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 |
|---|---|---|---|---|
| 801 | Albertsons Cos Inc | 5,948 | 101.4K $ | 0.03 % |
| 802 | Twist Bioscience Corp | 2,125 | 101K $ | 0.03 % |
| 803 | Magnite Inc | 8,498 | 101K $ | 0.03 % |
| 804 | Northeast Bank | 896 | 100.7K $ | 0.03 % |
| 805 | Edgewise Therapeutics Inc | 3,194 | 100.6K $ | 0.03 % |
| 806 | Unitil Corp | 1,923 | 100.5K $ | 0.03 % |
| 807 | Cooper Cos Inc/The | 1,405 | 100.5K $ | 0.03 % |
| 808 | Central Pacific Financial Corp | 3,116 | 99.6K $ | 0.03 % |
| 809 | Winnebago Industries Inc | 3,191 | 98.9K $ | 0.03 % |
| 810 | Shenandoah Telecommunications Co | 6,413 | 98.9K $ | 0.03 % |
| 811 | O-I Glass Inc | 9,406 | 98.9K $ | 0.03 % |
| 812 | Liquidity Services Inc | 3,228 | 98.7K $ | 0.03 % |
| 813 | NCR Atleos Corp | 2,262 | 98.6K $ | 0.03 % |
| 814 | Ichor Holdings Ltd | 2,113 | 98.5K $ | 0.03 % |
| 815 | A10 Networks Inc | 4,234 | 97.9K $ | 0.03 % |
| 816 | Freshworks Inc | 12,145 | 97.5K $ | 0.03 % |
| 817 | Adient PLC | 4,818 | 97.4K $ | 0.03 % |
| 818 | Costamare Inc | 5,728 | 96.8K $ | 0.03 % |
| 819 | Universal Insurance Holdings Inc | 2,828 | 96.6K $ | 0.03 % |
| 820 | BJ's Restaurants Inc | 2,751 | 96.6K $ | 0.03 % |
| 821 | HomeTrust Bancshares Inc | 2,255 | 96.2K $ | 0.03 % |
| 822 | Perrigo Co PLC | 8,947 | 96.1K $ | 0.03 % |
| 823 | Allient Inc | 1,626 | 96.1K $ | 0.03 % |
| 824 | Relay Therapeutics Inc | 9,607 | 95.6K $ | 0.03 % |
| 825 | Borr Drilling Ltd. | 16,547 | 95.5K $ | 0.03 % |
| 826 | Helix Energy Solutions Group Inc | 9,645 | 95.4K $ | 0.03 % |
| 827 | Liberty Latin America Ltd | 10,810 | 95.3K $ | 0.03 % |
| 828 | Ocular Therapeutix Inc | 11,226 | 95.1K $ | 0.03 % |
| 829 | John Wiley & Sons Inc | 2,491 | 94.9K $ | 0.03 % |
| 830 | Hanmi Financial Corp | 3,586 | 94.5K $ | 0.03 % |
| 831 | RPC Inc | 13,322 | 94.3K $ | 0.03 % |
| 832 | NWPX Infrastructure Inc | 1,211 | 94.3K $ | 0.03 % |
| 833 | Community Trust Bancorp Inc | 1,552 | 94.2K $ | 0.03 % |
| 834 | DoubleVerify Holdings Inc | 9,879 | 93.9K $ | 0.03 % |
| 835 | Marqeta Inc | 22,955 | 93.7K $ | 0.03 % |
| 836 | Dianthus Therapeutics Inc | 1,115 | 93.6K $ | 0.03 % |
| 837 | Gold.com Inc | 2,332 | 93.5K $ | 0.03 % |
| 838 | Barrett Business Services Inc | 3,196 | 93.3K $ | 0.03 % |
| 839 | Harmonic Inc | 10,330 | 92.8K $ | 0.03 % |
| 840 | Live Oak Bancshares Inc | 2,801 | 92.6K $ | 0.03 % |
| 841 | EVERTEC Inc | 3,279 | 92.5K $ | 0.03 % |
| 842 | Myers Industries Inc | 4,361 | 92.4K $ | 0.03 % |
| 843 | Cleveland-Cliffs Inc | 10,926 | 92.3K $ | 0.03 % |
| 844 | Insperity Inc | 3,407 | 92.1K $ | 0.03 % |
| 845 | Vir Biotechnology Inc | 10,251 | 91.8K $ | 0.03 % |
| 846 | CRA International Inc | 567 | 91.8K $ | 0.03 % |
| 847 | Standard Motor Products Inc | 2,639 | 91.7K $ | 0.03 % |
| 848 | Capri Holdings Ltd | 5,196 | 91.6K $ | 0.03 % |
| 849 | Great Lakes Dredge & Dock Corp | 5,351 | 91K $ | 0.03 % |
