Holdings of Small-Company Stock Fund
HOMESTEAD FUNDS INC
· 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 199.4M $ · Ten largest lines: 31.5 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 60 | 196.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Plexus Corp | 36,800 | 7.5M $ | 3.74 % |
| Advanced Energy Industries Inc | 22,462 | 7.2M $ | 3.64 % |
| Applied Industrial Technologies Inc | 26,726 | 7.1M $ | 3.56 % |
| Gildan Activewear Inc | 118,300 | 6.6M $ | 3.30 % |
| Globus Medical Inc | 76,325 | 6.6M $ | 3.30 % |
| Federal Signal Corp | 58,994 | 6.4M $ | 3.20 % |
| Element Solutions Inc | 156,600 | 5.3M $ | 2.68 % |
| CACI International Inc | 9,471 | 5.2M $ | 2.58 % |
| OPENLANE Inc | 175,600 | 5.1M $ | 2.57 % |
| FB Financial Corp | 97,959 | 5.1M $ | 2.55 % |
| Envista Holdings Corp | 199,300 | 5.1M $ | 2.54 % |
| Glacier Bancorp Inc | 112,416 | 5M $ | 2.52 % |
| Atlantic Union Bankshares Corp | 139,492 | 5M $ | 2.50 % |
| Descartes Systems Group Inc/The | 69,370 | 5M $ | 2.49 % |
| Modine Manufacturing Co | 22,800 | 4.9M $ | 2.48 % |
| Kirby Corp | 36,000 | 4.8M $ | 2.40 % |
| Esab Corp | 49,376 | 4.8M $ | 2.39 % |
| Permian Resources Corp | 216,500 | 4.6M $ | 2.31 % |
| Northern Oil & Gas Inc | 140,600 | 4.1M $ | 2.06 % |
| Matador Resources Co | 63,200 | 4M $ | 2.00 % |
| JBT Marel Corp | 30,900 | 4M $ | 1.98 % |
| Cushman & Wakefield Ltd | 319,800 | 3.9M $ | 1.97 % |
| Sterling Infrastructure Inc | 9,600 | 3.9M $ | 1.96 % |
| Hayward Holdings Inc | 280,900 | 3.8M $ | 1.88 % |
| Old National Bancorp/IN | 166,700 | 3.7M $ | 1.85 % |
| Kinsale Capital Group Inc | 10,526 | 3.6M $ | 1.80 % |
| Integer Holdings Corp | 40,670 | 3.6M $ | 1.79 % |
| Cullen/Frost Bankers Inc | 25,400 | 3.5M $ | 1.75 % |
| HealthEquity Inc | 40,200 | 3.4M $ | 1.68 % |
| National Vision Holdings Inc | 119,300 | 3.1M $ | 1.55 % |
| YETI Holdings Inc | 81,200 | 3M $ | 1.49 % |
| Q2 Holdings Inc | 62,300 | 2.9M $ | 1.48 % |
| Lantheus Holdings Inc | 37,900 | 2.9M $ | 1.44 % |
| Medpace Holdings Inc | 5,750 | 2.8M $ | 1.38 % |
| Kontoor Brands Inc | 36,300 | 2.6M $ | 1.28 % |
| Casella Waste Systems Inc | 31,600 | 2.5M $ | 1.26 % |
| Enovis Corp | 106,576 | 2.4M $ | 1.22 % |
| Valvoline Inc | 67,700 | 2.3M $ | 1.14 % |
| CCC Intelligent Solutions Holdings Inc | 374,000 | 2.2M $ | 1.13 % |
| KB Home | 43,200 | 2.2M $ | 1.12 % |
| Avient Corp | 55,127 | 2M $ | 1.00 % |
| Verra Mobility Corp | 134,000 | 1.9M $ | 0.96 % |
| Valley National Bancorp | 148,200 | 1.8M $ | 0.91 % |
| IRhythm Holdings Inc | 13,300 | 1.6M $ | 0.79 % |
| SPX Technologies Inc | 7,200 | 1.4M $ | 0.72 % |
| Encore Capital Group Inc | 20,283 | 1.4M $ | 0.71 % |
| Savers Value Village Inc | 187,106 | 1.4M $ | 0.70 % |
| Frontdoor Inc | 25,800 | 1.4M $ | 0.68 % |
| Eastern Bankshares Inc | 66,800 | 1.3M $ | 0.66 % |
| Malibu Boats Inc | 48,200 | 1.2M $ | 0.63 % |
| Coeur Mining Inc | 64,700 | 1.2M $ | 0.61 % |
| Itron Inc | 13,300 | 1.2M $ | 0.60 % |
| Hilton Grand Vacations Inc | 30,000 | 1.2M $ | 0.59 % |
| Axcelis Technologies Inc | 12,500 | 1.2M $ | 0.58 % |
| Live Oak Bancshares Inc | 34,100 | 1.1M $ | 0.57 % |
| Rambus Inc | 13,000 | 1.1M $ | 0.56 % |
| Praxis Precision Medicines Inc | 3,300 | 1.1M $ | 0.53 % |
| Planet Fitness Inc | 11,500 | 855.4K $ | 0.43 % |
| Magnite Inc | 43,900 | 521.5K $ | 0.26 % |
| Bridgebio Pharma Inc | 5,900 | 438.1K $ | 0.22 % |