578 | 150.4K $ | 0.04 % |
| 681 | National Bank Holdings Corp | 3,376 | 150K $ | 0.04 % |
| 682 | Vericel Corp | 3,359 | 149.4K $ | 0.04 % |
| 683 | Nordson Corp | 494 | 149K $ | 0.04 % |
| 684 | Acadia Healthcare Co Inc | 5,046 | 149K $ | 0.04 % |
| 685 | Atlanta Braves Holdings Inc | 2,866 | 148.7K $ | 0.04 % |
| 686 | Flywire Corp | 8,463 | 148.7K $ | 0.04 % |
| 687 | Alpha Metallurgical Resources Inc | 901 | 148.6K $ | 0.04 % |
| 688 | Crinetics Pharmaceuticals Inc | 3,969 | 148.5K $ | 0.04 % |
| 689 | IMAX Corp | 3,711 | 147.9K $ | 0.04 % |
| 690 | Urban Outfitters Inc | 2,086 | 147.8K $ | 0.04 % |
| 691 | Tompkins Financial Corp | 1,559 | 147.4K $ | 0.04 % |
| 692 | Univest Financial Corp | 3,363 | 147.1K $ | 0.04 % |
| 693 | Callaway Golf Co | 7,819 | 146.9K $ | 0.04 % |
| 694 | Par Pacific Holdings Inc | 2,616 | 146.7K $ | 0.04 % |
| 695 | ICF International Inc | 2,012 | 146.6K $ | 0.04 % |
| 696 | NeoGenomics Inc | 10,037 | 146.4K $ | 0.04 % |
| 697 | ScanSource Inc | 2,807 | 146.2K $ | 0.04 % |
| 698 | CEVA Inc | 3,095 | 146K $ | 0.04 % |
| 699 | FactSet Research Systems Inc | 633 | 145.6K $ | 0.04 % |
| 700 | Pelagos Insurance Capital Ltd | 5,980 | 145.6K $ | 0.04 % |
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