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 |
|---|---|---|---|---|
| 201 | Albemarle Corp | 1,422 | 255.3K $ | 0.15 % |
| 202 | Schneider National Inc | 9,670 | 254.9K $ | 0.15 % |
| 203 | Northern Oil & Gas Inc | 8,614 | 251.8K $ | 0.15 % |
| 204 | Adient PLC | 12,418 | 251K $ | 0.15 % |
| 205 | First Busey Corp | 9,885 | 249.8K $ | 0.15 % |
| 206 | Central Garden & Pet Co | 7,651 | 248K $ | 0.15 % |
| 207 | Northwest Bancshares Inc | 19,541 | 248K $ | 0.15 % |
| 208 | ProPetro Holding Corp | 17,124 | 246.8K $ | 0.15 % |
| 209 | Antero Midstream Corp | 10,801 | 246.3K $ | 0.15 % |
| 210 | Nordic American Tankers Ltd | 41,836 | 245.2K $ | 0.15 % |
| 211 | Ducommun Inc | 1,993 | 243.1K $ | 0.14 % |
| 212 | Huntsman Corp | 18,146 | 241.5K $ | 0.14 % |
| 213 | First Interstate BancSystem Inc | 7,224 | 241.3K $ | 0.14 % |
| 214 | United Community Banks Inc/GA | 7,632 | 240.3K $ | 0.14 % |
| 215 | Callaway Golf Co | 17,274 | 239.8K $ | 0.14 % |
| 216 | Strategic Education Inc | 2,882 | 239.1K $ | 0.14 % |
| 217 | Prestige Consumer Healthcare Inc | 4,022 | 238.4K $ | 0.14 % |
| 218 | Scholastic Corp | 6,095 | 238.1K $ | 0.14 % |
| 219 | Werner Enterprises Inc | 8,024 | 236K $ | 0.14 % |
| 220 | Lear Corp | 1,947 | 235.7K $ | 0.14 % |
| 221 | EchoStar Corp | 2,009 | 235.2K $ | 0.14 % |
| 222 | Seneca Foods Corp | 1,552 | 234.5K $ | 0.14 % |
| 223 | Enterprise Financial Services Corp | 4,315 | 233.5K $ | 0.14 % |
| 224 | S&T Bancorp Inc | 5,553 | 232.3K $ | 0.14 % |
| 225 | Dillard's Inc | 406 | 232.3K $ | 0.14 % |
| 226 | Helix Energy Solutions Group Inc | 23,439 | 231.8K $ | 0.14 % |
| 227 | EZCORP Inc | 9,132 | 231.8K $ | 0.14 % |
| 228 | Zions Bancorp NA | 4,010 | 231.1K $ | 0.14 % |
| 229 | Dorian LPG Ltd | 6,756 | 231.1K $ | 0.14 % |
| 230 | Tronox Holdings PLC | 23,532 | 229.9K $ | 0.14 % |
| 231 | Delek US Holdings Inc | 5,086 | 229.2K $ | 0.14 % |
| 232 | G-III Apparel Group Ltd | 8,247 | 228.4K $ | 0.14 % |
| 233 | Enact Holdings Inc | 5,583 | 227.8K $ | 0.14 % |
| 234 | Peoples Bancorp Inc/OH | 6,923 | 227.6K $ | 0.14 % |
| 235 | Perdoceo Education Corp | 6,099 | 226.9K $ | 0.14 % |
| 236 | SSR Mining Inc | 7,700 | 226.4K $ | 0.13 % |
| 237 | Ingredion Inc | 1,988 | 224K $ | 0.13 % |
| 238 | Seadrill Ltd | 4,921 | 223.9K $ | 0.13 % |
| 239 | Innoviva Inc | 9,598 | 223.6K $ | 0.13 % |
| 240 | Cleveland-Cliffs Inc | 26,385 | 223K $ | 0.13 % |
| 241 | Horace Mann Educators Corp | 5,211 | 222.4K $ | 0.13 % |
| 242 | Marriott Vacations Worldwide Corp | 3,406 | 221.8K $ | 0.13 % |
| 243 | Bel Fuse Inc | 1,120 | 221.7K $ | 0.13 % |
| 244 | Bristow Group Inc | 4,701 | 220.4K $ | 0.13 % |
| 245 | DNOW Inc | 18,464 | 219.9K $ | 0.13 % |
| 246 | Howard Hughes Holdings Inc | 3,468 | 219.4K $ | 0.13 % |
| 247 | Toll Brothers Inc | 1,605 | 219K $ | 0.13 % |
| 248 | Stanley Black & Decker Inc | 3,036 | 215.7K $ | 0.13 % |
| 249 | DT Midstream Inc | 1,590 | 214.1K $ | 0.13 % |
| 250 | Hanmi Financial Corp | 8,080 | 213K $ | 0.13 % |