| 850 | GRAIL Inc | 1,745 | 90.2K $ | 0.03 % |
| 851 | Franklin Resources Inc | 3,815 | 90.1K $ | 0.03 % |
| 852 | Intellia Therapeutics Inc | 7,017 | 90K $ | 0.03 % |
| 853 | Ardagh Metal Packaging SA | 22,202 | 89.9K $ | 0.03 % |
| 854 | Ingevity Corp | 1,259 | 89.7K $ | 0.03 % |
| 855 | Koppers Holdings Inc | 2,308 | 89.3K $ | 0.03 % |
| 856 | Driven Brands Holdings Inc | 7,070 | 89.2K $ | 0.03 % |
| 857 | Columbia Financial Inc | 5,089 | 89.1K $ | 0.03 % |
| 858 | Surgery Partners Inc | 7,474 | 89.1K $ | 0.03 % |
| 859 | Graphic Packaging Holding Co | 8,918 | 88.6K $ | 0.03 % |
| 860 | Scotts Miracle-Gro Co/The | 1,456 | 88.5K $ | 0.03 % |
| 861 | First Financial Corp | 1,395 | 88.2K $ | 0.03 % |
| 862 | Payoneer Global Inc | 18,183 | 87.8K $ | 0.03 % |
| 863 | Mister Car Wash Inc | 12,585 | 87.7K $ | 0.03 % |
| 864 | Spectrum Brands Holdings Inc | 1,189 | 87.6K $ | 0.03 % |
| 865 | Axogen Inc | 2,643 | 87.6K $ | 0.03 % |
| 866 | Bristow Group Inc | 1,864 | 87.4K $ | 0.03 % |
| 867 | BILL Holdings Inc | 2,276 | 87.2K $ | 0.03 % |
| 868 | BlackLine Inc | 2,345 | 86.8K $ | 0.03 % |
| 869 | Howard Hughes Holdings Inc | 1,369 | 86.6K $ | 0.03 % |
| 870 | MSC Industrial Direct Co Inc | 936 | 86.4K $ | 0.03 % |
| 871 | Forestar Group Inc | 3,530 | 86.3K $ | 0.03 % |
| 872 | Collegium Pharmaceutical Inc | 2,590 | 85.7K $ | 0.03 % |
| 873 | NPK International Inc | 5,904 | 85.5K $ | 0.03 % |
| 874 | Braze Inc | 3,620 | 85.5K $ | 0.03 % |
| 875 | Oscar Health Inc | 7,429 | 85.2K $ | 0.03 % |
| 876 | Sonos Inc | 6,337 | 84.9K $ | 0.03 % |
| 877 | MaxLinear Inc | 4,869 | 84.7K $ | 0.03 % |
| 878 | Tenable Holdings Inc | 4,998 | 84.5K $ | 0.03 % |
| 879 | Sunrun Inc | 6,232 | 84.5K $ | 0.03 % |
| 880 | Progyny Inc | 4,967 | 84.3K $ | 0.03 % |
| 881 | SFL Corp Ltd | 7,801 | 84.2K $ | 0.03 % |
| 882 | Parsons Corp | 1,549 | 83.9K $ | 0.03 % |
| 883 | Ameresco Inc | 3,289 | 83.9K $ | 0.03 % |
| 884 | Eastern Bankshares Inc | 4,278 | 83.7K $ | 0.03 % |
| 885 | Newell Brands Inc | 24,379 | 83.6K $ | 0.03 % |
| 886 | BioCryst Pharmaceuticals Inc | 8,782 | 83.6K $ | 0.03 % |
| 887 | Camden National Corp | 1,756 | 83.3K $ | 0.03 % |
| 888 | Agilysys Inc | 1,168 | 83.1K $ | 0.03 % |
| 889 | Worthington Steel Inc | 2,730 | 82.9K $ | 0.03 % |
| 890 | Vericel Corp | 2,570 | 82.7K $ | 0.03 % |
| 891 | Hawaiian Electric Industries Inc | 5,551 | 82.4K $ | 0.03 % |
| 892 | First Community Bankshares Inc | 1,982 | 82.3K $ | 0.03 % |
| 893 | Natural Gas Services Group Inc | 2,179 | 82.2K $ | 0.03 % |
| 894 | Capital City Bank Group Inc | 1,890 | 82.1K $ | 0.03 % |
| 895 | SoFi Technologies Inc | 5,169 | 82.1K $ | 0.03 % |
| 896 | Virtus Investment Partners Inc | 608 | 81.7K $ | 0.03 % |
| 897 | GeneDx Holdings Corp | 1,268 | 81.4K $ | 0.03 % |
| 898 | Mercantile Bank Corp | 1,601 | 80.9K $ | 0.03 % |
| 899 | Harmony Biosciences Holdings Inc | 2,881 | 80.7K $ | 0.03 % |
| 900 | Flywire Corp | 6,929 | 80.7K $ | 0.03 % |