Holdings of Vericimetry U.S. Small Cap Value Fund
VERICIMETRY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 168.1M $ including 156.2M $ in equities, 92.9 %
- Positions
- 817 in 15 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | M/I Homes Inc | 3,487 | 427K $ | 0.25 % |
| 102 | NRG Energy Inc | 2,917 | 426.3K $ | 0.25 % |
| 103 | Noble Corp PLC | 8,576 | 420.8K $ | 0.25 % |
| 104 | Fresh Del Monte Produce Inc | 10,451 | 420.8K $ | 0.25 % |
| 105 | Hilltop Holdings Inc | 11,531 | 413K $ | 0.25 % |
| 106 | Teekay Tankers Ltd | 5,584 | 409.4K $ | 0.24 % |
| 107 | Asbury Automotive Group Inc | 2,092 | 408.8K $ | 0.24 % |
| 108 | ESCO Technologies Inc | 1,439 | 404.9K $ | 0.24 % |
| 109 | Diamondback Energy Inc | 2,040 | 403.5K $ | 0.24 % |
| 110 | Viasat Inc | 8,757 | 401.1K $ | 0.24 % |
| 111 | Provident Financial Services Inc | 18,698 | 395.6K $ | 0.24 % |
| 112 | WaFd Inc | 12,572 | 394.8K $ | 0.23 % |
| 113 | Range Resources Corp | 8,679 | 392.1K $ | 0.23 % |
| 114 | Enpro Inc | 1,564 | 392K $ | 0.23 % |
| 115 | 1st Source Corp | 5,572 | 385.6K $ | 0.23 % |
| 116 | Trustmark Corp | 9,097 | 383.3K $ | 0.23 % |
| 117 | OPENLANE Inc | 12,986 | 378.5K $ | 0.23 % |
| 118 | Talos Energy Inc | 23,897 | 376.6K $ | 0.22 % |
| 119 | REX American Resources Corp | 8,255 | 376.2K $ | 0.22 % |
| 120 | Brighthouse Financial Inc | 6,282 | 376.2K $ | 0.22 % |
| 121 | Korn Ferry | 5,915 | 372.3K $ | 0.22 % |
| 122 | IPG Photonics Corp | 3,216 | 368.5K $ | 0.22 % |
| 123 | Alaska Air Group Inc | 9,945 | 365.8K $ | 0.22 % |
| 124 | Axos Financial Inc | 4,276 | 363.8K $ | 0.22 % |
| 125 | Par Pacific Holdings Inc | 5,748 | 360.1K $ | 0.21 % |
| 126 | Hub Group Inc | 9,988 | 360K $ | 0.21 % |
| 127 | Benchmark Electronics Inc | 6,368 | 357K $ | 0.21 % |
| 128 | Sphere Entertainment Co | 3,035 | 356.3K $ | 0.21 % |
| 129 | ABM Industries Inc | 9,249 | 356.3K $ | 0.21 % |
| 130 | Diodes Inc | 5,142 | 351K $ | 0.21 % |
| 131 | Photronics Inc | 8,676 | 350.6K $ | 0.21 % |
| 132 | Pinnacle Financial Partners Inc | 4,065 | 350.2K $ | 0.21 % |
| 133 | LCI Industries | 2,787 | 342.7K $ | 0.20 % |
| 134 | Plexus Corp | 1,673 | 338.8K $ | 0.20 % |
| 135 | Greif Inc | 5,036 | 337.8K $ | 0.20 % |
| 136 | Sensata Technologies Holding PLC | 9,585 | 337.6K $ | 0.20 % |
| 137 | New Jersey Resources Corp | 6,126 | 336.4K $ | 0.20 % |
| 138 | Rush Enterprises Inc | 5,166 | 332.4K $ | 0.20 % |
| 139 | Urban Outfitters Inc | 5,176 | 327.9K $ | 0.20 % |
| 140 | GXO Logistics Inc | 6,318 | 327.6K $ | 0.19 % |
| 141 | Trinity Industries Inc | 10,166 | 327.1K $ | 0.19 % |
| 142 | Banner Corp | 5,336 | 323.8K $ | 0.19 % |
| 143 | Kennametal Inc | 8,923 | 322.4K $ | 0.19 % |
| 144 | nVent Electric PLC | 2,721 | 321.8K $ | 0.19 % |
| 145 | Alpha Metallurgical Resources Inc | 1,560 | 320.2K $ | 0.19 % |
| 146 | Coherent Corp | 1,344 | 320.2K $ | 0.19 % |
| 147 | Greenbrier Cos Inc/The | 6,079 | 320.1K $ | 0.19 % |
| 148 | National HealthCare Corp | 1,991 | 318K $ | 0.19 % |
| 149 | ArcBest Corp | 3,226 | 317.3K $ | 0.19 % |
| 150 | Vishay Intertechnology Inc | 17,524 | 315.4K $ | 0.19 % |
| 151 | Antero Resources Corp | 7,392 | 313.7K $ | 0.19 % |
| 152 | Hecla Mining Co | 16,821 | 313.4K $ | 0.19 % |
| 153 | Simmons First National Corp | 16,097 | 313.1K $ | 0.19 % |
| 154 | NetScout Systems Inc | 9,846 | 313K $ | 0.19 % |
| 155 | UMB Financial Corp | 2,772 | 312.7K $ | 0.19 % |
| 156 | EMCOR Group Inc | 421 | 310.8K $ | 0.18 % |
| 157 | Minerals Technologies Inc | 4,354 | 308.8K $ | 0.18 % |
| 158 | Sterling Infrastructure Inc | 757 | 308.3K $ | 0.18 % |