| 251 | SFL Corp Ltd | 19,707 | 212.6K $ | 0.13 % |
| 252 | Covista Inc | 1,827 | 210.6K $ | 0.13 % |
| 253 | Gulfport Energy Corp | 992 | 209.9K $ | 0.12 % |
| 254 | NOV Inc | 11,125 | 209.3K $ | 0.12 % |
| 255 | HB Fuller Co | 3,371 | 207.9K $ | 0.12 % |
| 256 | La-Z-Boy Inc | 6,415 | 206.2K $ | 0.12 % |
| 257 | Liberty Latin America Ltd | 23,852 | 206.1K $ | 0.12 % |
| 258 | Penske Automotive Group Inc | 1,376 | 205.7K $ | 0.12 % |
| 259 | Neogen Corp | 22,002 | 204.4K $ | 0.12 % |
| 260 | Encore Capital Group Inc | 2,911 | 204.1K $ | 0.12 % |
| 261 | Western Alliance Bancorp | 2,876 | 203.8K $ | 0.12 % |
| 262 | VAALCO Energy Inc | 31,746 | 201.3K $ | 0.12 % |
| 263 | Cal-Maine Foods Inc | 2,542 | 201.2K $ | 0.12 % |
| 264 | Goodyear Tire & Rubber Co/The | 30,319 | 201K $ | 0.12 % |
| 265 | Marten Transport Ltd | 15,250 | 200.2K $ | 0.12 % |
| 266 | Kohl's Corp | 15,505 | 200K $ | 0.12 % |
| 267 | AZZ Inc | 1,578 | 197.5K $ | 0.12 % |
| 268 | Mercantile Bank Corp | 3,880 | 195.9K $ | 0.12 % |
| 269 | Jones Lang LaSalle Inc | 640 | 194.8K $ | 0.12 % |
| 270 | Teekay Corp Ltd | 15,882 | 193.9K $ | 0.12 % |
| 271 | Dime Community Bancshares Inc | 5,709 | 193.1K $ | 0.11 % |
| 272 | Olin Corp | 6,492 | 193K $ | 0.11 % |
| 273 | Byline Bancorp Inc | 6,100 | 192.6K $ | 0.11 % |
| 274 | Hope Bancorp Inc | 17,176 | 191.9K $ | 0.11 % |
| 275 | Comfort Systems USA Inc | 138 | 190.3K $ | 0.11 % |
| 276 | Visteon Corp | 2,059 | 187.6K $ | 0.11 % |
| 277 | Astec Industries Inc | 3,484 | 187.6K $ | 0.11 % |
| 278 | Laureate Education Inc | 5,380 | 187.4K $ | 0.11 % |
| 279 | Univest Financial Corp | 5,460 | 187.1K $ | 0.11 % |
| 280 | ConnectOne Bancorp Inc | 6,934 | 185.6K $ | 0.11 % |
| 281 | TriMas Corp | 5,160 | 185.5K $ | 0.11 % |
| 282 | Tapestry Inc | 1,310 | 184.9K $ | 0.11 % |
| 283 | KB Home | 3,543 | 183.4K $ | 0.11 % |
| 284 | Village Super Market Inc | 4,339 | 183.2K $ | 0.11 % |
| 285 | ProFrac Holding Corp | 29,345 | 181.9K $ | 0.11 % |
| 286 | Brookdale Senior Living Inc | 13,254 | 181.3K $ | 0.11 % |
| 287 | PC Connection Inc | 3,089 | 180.6K $ | 0.11 % |
| 288 | Chemours Co/The | 8,184 | 180.3K $ | 0.11 % |
| 289 | Timken Co/The | 1,790 | 180K $ | 0.11 % |
| 290 | Westlake Corp | 1,533 | 179.1K $ | 0.11 % |
| 291 | Ligand Pharmaceuticals Inc | 879 | 175.5K $ | 0.10 % |
| 292 | Oceaneering International Inc | 4,942 | 175.3K $ | 0.10 % |
| 293 | American Eagle Outfitters Inc | 10,496 | 175.3K $ | 0.10 % |
| 294 | RPC Inc | 24,348 | 172.4K $ | 0.10 % |
| 295 | Rayonier Advanced Materials Inc | 15,560 | 172.2K $ | 0.10 % |
| 296 | Century Communities Inc | 2,985 | 171.3K $ | 0.10 % |
| 297 | Knight-Swift Transportation Holdings Inc | 2,974 | 171.2K $ | 0.10 % |
| 298 | Perimeter Solutions Inc | 7,010 | 171.2K $ | 0.10 % |
| 299 | Five Below Inc | 749 | 171.1K $ | 0.10 % |
| 300 | Coca-Cola Consolidated Inc | 891 | 170.8K $ | 0.10 % |
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