Holdings of Saratoga Small Capitalization Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 7M $ in equities, 97.0 %
- Positions
- 101 in 3 countries
- Top ten
- 19.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vestis Corp | 12,297 | 158.9K $ | 2.19 % |
| 2 | Credo Technology Group Holding Ltd | 634 | 149.6K $ | 2.06 % |
| 3 | Sterling Infrastructure Inc | 171 | 147.2K $ | 2.03 % |
| 4 | Commvault Systems Inc | 1,233 | 146.4K $ | 2.02 % |
| 5 | Allient Inc | 1,781 | 141K $ | 1.94 % |
| 6 | Kulicke & Soffa Industries Inc | 1,319 | 134.4K $ | 1.85 % |
| 7 | Bloom Energy Corp | 462 | 131.7K $ | 1.81 % |
| 8 | EMCOR Group Inc | 154 | 127.3K $ | 1.75 % |
| 9 | COMFORT SYSTEMS USA INC | 69 | 126.1K $ | 1.74 % |
| 10 | Fabrinet | 188 | 123K $ | 1.69 % |
| 11 | POWELL INDUSTRIES INC | 411 | 116.9K $ | 1.61 % |
| 12 | Watts Water Technologies Inc | 377 | 116.5K $ | 1.60 % |
| 13 | Independent Bank Corp | 1,473 | 116.5K $ | 1.60 % |
| 14 | Postal Realty Trust Inc | 4,949 | 114K $ | 1.57 % |
| 15 | Texas Capital Bancshares Inc | 1,130 | 112.4K $ | 1.55 % |
| 16 | NWPX Infrastructure Inc | 925 | 109.1K $ | 1.50 % |
| 17 | Carpenter Technology Corp | 223 | 104.6K $ | 1.44 % |
| 18 | MYR Group Inc | 223 | 103.7K $ | 1.43 % |
| 19 | Advanced Energy Industries Inc | 343 | 103.6K $ | 1.43 % |
| 20 | StoneX Group Inc | 873 | 99K $ | 1.36 % |
| 21 | Remitly Global Inc | 4,710 | 94.3K $ | 1.30 % |
| 22 | Hilltop Holdings Inc | 2,466 | 93K $ | 1.28 % |
| 23 | MAXLINEAR INC | 993 | 92.3K $ | 1.27 % |
| 24 | Byline Bancorp Inc | 2,774 | 91.8K $ | 1.26 % |
| 25 | United Natural Foods Inc | 1,747 | 89.7K $ | 1.24 % |
| 26 | Southern First Bancshares Inc | 1,541 | 89K $ | 1.23 % |
| 27 | Simmons First National Corp | 4,127 | 88.5K $ | 1.22 % |
| 28 | California Resources Corp | 1,490 | 88.3K $ | 1.22 % |
| 29 | Central Garden & Pet Co | 2,552 | 87.1K $ | 1.20 % |
| 30 | Proto Labs Inc | 1,147 | 86.9K $ | 1.20 % |
| 31 | BioLife Solutions Inc | 3,477 | 86.6K $ | 1.19 % |
| 32 | United Fire Group Inc | 1,952 | 86.5K $ | 1.19 % |
| 33 | ACADIAN ASSET MANAGEMENT INC | 1,130 | 81.7K $ | 1.13 % |
| 34 | BancFirst Corp | 736 | 81.2K $ | 1.12 % |
| 35 | City Holding Co | 651 | 80.9K $ | 1.11 % |
| 36 | Interface Inc | 2,706 | 80.1K $ | 1.10 % |
| 37 | Astronics Corp | 891 | 77.5K $ | 1.07 % |
| 38 | Park National Corp | 445 | 76.3K $ | 1.05 % |
| 39 | Pebblebrook Hotel Trust | 4,967 | 75.7K $ | 1.04 % |
| 40 | Hecla Mining Co | 4,213 | 74.9K $ | 1.03 % |
| 41 | UMB Financial Corp | 565 | 74.2K $ | 1.02 % |
| 42 | Happen Inc | 4,127 | 73.7K $ | 1.01 % |
| 43 | Freshworks Inc | 7,501 | 72.8K $ | 1.00 % |
| 44 | Bread Financial Holdings Inc | 805 | 71.7K $ | 0.99 % |
| 45 | SmartFinancial Inc | 1,678 | 70K $ | 0.96 % |
| 46 | Octave Specialty Group Inc | 12,725 | 69.7K $ | 0.96 % |
| 47 | Carter's Inc | 1,764 | 68.1K $ | 0.94 % |
| 48 | Asana Inc | 8,580 | 66.1K $ | 0.91 % |
| 49 | Ambarella Inc | 908 | 65.5K $ | 0.90 % |
| 50 | Constellium SE | 1,850 | 63.4K $ | 0.87 % |
| 51 | Veracyte Inc | 1,353 | 62.7K $ | 0.86 % |
