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 |
|---|---|---|---|---|
| 801 | Ingevity Corp | 1,570 | 117.2K $ | 0.03 % |
| 802 | Universal Insurance Holdings Inc | 2,828 | 117K $ | 0.03 % |
| 803 | BKV Corp | 4,270 | 116.8K $ | 0.03 % |
| 804 | Donnelley Financial Solutions Inc | 2,776 | 116.5K $ | 0.03 % |
| 805 | Hanmi Financial Corp | 3,586 | 116.2K $ | 0.03 % |
| 806 | Dorian LPG Ltd | 3,332 | 115.9K $ | 0.03 % |
| 807 | World Acceptance Corp | 514 | 115K $ | 0.03 % |
| 808 | Gap Inc/The | 6,158 | 115K $ | 0.03 % |
| 809 | Integra LifeSciences Holdings Corp | 6,371 | 114.4K $ | 0.03 % |
| 810 | Byline Bancorp Inc | 3,036 | 114.3K $ | 0.03 % |
| 811 | Barrett Business Services Inc | 3,196 | 113.5K $ | 0.03 % |
| 812 | Monte Rosa Therapeutics Inc | 4,675 | 113.1K $ | 0.03 % |
| 813 | Artivion Inc | 5,028 | 113K $ | 0.03 % |
| 814 | nCino Inc | 6,891 | 112.7K $ | 0.03 % |
| 815 | HomeTrust Bancshares Inc | 2,255 | 112.5K $ | 0.03 % |
| 816 | Community Trust Bancorp Inc | 1,552 | 112.3K $ | 0.03 % |
| 817 | Hawaiian Electric Industries Inc | 8,291 | 112.2K $ | 0.03 % |
| 818 | OPENLANE Inc | 2,720 | 112.2K $ | 0.03 % |
| 819 | Safety Insurance Group Inc | 1,493 | 111.8K $ | 0.03 % |
| 820 | Forestar Group Inc | 3,530 | 111.7K $ | 0.03 % |
| 821 | Viasat Inc | 1,242 | 111.5K $ | 0.03 % |
| 822 | MSC Industrial Direct Co Inc | 936 | 111.3K $ | 0.03 % |
| 823 | V2X Inc | 1,491 | 111.2K $ | 0.03 % |
| 824 | Global Industrial Co | 3,303 | 110.5K $ | 0.03 % |
| 825 | Kyndryl Holdings Inc | 9,646 | 109.1K $ | 0.03 % |
| 826 | Manhattan Associates Inc | 782 | 108.9K $ | 0.03 % |
| 827 | Dianthus Therapeutics Inc | 1,115 | 108.7K $ | 0.03 % |
| 828 | CareDx Inc | 3,813 | 108.7K $ | 0.03 % |
| 829 | TURNING POINT BRANDS INC | 1,280 | 108.6K $ | 0.03 % |
| 830 | First Financial Corp | 1,395 | 108K $ | 0.03 % |
| 831 | Amphastar Pharmaceuticals Inc | 5,315 | 107.3K $ | 0.03 % |
| 832 | DoubleVerify Holdings Inc | 9,879 | 107.1K $ | 0.03 % |
| 833 | Zillow Group Inc | 3,388 | 106.8K $ | 0.03 % |
| 834 | Rapport Therapeutics Inc | 2,550 | 106.3K $ | 0.03 % |
| 835 | Pediatrix Medical Group Inc | 4,190 | 106.1K $ | 0.03 % |
| 836 | Carter's Inc | 2,563 | 105.5K $ | 0.03 % |
| 837 | Bandwidth Inc | 1,665 | 105.4K $ | 0.03 % |
| 838 | Ardagh Metal Packaging SA | 22,202 | 105.2K $ | 0.03 % |
| 839 | World Kinect Corp | 3,183 | 104.8K $ | 0.03 % |
| 840 | Sonos Inc | 7,732 | 104.6K $ | 0.03 % |
| 841 | Vir Biotechnology Inc | 10,251 | 104.5K $ | 0.03 % |
| 842 | BioLife Solutions Inc | 3,684 | 104K $ | 0.03 % |
| 843 | US Physical Therapy Inc | 1,511 | 103.8K $ | 0.03 % |
| 844 | Koppers Holdings Inc | 2,308 | 103.6K $ | 0.03 % |
| 845 | TripAdvisor Inc | 7,556 | 103.6K $ | 0.03 % |
| 846 | American Public Education Inc | 1,928 | 103.5K $ | 0.03 % |
| 847 | Standard Motor Products Inc | 2,639 | 102.8K $ | 0.03 % |
| 848 | Envista Holdings Corp | 3,902 | 102.8K $ | 0.03 % |
| 849 | Align Technology Inc | 606 | 102.2K $ | 0.03 % |