| 159 | Costamare Inc | 18,212 | 307.8K $ | 0.18 % |
| 160 | EnerSys | 1,769 | 307.3K $ | 0.18 % |
| 161 | Avient Corp | 8,458 | 307K $ | 0.18 % |
| 162 | Signet Jewelers Ltd | 3,606 | 305.2K $ | 0.18 % |
| 163 | Enviri Corp | 15,494 | 304K $ | 0.18 % |
| 164 | Core Natural Resources Inc | 2,866 | 300.2K $ | 0.18 % |
| 165 | NMI Holdings Inc | 7,989 | 299.7K $ | 0.18 % |
| 166 | Envista Holdings Corp | 11,776 | 298.8K $ | 0.18 % |
| 167 | Preferred Bank/Los Angeles CA | 3,270 | 296.6K $ | 0.18 % |
| 168 | Chart Industries Inc | 1,430 | 295.7K $ | 0.18 % |
| 169 | First Horizon Corp | 12,962 | 295K $ | 0.18 % |
| 170 | SiriusPoint Ltd | 13,499 | 290.8K $ | 0.17 % |
| 171 | Terex Corp | 4,917 | 290.6K $ | 0.17 % |
| 172 | Murphy USA Inc | 586 | 289.5K $ | 0.17 % |
| 173 | Valaris Ltd | 2,927 | 287K $ | 0.17 % |
| 174 | StoneX Group Inc | 3,541 | 285.6K $ | 0.17 % |
| 175 | Arrow Electronics Inc | 1,986 | 284.8K $ | 0.17 % |
| 176 | Ingles Markets Inc | 3,143 | 282.5K $ | 0.17 % |
| 177 | Boise Cascade Co | 3,705 | 281K $ | 0.17 % |
| 178 | MDU Resources Group Inc | 13,558 | 280.9K $ | 0.17 % |
| 179 | Supernus Pharmaceuticals Inc | 5,434 | 280.9K $ | 0.17 % |
| 180 | AutoNation Inc | 1,438 | 280.8K $ | 0.17 % |
| 181 | Integer Holdings Corp | 3,190 | 280.7K $ | 0.17 % |
| 182 | Life Time Group Holdings Inc | 10,372 | 279.4K $ | 0.17 % |
| 183 | First Commonwealth Financial Corp | 15,857 | 278.8K $ | 0.17 % |
| 184 | UniFirst Corp/MA | 1,107 | 278.5K $ | 0.17 % |
| 185 | TD SYNNEX Corp | 1,640 | 276.7K $ | 0.16 % |
| 186 | Cushman & Wakefield Ltd | 22,563 | 276.6K $ | 0.16 % |
| 187 | Granite Construction Inc | 2,307 | 276.6K $ | 0.16 % |
| 188 | Pathward Financial Inc | 3,099 | 276.5K $ | 0.16 % |
| 189 | Knowles Corp | 10,757 | 276.2K $ | 0.16 % |
| 190 | AAR Corp | 2,520 | 275.8K $ | 0.16 % |
| 191 | Independent Bank Corp | 3,661 | 275.3K $ | 0.16 % |
| 192 | Customers Bancorp Inc | 3,931 | 272.9K $ | 0.16 % |
| 193 | Ecovyst Inc | 21,110 | 271.5K $ | 0.16 % |
| 194 | First Merchants Corp | 6,962 | 269.6K $ | 0.16 % |
| 195 | SPX Technologies Inc | 1,340 | 267.9K $ | 0.16 % |
| 196 | Advance Auto Parts Inc | 4,987 | 263.1K $ | 0.16 % |
| 197 | EQT Corp | 4,103 | 261.1K $ | 0.16 % |
| 198 | Huntington Bancshares Inc/OH | 16,671 | 260.9K $ | 0.16 % |
| 199 | Willis Lease Finance Corp | 1,504 | 256.1K $ | 0.15 % |
| 200 | Green Brick Partners Inc | 3,972 | 256K $ | 0.15 % |
Sector breakdown
- Energy 2.2 %
- Industrials 1.1 %
- Materials 1.1 %
- Utilities 0.3 %
- Financials 0.3 %
- Technology 0.2 %
- Communication 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 94.5 %
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 92.0 %
- Bermuda 3.0 %
- Marshall Islands 1.1 %
- United Kingdom 1.0 %
- Puerto Rico 0.7 %
- Cayman Islands 0.5 %
- Ireland 0.5 %
- Monaco 0.4 %
- Jersey 0.4 %
- Canada 0.1 %
- Norway 0.1 %
- Panama 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 769 | 143.7M $ | 92.00 % |
| 2 | Bermuda | 18 | 4.7M $ | 3.00 % |
| 3 | Marshall Islands | 4 | 1.7M $ | 1.12 % |
| 4 | United Kingdom | 4 | 1.6M $ | 1.04 % |
| 5 | Puerto Rico | 2 | 1.1M $ | 0.71 % |
| 6 | Cayman Islands | 5 | 758.8K $ | 0.49 % |
| 7 | Ireland | 4 | 744.1K $ | 0.48 % |
| 8 | Monaco | 2 | 655.7K $ | 0.42 % |
| 9 | Jersey | 2 | 578K $ | 0.37 % |
| 10 | Canada | 2 | 193.8K $ | 0.12 % |
| 11 | Norway | 1 | 146.3K $ | 0.09 % |
| 12 | Panama | 1 | 99.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Vericimetry U.S. Small Cap Value Fund". https://titelia.com/en/funds/S000033942