Titelia

Holdings of Saratoga Small Capitalization Portfolio

SARATOGA ADVANTAGE TRUST · 101 declared positions · as of Feb 28, 2026

Original filing · Net assets 7.1M $ · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Industrials 2.0 %
  • Unattributed 98.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.3 %
  • KY 1.8 %
  • IE 1.1 %
  • FR 0.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US986.6M $96.31 %
KY1123.3K $1.80 %
IE172.5K $1.06 %
FR156.6K $0.83 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 414138.9K $1.97 %
Vestis Corp 17,430137.2K $1.95 %
Watts Water Technologies Inc 414136.1K $1.93 %
Kulicke & Soffa Industries Inc 1,937135K $1.92 %
Krystal Biotech Inc 489134.8K $1.91 %
Comfort Systems USA Inc 94134.4K $1.91 %
Allient Inc 1,955128.7K $1.83 %
Fabrinet 226123.3K $1.75 %
EMCOR Group Inc 169122.5K $1.74 %
Independent Bank Corp 1,523118.9K $1.69 %
Hecla Mining Co 4,625115.2K $1.63 %
Coeur Mining Inc 4,231114.9K $1.63 %
Primoris Services Corp 752113.3K $1.61 %
Nextpower Inc 1,072112.7K $1.60 %
Postal Realty Trust Inc 5,434112.6K $1.60 %
Phibro Animal Health Corp 2,031110.9K $1.57 %
Texas Capital Bancshares Inc 1,147109.3K $1.55 %
Central Garden & Pet Co 3,084106.5K $1.51 %
Carpenter Technology Corp 263104.7K $1.48 %
Hilltop Holdings Inc 2,708101.4K $1.44 %
Sterling Infrastructure Inc 22696.8K $1.37 %
Byline Bancorp Inc 3,04695K $1.35 %
Credo Technology Group Holding Ltd 84695K $1.35 %
Simmons First National Corp 4,53190.2K $1.28 %
Bloom Energy Corp 56487.8K $1.25 %
Southern First Bancshares Inc 1,56187.2K $1.24 %
Remitly Global Inc 5,17186.4K $1.22 %
Home BancShares Inc/AR 3,14086.2K $1.22 %
Atmus Filtration Technologies Inc 1,29783.7K $1.19 %
Mirum Pharmaceuticals Inc 90383.3K $1.18 %
United Fire Group Inc 2,14383.3K $1.18 %
Maximus Inc 1,09182.5K $1.17 %
StoneX Group Inc 63981.5K $1.16 %
BancFirst Corp 73380.6K $1.14 %
Park National Corp 48980.5K $1.14 %
City Holding Co 65878.9K $1.12 %
Astronics Corp 97878.8K $1.12 %
NWPX Infrastructure Inc 1,01578.8K $1.12 %
Powell Industries Inc 15078.5K $1.11 %
Commvault Systems Inc 90376.8K $1.09 %
InterDigital Inc 20775.9K $1.08 %
United Natural Foods Inc 1,91873.3K $1.04 %
Alkermes PLC 2,40772.5K $1.03 %
Tarsus Pharmaceuticals Inc 95972.4K $1.03 %
SmartFinancial Inc 1,84372.3K $1.02 %
Redwood Trust Inc 11,92172.1K $1.02 %
Resideo Technologies Inc 1,76768.4K $0.97 %
Acadian Asset Management Inc 1,24166.8K $0.95 %
Newmark Group Inc 4,43764.4K $0.91 %
SPX Technologies Inc 28264K $0.91 %
Proto Labs Inc 1,01563K $0.89 %
Bread Financial Holdings Inc 88462.6K $0.89 %
Arvinas Inc 4,70162.4K $0.88 %
Brinker International Inc 41461.4K $0.87 %
Nicolet Bankshares Inc 39560.3K $0.86 %
Constellium SE 2,27556.6K $0.80 %
Invesco Mortgage Capital Inc 6,50654.8K $0.78 %
Veracyte Inc 1,48554.3K $0.77 %
EchoStar Corp 47054.3K $0.77 %
Freshworks Inc 6,84453.5K $0.76 %
Moelis & Co 88452.5K $0.74 %
Sonos Inc 3,40352.4K $0.74 %
Alarm.com Holdings Inc 1,09152.2K $0.74 %
Kratos Defense & Security Solutions, Inc. 60251.9K $0.74 %
Interface Inc 1,57949.7K $0.71 %
Pediatrix Medical Group Inc 2,46348.9K $0.69 %
Figs Inc 3,12148.2K $0.68 %
Omnicell Inc 1,16647.9K $0.68 %
BioLife Solutions Inc 1,95547.3K $0.67 %
Riot Platforms Inc 2,80245.6K $0.65 %
Sunrun Inc 3,42245.3K $0.64 %
Simply Good Foods Co/The 2,65145.2K $0.64 %
Home Bancorp Inc 71442.2K $0.60 %
Seacoast Banking Corp of Florida 1,35442.1K $0.60 %
Archrock Inc 1,18541.9K $0.59 %
TTM Technologies Inc 39541.2K $0.58 %
Rogers Corp 37640.5K $0.58 %
MYR Group Inc 15040.5K $0.57 %
LendingClub Corp 2,67039.8K $0.56 %
DNOW Inc 3,12136.8K $0.52 %
Customers Bancorp Inc 54536.8K $0.52 %
Quad/Graphics Inc 5,26536.4K $0.52 %
Qualys Inc 37634.8K $0.49 %
Kohl's Corp 2,06833.9K $0.48 %
FormFactor Inc 33833.4K $0.47 %
Collegium Pharmaceutical Inc 79032.9K $0.47 %
LendingTree Inc 86532.3K $0.46 %
Metropolitan Bank Holding Corp 37631.6K $0.45 %
Allegiant Travel Co 30130.7K $0.44 %
Photronics Inc 77128.9K $0.41 %
Blackbaud Inc 58328.3K $0.40 %
PagerDuty Inc 3,57225.2K $0.36 %
Q2 Holdings Inc 50824.4K $0.35 %
EverQuote Inc 1,54224.4K $0.35 %
Skillsoft Corp 4,90720.6K $0.29 %
Sanmina Corp 13220.5K $0.29 %
Coursera Inc 2,68917.2K $0.24 %
Appian Corp 60216.1K $0.23 %
MannKind Corp 4,58815K $0.21 %
Peloton Interactive Inc 2,2198.9K $0.13 %
Builders FirstSource Inc 1104.3 $0.00 %