Holdings of Small-Company Stock Fund
HOMESTEAD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 199.4M $ including 196.8M $ in equities, 98.7 %
- Positions
- 60 in 1 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Plexus Corp | 36,800 | 7.5M $ | 3.74 % |
| 2 | Advanced Energy Industries Inc | 22,462 | 7.2M $ | 3.64 % |
| 3 | Applied Industrial Technologies Inc | 26,726 | 7.1M $ | 3.56 % |
| 4 | Gildan Activewear Inc | 118,300 | 6.6M $ | 3.30 % |
| 5 | Globus Medical Inc | 76,325 | 6.6M $ | 3.30 % |
| 6 | Federal Signal Corp | 58,994 | 6.4M $ | 3.20 % |
| 7 | Element Solutions Inc | 156,600 | 5.3M $ | 2.68 % |
| 8 | CACI International Inc | 9,471 | 5.2M $ | 2.58 % |
| 9 | OPENLANE Inc | 175,600 | 5.1M $ | 2.57 % |
| 10 | FB Financial Corp | 97,959 | 5.1M $ | 2.55 % |
| 11 | Envista Holdings Corp | 199,300 | 5.1M $ | 2.54 % |
| 12 | Glacier Bancorp Inc | 112,416 | 5M $ | 2.52 % |
| 13 | Atlantic Union Bankshares Corp | 139,492 | 5M $ | 2.50 % |
| 14 | Descartes Systems Group Inc/The | 69,370 | 5M $ | 2.49 % |
| 15 | Modine Manufacturing Co | 22,800 | 4.9M $ | 2.48 % |
| 16 | Kirby Corp | 36,000 | 4.8M $ | 2.40 % |
| 17 | Esab Corp | 49,376 | 4.8M $ | 2.39 % |
| 18 | Permian Resources Corp | 216,500 | 4.6M $ | 2.31 % |
| 19 | Northern Oil & Gas Inc | 140,600 | 4.1M $ | 2.06 % |
| 20 | Matador Resources Co | 63,200 | 4M $ | 2.00 % |
| 21 | JBT Marel Corp | 30,900 | 4M $ | 1.98 % |
| 22 | Cushman & Wakefield Ltd | 319,800 | 3.9M $ | 1.97 % |
| 23 | Sterling Infrastructure Inc | 9,600 | 3.9M $ | 1.96 % |
| 24 | Hayward Holdings Inc | 280,900 | 3.8M $ | 1.88 % |
| 25 | Old National Bancorp/IN | 166,700 | 3.7M $ | 1.85 % |
| 26 | Kinsale Capital Group Inc | 10,526 | 3.6M $ | 1.80 % |
| 27 | Integer Holdings Corp | 40,670 | 3.6M $ | 1.79 % |
| 28 | Cullen/Frost Bankers Inc | 25,400 | 3.5M $ | 1.75 % |
| 29 | HealthEquity Inc | 40,200 | 3.4M $ | 1.68 % |
| 30 | National Vision Holdings Inc | 119,300 | 3.1M $ | 1.55 % |
| 31 | YETI Holdings Inc | 81,200 | 3M $ | 1.49 % |
| 32 | Q2 Holdings Inc | 62,300 | 2.9M $ | 1.48 % |
| 33 | Lantheus Holdings Inc | 37,900 | 2.9M $ | 1.44 % |
| 34 | Medpace Holdings Inc | 5,750 | 2.8M $ | 1.38 % |
| 35 | Kontoor Brands Inc | 36,300 | 2.6M $ | 1.28 % |
| 36 | Casella Waste Systems Inc | 31,600 | 2.5M $ | 1.26 % |
| 37 | Enovis Corp | 106,576 | 2.4M $ | 1.22 % |
| 38 | Valvoline Inc | 67,700 | 2.3M $ | 1.14 % |
| 39 | CCC Intelligent Solutions Holdings Inc | 374,000 | 2.2M $ | 1.13 % |
| 40 | KB Home | 43,200 | 2.2M $ | 1.12 % |
| 41 | Avient Corp | 55,127 | 2M $ | 1.00 % |
| 42 | Verra Mobility Corp | 134,000 | 1.9M $ | 0.96 % |
| 43 | Valley National Bancorp | 148,200 | 1.8M $ | 0.91 % |
| 44 | IRhythm Holdings Inc | 13,300 | 1.6M $ | 0.79 % |
| 45 | SPX Technologies Inc | 7,200 | 1.4M $ | 0.72 % |
| 46 | Encore Capital Group Inc | 20,283 | 1.4M $ | 0.71 % |
| 47 | Savers Value Village Inc | 187,106 | 1.4M $ | 0.70 % |
| 48 | Frontdoor Inc | 25,800 | 1.4M $ | 0.68 % |
| 49 | Eastern Bankshares Inc | 66,800 | 1.3M $ | 0.66 % |
| 50 | Malibu Boats Inc | 48,200 | 1.2M $ | 0.63 % |
| 51 | Coeur Mining Inc | 64,700 | 1.2M $ | 0.61 % |
| 52 | Itron Inc | 13,300 | 1.2M $ | 0.60 % |
| 53 | Hilton Grand Vacations Inc | 30,000 | 1.2M $ | 0.59 % |
| 54 | Axcelis Technologies Inc | 12,500 | 1.2M $ | 0.58 % |
| 55 | Live Oak Bancshares Inc | 34,100 | 1.1M $ | 0.57 % |
| 56 | Rambus Inc | 13,000 | 1.1M $ | 0.56 % |
| 57 | Praxis Precision Medicines Inc | 3,300 | 1.1M $ | 0.53 % |
| 58 | Planet Fitness Inc | 11,500 | 855.4K $ | 0.43 % |
| 59 | Magnite Inc | 43,900 | 521.5K $ | 0.26 % |
| 60 | Bridgebio Pharma Inc | 5,900 | 438.1K $ | 0.22 % |
Sector breakdown
- Technology 3.7 %
- Energy 2.3 %
- Industrials 2.0 %
- Materials 0.6 %
- Unattributed 91.4 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 196.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Small-Company Stock Fund". https://titelia.com/en/funds/S000010529