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 |
|---|---|---|---|---|
| 701 | ePlus Inc | 1,749 | 145.6K $ | 0.04 % |
| 702 | CCC Intelligent Solutions Holdings Inc | 28,197 | 145.5K $ | 0.04 % |
| 703 | Cimpress PLC | 1,426 | 145K $ | 0.04 % |
| 704 | Fifth Third Bancorp | 2,562 | 144.4K $ | 0.04 % |
| 705 | Olin Corp | 7,275 | 144.2K $ | 0.04 % |
| 706 | Shake Shack Inc | 2,566 | 143.7K $ | 0.04 % |
| 707 | Merchants Bancorp/IN | 2,861 | 143.1K $ | 0.04 % |
| 708 | Nurix Therapeutics Inc | 5,888 | 142.8K $ | 0.04 % |
| 709 | Laureate Education Inc | 3,916 | 142.2K $ | 0.04 % |
| 710 | Braze Inc | 6,536 | 141.8K $ | 0.04 % |
| 711 | Columbia Financial Inc | 6,680 | 141.7K $ | 0.04 % |
| 712 | Hamilton Lane Inc | 1,792 | 141.3K $ | 0.04 % |
| 713 | Insperity Inc | 3,407 | 140.7K $ | 0.04 % |
| 714 | Teekay Tankers Ltd | 2,169 | 140.7K $ | 0.04 % |
| 715 | REX American Resources Corp | 3,102 | 140.1K $ | 0.04 % |
| 716 | Del Monte Corp | 5,010 | 139.8K $ | 0.04 % |
| 717 | Core Natural Resources Inc | 1,743 | 139.5K $ | 0.04 % |
| 718 | Stellar Bancorp Inc | 3,540 | 139.2K $ | 0.04 % |
| 719 | Seneca Foods Corp | 800 | 139.2K $ | 0.04 % |
| 720 | Surgery Partners Inc | 8,274 | 139K $ | 0.04 % |
| 721 | Hamilton Insurance Group Ltd | 4,094 | 139K $ | 0.04 % |
| 722 | Madison Square Garden Entertainment Corp | 1,717 | 138.9K $ | 0.04 % |
| 723 | Progress Software Corp | 4,129 | 138.7K $ | 0.04 % |
| 724 | Willis Lease Finance Corp | 605 | 138.4K $ | 0.04 % |
| 725 | Universal Technical Institute Inc | 3,232 | 138.2K $ | 0.04 % |
| 726 | Enliven Therapeutics Inc | 2,723 | 138.2K $ | 0.04 % |
| 727 | ANI Pharmaceuticals Inc | 1,669 | 138.2K $ | 0.04 % |
| 728 | Lindsay Corp | 1,109 | 137.3K $ | 0.04 % |
| 729 | Gibraltar Industries Inc | 3,042 | 137.2K $ | 0.04 % |
| 730 | Marten Transport Ltd | 7,902 | 137.1K $ | 0.04 % |
| 731 | Alpha & Omega Semiconductor Ltd | 2,886 | 136.6K $ | 0.04 % |
| 732 | Anterix Inc | 1,324 | 136.3K $ | 0.04 % |
| 733 | Universal Corp/VA | 2,612 | 136.3K $ | 0.04 % |
| 734 | Cushman & Wakefield Ltd | 10,173 | 136.2K $ | 0.04 % |
| 735 | ConnectOne Bancorp Inc | 4,072 | 136.2K $ | 0.04 % |
| 736 | Baxter International Inc | 6,371 | 135.8K $ | 0.04 % |
| 737 | Innoviva Inc | 5,963 | 135.4K $ | 0.04 % |
| 738 | Atlanticus Holdings Corp | 1,324 | 135.4K $ | 0.04 % |
| 739 | Douglas Dynamics Inc | 2,507 | 135.3K $ | 0.04 % |
| 740 | Celldex Therapeutics Inc | 3,625 | 134.9K $ | 0.04 % |
| 741 | Stoke Therapeutics Inc | 4,122 | 134.9K $ | 0.04 % |
| 742 | Iovance Biotherapeutics Inc | 32,401 | 134.8K $ | 0.04 % |
| 743 | Stepan Co | 2,418 | 134.7K $ | 0.04 % |
| 744 | John Wiley & Sons Inc | 2,775 | 134.6K $ | 0.04 % |
| 745 | Employers Holdings Inc | 2,665 | 134.5K $ | 0.04 % |
| 746 | Houlihan Lokey Inc | 1,002 | 134.4K $ | 0.04 % |
| 747 | Thor Industries Inc | 1,781 | 133.9K $ | 0.04 % |
| 748 | Agilysys Inc | 1,277 | 133.4K $ | 0.04 % |
| 749 | Upbound Group Inc | 6,271 | 133.1K $ | 0.04 % |
| 750 | RH INC | 807 | 132.9K $ | 0.04 % |
