Holdings of Saratoga Small Capitalization Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 6.8M $ in equities, 96.9 %
- Positions
- 101 in 4 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 414 | 138.9K $ | 1.97 % |
| 2 | Vestis Corp | 17,430 | 137.2K $ | 1.95 % |
| 3 | Watts Water Technologies Inc | 414 | 136.1K $ | 1.93 % |
| 4 | Kulicke & Soffa Industries Inc | 1,937 | 135K $ | 1.92 % |
| 5 | Krystal Biotech Inc | 489 | 134.8K $ | 1.91 % |
| 6 | Comfort Systems USA Inc | 94 | 134.4K $ | 1.91 % |
| 7 | Allient Inc | 1,955 | 128.7K $ | 1.83 % |
| 8 | Fabrinet | 226 | 123.3K $ | 1.75 % |
| 9 | EMCOR Group Inc | 169 | 122.5K $ | 1.74 % |
| 10 | Independent Bank Corp | 1,523 | 118.9K $ | 1.69 % |
| 11 | Hecla Mining Co | 4,625 | 115.2K $ | 1.63 % |
| 12 | Coeur Mining Inc | 4,231 | 114.9K $ | 1.63 % |
| 13 | Primoris Services Corp | 752 | 113.3K $ | 1.61 % |
| 14 | Nextpower Inc | 1,072 | 112.7K $ | 1.60 % |
| 15 | Postal Realty Trust Inc | 5,434 | 112.6K $ | 1.60 % |
| 16 | Phibro Animal Health Corp | 2,031 | 110.9K $ | 1.57 % |
| 17 | Texas Capital Bancshares Inc | 1,147 | 109.3K $ | 1.55 % |
| 18 | Central Garden & Pet Co | 3,084 | 106.5K $ | 1.51 % |
| 19 | Carpenter Technology Corp | 263 | 104.7K $ | 1.48 % |
| 20 | Hilltop Holdings Inc | 2,708 | 101.4K $ | 1.44 % |
| 21 | Sterling Infrastructure Inc | 226 | 96.8K $ | 1.37 % |
| 22 | Byline Bancorp Inc | 3,046 | 95K $ | 1.35 % |
| 23 | Credo Technology Group Holding Ltd | 846 | 95K $ | 1.35 % |
| 24 | Simmons First National Corp | 4,531 | 90.2K $ | 1.28 % |
| 25 | Bloom Energy Corp | 564 | 87.8K $ | 1.25 % |
| 26 | Southern First Bancshares Inc | 1,561 | 87.2K $ | 1.24 % |
| 27 | Remitly Global Inc | 5,171 | 86.4K $ | 1.22 % |
| 28 | Home BancShares Inc/AR | 3,140 | 86.2K $ | 1.22 % |
| 29 | Atmus Filtration Technologies Inc | 1,297 | 83.7K $ | 1.19 % |
| 30 | Mirum Pharmaceuticals Inc | 903 | 83.3K $ | 1.18 % |
| 31 | United Fire Group Inc | 2,143 | 83.3K $ | 1.18 % |
| 32 | Maximus Inc | 1,091 | 82.5K $ | 1.17 % |
| 33 | StoneX Group Inc | 639 | 81.5K $ | 1.16 % |
| 34 | BancFirst Corp | 733 | 80.6K $ | 1.14 % |
| 35 | Park National Corp | 489 | 80.5K $ | 1.14 % |
| 36 | City Holding Co | 658 | 78.9K $ | 1.12 % |
| 37 | Astronics Corp | 978 | 78.8K $ | 1.12 % |
| 38 | NWPX Infrastructure Inc | 1,015 | 78.8K $ | 1.12 % |
| 39 | Powell Industries Inc | 150 | 78.5K $ | 1.11 % |
| 40 | Commvault Systems Inc | 903 | 76.8K $ | 1.09 % |
| 41 | InterDigital Inc | 207 | 75.9K $ | 1.08 % |
| 42 | United Natural Foods Inc | 1,918 | 73.3K $ | 1.04 % |
| 43 | Alkermes PLC | 2,407 | 72.5K $ | 1.03 % |
| 44 | Tarsus Pharmaceuticals Inc | 959 | 72.4K $ | 1.03 % |
| 45 | SmartFinancial Inc | 1,843 | 72.3K $ | 1.02 % |
| 46 | Redwood Trust Inc | 11,921 | 72.1K $ | 1.02 % |
| 47 | Resideo Technologies Inc | 1,767 | 68.4K $ | 0.97 % |
| 48 | Acadian Asset Management Inc | 1,241 | 66.8K $ | 0.95 % |
| 49 | Newmark Group Inc | 4,437 | 64.4K $ | 0.91 % |
| 50 | SPX Technologies Inc | 282 | 64K $ | 0.91 % |
| 51 | Proto Labs Inc | 1,015 | 63K $ | 0.89 % |
| 52 | Bread Financial Holdings Inc | 884 | 62.6K $ | 0.89 % |