| 52 | TTM Technologies Inc | 360 | 62.5K $ | 0.86 % |
| 53 | Mercury General Corp | 634 | 62.2K $ | 0.86 % |
| 54 | Maximus Inc | 993 | 61.5K $ | 0.85 % |
| 55 | SITIME CORP | 86 | 61.1K $ | 0.84 % |
| 56 | Redwood Trust Inc | 10,858 | 58.9K $ | 0.81 % |
| 57 | Omnicell Inc | 1,319 | 58.2K $ | 0.80 % |
| 58 | Phibro Animal Health Corp | 1,850 | 57K $ | 0.78 % |
| 59 | LEMONADE INC | 976 | 56.6K $ | 0.78 % |
| 60 | Newmark Group Inc | 4,042 | 56.5K $ | 0.78 % |
| 61 | STAAR Surgical Co | 1,867 | 55.8K $ | 0.77 % |
| 62 | SPX TECHNOLOGIES INC | 257 | 55.7K $ | 0.77 % |
| 63 | EchoStar Corp | 428 | 55.3K $ | 0.76 % |
| 64 | DXP Enterprises Inc/TX | 377 | 54.7K $ | 0.75 % |
| 65 | VSE Corp | 291 | 53.9K $ | 0.74 % |
| 66 | Brinker International Inc | 377 | 53.7K $ | 0.74 % |
| 67 | Farmland Partners Inc | 5,206 | 53.5K $ | 0.74 % |
| 68 | Sunrun Inc | 3,117 | 52.1K $ | 0.72 % |
| 69 | Sonos Inc | 3,100 | 48.9K $ | 0.67 % |
| 70 | Rogers Corp | 343 | 48.5K $ | 0.67 % |
| 71 | Pediatrix Medical Group Inc | 2,244 | 48.3K $ | 0.67 % |
| 72 | Lumen Technologies Inc | 4,264 | 46.9K $ | 0.65 % |
| 73 | Photronics Inc | 1,439 | 46.6K $ | 0.64 % |
| 74 | Varex Imaging Corp | 4,419 | 45.2K $ | 0.62 % |
| 75 | Alarm.com Holdings Inc | 993 | 44.8K $ | 0.62 % |
| 76 | Resideo Technologies Inc | 1,387 | 43.4K $ | 0.60 % |
| 77 | Home Bancorp Inc | 651 | 41.9K $ | 0.58 % |
| 78 | Sanmina Corp | 154 | 40K $ | 0.55 % |
| 79 | Knowles Corp | 1,062 | 39.7K $ | 0.55 % |
| 80 | Chefs' Warehouse Inc/The | 514 | 39.3K $ | 0.54 % |
| 81 | Healthcare Services Group Inc | 1,901 | 39.2K $ | 0.54 % |
| 82 | CTS Corp | 599 | 38.5K $ | 0.53 % |
| 83 | FormFactor Inc | 308 | 38.4K $ | 0.53 % |
| 84 | Qualys Inc | 343 | 37.5K $ | 0.52 % |
| 85 | Seacoast Banking Corp of Florida | 1,233 | 37.4K $ | 0.51 % |
| 86 | Quad/Graphics Inc | 4,795 | 35.7K $ | 0.49 % |
| 87 | Semtech Corp | 223 | 34K $ | 0.47 % |
| 88 | Figs Inc | 2,843 | 33.4K $ | 0.46 % |
| 89 | TriNet Group Inc | 719 | 32.8K $ | 0.45 % |
| 90 | Skillsoft Corp | 4,470 | 32.6K $ | 0.45 % |
| 91 | PagerDuty Inc | 3,254 | 32.4K $ | 0.45 % |
| 92 | Vita Coco Co Inc/The | 428 | 32.2K $ | 0.44 % |
| 93 | LendingTree Inc | 788 | 30.1K $ | 0.41 % |
| 94 | EverQuote Inc | 1,404 | 27K $ | 0.37 % |
| 95 | PACS Group Inc | 702 | 25.7K $ | 0.35 % |
| 96 | Employers Holdings Inc | 582 | 25.3K $ | 0.35 % |
| 97 | Collegium Pharmaceutical Inc | 719 | 24.2K $ | 0.33 % |
| 98 | Q2 Holdings Inc | 462 | 21.9K $ | 0.30 % |
| 99 | Coursera Inc | 2,449 | 13.2K $ | 0.18 % |
| 100 | Donnelley Financial Solutions Inc | 137 | 5.4K $ | 0.07 % |
Sector breakdown
- Industrials 7.6 %
- Technology 3.2 %
- Materials 1.5 %
- Communication 0.8 %
- Unattributed 87.0 %
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 97.4 %
- Cayman Islands 1.7 %
- France 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 6.9M $ | 97.35 % |
| 2 | Cayman Islands | 1 | 123K $ | 1.75 % |
| 3 | France | 1 | 63.4K $ | 0.90 % |
Cite this page
Titelia. "Holdings of Saratoga Small Capitalization Portfolio". https://titelia.com/en/funds/S000010891