Holdings of Small-Company Stock Fund
HOMESTEAD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 213.9M $ including 214.3M $ in equities, 100.2 %
- Positions
- 69 in 3 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 26,726 | 9M $ | 4.23 % |
| 2 | Plexus Corp | 28,800 | 8.7M $ | 4.05 % |
| 3 | Advanced Energy Industries Inc | 20,762 | 7.7M $ | 3.62 % |
| 4 | ELEMENT SOLUTIONS INC | 156,600 | 7.5M $ | 3.50 % |
| 5 | Federal Signal Corp | 55,594 | 7.1M $ | 3.34 % |
| 6 | Sterling Infrastructure Inc | 8,500 | 7.1M $ | 3.34 % |
| 7 | OPENLANE Inc | 148,300 | 6.1M $ | 2.86 % |
| 8 | Atlantic Union Bankshares Corp | 139,492 | 5.9M $ | 2.76 % |
| 9 | FB Financial Corp | 97,959 | 5.4M $ | 2.54 % |
| 10 | Modine Manufacturing Co | 18,700 | 5M $ | 2.33 % |
| 11 | ESAB CORP | 49,376 | 4.9M $ | 2.28 % |
| 12 | Old National Bancorp/IN | 166,700 | 4.3M $ | 2.02 % |
| 13 | Hayward Holdings Inc | 235,900 | 4.1M $ | 1.91 % |
| 14 | YETI Holdings Inc | 81,200 | 4M $ | 1.88 % |
| 15 | Permian Resources Corp | 216,500 | 4M $ | 1.86 % |
| 16 | Cushman & Wakefield Ltd | 296,900 | 4M $ | 1.86 % |
| 17 | Cullen/Frost Bankers Inc | 25,400 | 3.9M $ | 1.84 % |
| 18 | Descartes Systems Group Inc/The | 56,070 | 3.9M $ | 1.82 % |
| 19 | Medpace Holdings Inc | 7,050 | 3.7M $ | 1.75 % |
| 20 | Lantheus Holdings Inc | 33,600 | 3.7M $ | 1.74 % |
| 21 | HealthEquity Inc | 40,200 | 3.6M $ | 1.70 % |
| 22 | CACI International Inc | 7,471 | 3.5M $ | 1.62 % |
| 23 | Glacier Bancorp Inc | 64,716 | 3.3M $ | 1.56 % |
| 24 | Globus Medical Inc | 40,725 | 3.2M $ | 1.50 % |
| 25 | Matador Resources Co | 63,200 | 3.1M $ | 1.47 % |
| 26 | Rambus Inc | 23,700 | 3.1M $ | 1.47 % |
| 27 | JBT Marel Corp | 21,400 | 3.1M $ | 1.45 % |
| 28 | Frontdoor Inc | 39,000 | 3M $ | 1.41 % |
| 29 | Kontoor Brands Inc | 36,300 | 3M $ | 1.41 % |
| 30 | Kinsale Capital Group Inc | 8,926 | 2.9M $ | 1.38 % |
| 31 | Envista Holdings Corp | 111,100 | 2.9M $ | 1.37 % |
| 32 | Axcelis Technologies Inc | 15,300 | 2.9M $ | 1.36 % |
| 33 | Kirby Corp | 21,100 | 2.9M $ | 1.34 % |
| 34 | MAXLINEAR INC | 21,800 | 2.8M $ | 1.30 % |
| 35 | KB Home | 43,200 | 2.7M $ | 1.26 % |
| 36 | Valvoline Inc | 67,700 | 2.7M $ | 1.25 % |
| 37 | Integer Holdings Corp | 27,570 | 2.6M $ | 1.20 % |
| 38 | Northern Oil & Gas Inc | 140,600 | 2.6M $ | 1.19 % |
| 39 | Kodiak Gas Services Inc | 32,800 | 2.5M $ | 1.15 % |
| 40 | Mercury Systems Inc | 19,900 | 2.4M $ | 1.14 % |
| 41 | Q2 Holdings Inc | 50,100 | 2.4M $ | 1.13 % |
| 42 | Penguin Solutions Inc | 31,100 | 2.4M $ | 1.11 % |
| 43 | National Vision Holdings Inc | 119,300 | 2.3M $ | 1.06 % |
| 44 | Praxis Precision Medicines Inc | 6,500 | 2.2M $ | 1.02 % |
| 45 | Valley National Bancorp | 148,200 | 2.2M $ | 1.02 % |
| 46 | Krystal Biotech Inc | 5,500 | 2M $ | 0.96 % |
| 47 | Avient Corp | 55,127 | 2M $ | 0.95 % |
| 48 | VAXCYTE INC | 34,400 | 2M $ | 0.93 % |
| 49 | CYTOKINETICS INC | 23,200 | 2M $ | 0.92 % |
| 50 | Encore Capital Group Inc | 20,283 | 1.9M $ | 0.88 % |
| 51 | Savers Value Village Inc | 187,106 | 1.9M $ | 0.88 % |
| 52 | DiamondRock Hospitality Co | 150,100 | 1.8M $ | 0.85 % |
| 53 | SPX TECHNOLOGIES INC | 7,200 | 1.8M $ | 0.83 % |
| 54 | Casella Waste Systems Inc | 17,200 | 1.7M $ | 0.78 % |
| 55 | Hilton Grand Vacations Inc | 30,000 | 1.6M $ | 0.73 % |
| 56 | Enovis Corp | 72,076 | 1.5M $ | 0.70 % |
| 57 | Eastern Bankshares Inc | 66,800 | 1.5M $ | 0.69 % |
| 58 | Glaukos Corp | 10,100 | 1.4M $ | 0.66 % |
| 59 | Live Oak Bancshares Inc | 34,100 | 1.4M $ | 0.65 % |
| 60 | Malibu Boats Inc | 48,200 | 1.3M $ | 0.62 % |
| 61 | Argan Inc | 1,600 | 1.3M $ | 0.60 % |
| 62 | Itron Inc | 13,300 | 1.2M $ | 0.54 % |
| 63 | Coeur Mining Inc | 64,700 | 1.1M $ | 0.49 % |
| 64 | EnerSys | 4,500 | 1.1M $ | 0.49 % |
| 65 | CCC Intelligent Solutions Holdings Inc | 196,400 | 1M $ | 0.47 % |
| 66 | Magnite Inc | 43,900 | 833.2K $ | 0.39 % |
| 67 | Gildan Activewear Inc | 12,800 | 660.5K $ | 0.31 % |
| 68 | Planet Fitness Inc | 11,500 | 600K $ | 0.28 % |
| 69 | Bridgebio Pharma Inc | 5,900 | 439.4K $ | 0.21 % |
Sector breakdown
- Technology 3.6 %
- Industrials 3.3 %
- Energy 1.9 %
- Materials 0.5 %
- Unattributed 90.7 %
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 %
- Canada 2.1 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 205.8M $ | 96.03 % |
| 2 | Canada | 2 | 4.5M $ | 2.12 % |
| 3 | Bermuda | 1 | 4M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Small-Company Stock Fund". https://titelia.com/en/funds/S000010529