| 850 | Fortrea Holdings Inc | 5,873 | 102.2K $ | 0.03 % |
| 851 | Spectrum Brands Holdings Inc | 1,189 | 102K $ | 0.03 % |
| 852 | Pursuit Attractions and Hospitality Inc | 1,821 | 101.9K $ | 0.03 % |
| 853 | Unitil Corp | 1,923 | 101.3K $ | 0.03 % |
| 854 | Figs Inc | 9,880 | 101.1K $ | 0.03 % |
| 855 | Cooper Cos Inc/The | 1,405 | 100.8K $ | 0.03 % |
| 856 | Five9 Inc | 4,693 | 100.1K $ | 0.03 % |
| 857 | Novocure Ltd | 6,600 | 100K $ | 0.03 % |
| 858 | Great Southern Bancorp Inc | 1,275 | 100K $ | 0.03 % |
| 859 | Atlas Energy Solutions Inc | 6,017 | 99.9K $ | 0.03 % |
| 860 | Winnebago Industries Inc | 3,191 | 99.7K $ | 0.03 % |
| 861 | Newell Brands Inc | 16,233 | 99.7K $ | 0.03 % |
| 862 | Paymentus Holdings Inc | 4,123 | 99.6K $ | 0.03 % |
| 863 | MARA Holdings Inc | 7,167 | 99.5K $ | 0.03 % |
| 864 | SFL Corp Ltd | 9,725 | 99.2K $ | 0.03 % |
| 865 | Avery Dennison Corp | 609 | 98.9K $ | 0.03 % |
| 866 | Driven Brands Holdings Inc | 7,070 | 98.6K $ | 0.03 % |
| 867 | TETRA Technologies Inc | 8,698 | 98.5K $ | 0.03 % |
| 868 | Bank First Corp | 663 | 98.4K $ | 0.03 % |
| 869 | Origin Bancorp Inc | 1,918 | 98.1K $ | 0.03 % |
| 870 | Delek US Holdings Inc | 1,924 | 97.8K $ | 0.03 % |
| 871 | SentinelOne Inc | 5,750 | 97.6K $ | 0.03 % |
| 872 | Gold.com Inc | 2,332 | 97K $ | 0.03 % |
| 873 | Bicara Therapeutics Inc | 3,259 | 96.8K $ | 0.03 % |
| 874 | DXC Technology Co | 10,932 | 96.7K $ | 0.03 % |
| 875 | Shenandoah Telecommunications Co | 6,413 | 96.7K $ | 0.03 % |
| 876 | Boston Beer Co Inc/The | 546 | 96.7K $ | 0.03 % |
| 877 | Wayfair Inc | 1,043 | 96.4K $ | 0.03 % |
| 878 | TrustCo Bank Corp NY | 1,746 | 95.9K $ | 0.03 % |
| 879 | Euronet Worldwide Inc | 1,304 | 95.4K $ | 0.03 % |
| 880 | RPC Inc | 16,366 | 95.4K $ | 0.03 % |
| 881 | APA Corp | 2,924 | 95.2K $ | 0.03 % |
| 882 | Camden National Corp | 1,756 | 95.2K $ | 0.03 % |
| 883 | Eastern Bankshares Inc | 4,278 | 95.1K $ | 0.03 % |
| 884 | Freshworks Inc | 9,400 | 95.1K $ | 0.03 % |
| 885 | Norwegian Cruise Line Holdings Ltd | 4,482 | 94.6K $ | 0.03 % |
| 886 | Peapack-Gladstone Financial Corp | 1,992 | 94.3K $ | 0.03 % |
| 887 | Teladoc Health Inc | 11,110 | 94.2K $ | 0.03 % |
| 888 | Natural Gas Services Group Inc | 2,179 | 94K $ | 0.03 % |
| 889 | NPK International Inc | 5,904 | 93.9K $ | 0.03 % |
| 890 | Collegium Pharmaceutical Inc | 2,590 | 93.8K $ | 0.03 % |
| 891 | Arrow Financial Corp | 2,279 | 93.4K $ | 0.03 % |
| 892 | Capital City Bank Group Inc | 1,890 | 93.4K $ | 0.03 % |
| 893 | Porch Group Inc | 6,205 | 93.3K $ | 0.03 % |
| 894 | California Resources Corp | 1,759 | 93K $ | 0.03 % |
| 895 | Northrim BanCorp Inc | 3,344 | 92.8K $ | 0.03 % |
| 896 | Noble Corp PLC | 2,483 | 92.6K $ | 0.03 % |
| 897 | Electromed Inc | 2,175 | 92K $ | 0.03 % |
| 898 | Mercantile Bank Corp | 1,601 | 91.9K $ | 0.03 % |
| 899 | Lindblad Expeditions Holdings Inc | 3,223 | 91K $ | 0.03 % |
| 900 | Ameresco Inc | 3,289 | 90.8K $ | 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