| 53 | Arvinas Inc | 4,701 | 62.4K $ | 0.88 % |
| 54 | Brinker International Inc | 414 | 61.4K $ | 0.87 % |
| 55 | Nicolet Bankshares Inc | 395 | 60.3K $ | 0.86 % |
| 56 | Constellium SE | 2,275 | 56.6K $ | 0.80 % |
| 57 | Invesco Mortgage Capital Inc | 6,506 | 54.8K $ | 0.78 % |
| 58 | Veracyte Inc | 1,485 | 54.3K $ | 0.77 % |
| 59 | EchoStar Corp | 470 | 54.3K $ | 0.77 % |
| 60 | Freshworks Inc | 6,844 | 53.5K $ | 0.76 % |
| 61 | Moelis & Co | 884 | 52.5K $ | 0.74 % |
| 62 | Sonos Inc | 3,403 | 52.4K $ | 0.74 % |
| 63 | Alarm.com Holdings Inc | 1,091 | 52.2K $ | 0.74 % |
| 64 | Kratos Defense & Security Solutions, Inc. | 602 | 51.9K $ | 0.74 % |
| 65 | Interface Inc | 1,579 | 49.7K $ | 0.71 % |
| 66 | Pediatrix Medical Group Inc | 2,463 | 48.9K $ | 0.69 % |
| 67 | Figs Inc | 3,121 | 48.2K $ | 0.68 % |
| 68 | Omnicell Inc | 1,166 | 47.9K $ | 0.68 % |
| 69 | BioLife Solutions Inc | 1,955 | 47.3K $ | 0.67 % |
| 70 | Riot Platforms Inc | 2,802 | 45.6K $ | 0.65 % |
| 71 | Sunrun Inc | 3,422 | 45.3K $ | 0.64 % |
| 72 | Simply Good Foods Co/The | 2,651 | 45.2K $ | 0.64 % |
| 73 | Home Bancorp Inc | 714 | 42.2K $ | 0.60 % |
| 74 | Seacoast Banking Corp of Florida | 1,354 | 42.1K $ | 0.60 % |
| 75 | Archrock Inc | 1,185 | 41.9K $ | 0.59 % |
| 76 | TTM Technologies Inc | 395 | 41.2K $ | 0.58 % |
| 77 | Rogers Corp | 376 | 40.5K $ | 0.58 % |
| 78 | MYR Group Inc | 150 | 40.5K $ | 0.57 % |
| 79 | LendingClub Corp | 2,670 | 39.8K $ | 0.56 % |
| 80 | DNOW Inc | 3,121 | 36.8K $ | 0.52 % |
| 81 | Customers Bancorp Inc | 545 | 36.8K $ | 0.52 % |
| 82 | Quad/Graphics Inc | 5,265 | 36.4K $ | 0.52 % |
| 83 | Qualys Inc | 376 | 34.8K $ | 0.49 % |
| 84 | Kohl's Corp | 2,068 | 33.9K $ | 0.48 % |
| 85 | FormFactor Inc | 338 | 33.4K $ | 0.47 % |
| 86 | Collegium Pharmaceutical Inc | 790 | 32.9K $ | 0.47 % |
| 87 | LendingTree Inc | 865 | 32.3K $ | 0.46 % |
| 88 | Metropolitan Bank Holding Corp | 376 | 31.6K $ | 0.45 % |
| 89 | Allegiant Travel Co | 301 | 30.7K $ | 0.44 % |
| 90 | Photronics Inc | 771 | 28.9K $ | 0.41 % |
| 91 | Blackbaud Inc | 583 | 28.3K $ | 0.40 % |
| 92 | PagerDuty Inc | 3,572 | 25.2K $ | 0.36 % |
| 93 | Q2 Holdings Inc | 508 | 24.4K $ | 0.35 % |
| 94 | EverQuote Inc | 1,542 | 24.4K $ | 0.35 % |
| 95 | Skillsoft Corp | 4,907 | 20.6K $ | 0.29 % |
| 96 | Sanmina Corp | 132 | 20.5K $ | 0.29 % |
| 97 | Coursera Inc | 2,689 | 17.2K $ | 0.24 % |
| 98 | Appian Corp | 602 | 16.1K $ | 0.23 % |
| 99 | MannKind Corp | 4,588 | 15K $ | 0.21 % |
| 100 | Peloton Interactive Inc | 2,219 | 8.9K $ | 0.13 % |
Sector breakdown
- Industrials 6.5 %
- Technology 3.8 %
- Materials 3.2 %
- Communication 0.8 %
- Unattributed 85.7 %
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 96.3 %
- Cayman Islands 1.8 %
- Ireland 1.1 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 6.6M $ | 96.31 % |
| 2 | Cayman Islands | 1 | 123.3K $ | 1.80 % |
| 3 | Ireland | 1 | 72.5K $ | 1.06 % |
| 4 | France | 1 | 56.6K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Saratoga Small Capitalization Portfolio". https://titelia.com/en/funds/S000010891