| 751 | Oppenheimer Holdings Inc | 1,244 | 131.3K $ | 0.04 % |
| 752 | PACS Group Inc | 3,079 | 131.3K $ | 0.04 % |
| 753 | CNB Financial Corp/PA | 3,887 | 131K $ | 0.04 % |
| 754 | Core & Main Inc | 2,709 | 130.7K $ | 0.04 % |
| 755 | Greenbrier Cos Inc/The | 2,663 | 130.5K $ | 0.04 % |
| 756 | SM Energy Co | 4,988 | 130.2K $ | 0.04 % |
| 757 | Edgewise Therapeutics Inc | 3,194 | 129.8K $ | 0.04 % |
| 758 | Comstock Resources Inc | 8,676 | 129.4K $ | 0.04 % |
| 759 | Teradyne Inc | 267 | 129.2K $ | 0.04 % |
| 760 | Neogen Corp | 14,367 | 129.2K $ | 0.04 % |
| 761 | CNH Industrial NV | 11,489 | 129K $ | 0.04 % |
| 762 | Q2 Holdings Inc | 2,678 | 128.8K $ | 0.04 % |
| 763 | Dime Commercial Bancshares Inc | 3,168 | 128.8K $ | 0.04 % |
| 764 | Gentherm Inc | 3,773 | 128.7K $ | 0.04 % |
| 765 | VERA THERAPEUTICS INC | 2,993 | 128.4K $ | 0.04 % |
| 766 | J & J Snack Foods Corp | 1,747 | 128.3K $ | 0.04 % |
| 767 | Live Oak Bancshares Inc | 3,137 | 128.1K $ | 0.04 % |
| 768 | Capri Holdings Ltd | 6,870 | 127.6K $ | 0.04 % |
| 769 | Huntsman Corp | 11,979 | 127.2K $ | 0.04 % |
| 770 | RingCentral Inc | 3,262 | 127.2K $ | 0.04 % |
| 771 | Franklin Resources Inc | 3,815 | 126.9K $ | 0.04 % |
| 772 | Liquidity Services Inc | 3,228 | 126.3K $ | 0.04 % |
| 773 | Innovex International Inc | 5,086 | 126.1K $ | 0.04 % |
| 774 | Preferred Bank/Los Angeles CA | 1,186 | 126K $ | 0.04 % |
| 775 | Northern Oil & Gas Inc | 6,921 | 125.6K $ | 0.04 % |
| 776 | Shift4 Payments Inc | 2,548 | 123.9K $ | 0.03 % |
| 777 | Cracker Barrel Old Country Store Inc | 2,324 | 123.9K $ | 0.03 % |
| 778 | OCULAR THERAPEUTIX INC | 12,595 | 123.7K $ | 0.03 % |
| 779 | Heritage Financial Corp/WA | 4,162 | 123.3K $ | 0.03 % |
| 780 | Peoples Bancorp Inc/OH | 3,204 | 123.1K $ | 0.03 % |
| 781 | Baldwin Insurance Group Inc/The | 4,624 | 122.9K $ | 0.03 % |
| 782 | Napco Security Technologies Inc | 3,236 | 122.9K $ | 0.03 % |
| 783 | GeneDx Holdings Corp | 1,788 | 122.7K $ | 0.03 % |
| 784 | Papa John's International Inc | 3,338 | 122.7K $ | 0.03 % |
| 785 | Target Hospitality Corp | 6,007 | 122.3K $ | 0.03 % |
| 786 | Axogen Inc | 2,643 | 122.1K $ | 0.03 % |
| 787 | VIRIDIAN THERAPEUTICS INC | 6,641 | 122K $ | 0.03 % |
| 788 | Worthington Steel Inc | 3,627 | 121.8K $ | 0.03 % |
| 789 | AMN Healthcare Services Inc | 3,754 | 121.5K $ | 0.03 % |
| 790 | Middlesex Water Co | 2,133 | 119.8K $ | 0.03 % |
| 791 | Digital Turbine Inc | 9,261 | 119.5K $ | 0.03 % |
| 792 | Central Pacific Financial Corp | 3,116 | 119K $ | 0.03 % |
| 793 | EXPRO GROUP HOLDINGS NV | 8,043 | 118.8K $ | 0.03 % |
| 794 | Northeast Bank | 896 | 118.7K $ | 0.03 % |
| 795 | American Airlines Group Inc | 6,571 | 118.7K $ | 0.03 % |
| 796 | Goodyear Tire & Rubber Co/The | 17,962 | 118.5K $ | 0.03 % |
| 797 | Southside Bancshares Inc | 3,368 | 118.5K $ | 0.03 % |
| 798 | ProPetro Holding Corp | 8,233 | 118.1K $ | 0.03 % |
| 799 | Kennametal Inc | 3,360 | 117.8K $ | 0.03 % |
| 800 | DENTSPLY SIRONA Inc | 11,058 | 117.3K $ | 0.03 % |
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