Holdings of Vericimetry U.S. Small Cap Value Fund
VERICIMETRY FUNDS ·817 declared positions · as of Mar 31, 2026
Original filing · Net assets 168.1M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Energy 2.2 %
- Industrials 1.1 %
- Materials 1.1 %
- Financials 0.4 %
- Utilities 0.3 %
- Technology 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 94.5 %
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
- US 92.0 %
- BM 3.0 %
- MH 1.1 %
- GB 1.0 %
- PR 0.7 %
- KY 0.5 %
- IE 0.5 %
- MC 0.4 %
- JE 0.4 %
- CA 0.1 %
- NO 0.1 %
- PA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 769 | 143.7M $ | 92.00 % |
| BM | 18 | 4.7M $ | 3.00 % |
| MH | 4 | 1.7M $ | 1.12 % |
| GB | 4 | 1.6M $ | 1.04 % |
| PR | 2 | 1.1M $ | 0.71 % |
| KY | 5 | 758.8K $ | 0.49 % |
| IE | 4 | 744.1K $ | 0.48 % |
| MC | 2 | 655.7K $ | 0.42 % |
| JE | 2 | 578K $ | 0.37 % |
| CA | 2 | 193.8K $ | 0.12 % |
| NO | 1 | 146.3K $ | 0.09 % |
| PA | 1 | 99.7K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Albemarle Corp | 1,422 | 255.3K $ | 0.15 % |
| Schneider National Inc | 9,670 | 254.9K $ | 0.15 % |
| Northern Oil & Gas Inc | 8,614 | 251.8K $ | 0.15 % |
| Adient PLC | 12,418 | 251K $ | 0.15 % |
| First Busey Corp | 9,885 | 249.8K $ | 0.15 % |
| Central Garden & Pet Co | 7,651 | 248K $ | 0.15 % |
| Northwest Bancshares Inc | 19,541 | 248K $ | 0.15 % |
| ProPetro Holding Corp | 17,124 | 246.8K $ | 0.15 % |
| Antero Midstream Corp | 10,801 | 246.3K $ | 0.15 % |
| Nordic American Tankers Ltd | 41,836 | 245.2K $ | 0.15 % |
| Ducommun Inc | 1,993 | 243.1K $ | 0.14 % |
| Huntsman Corp | 18,146 | 241.5K $ | 0.14 % |
| First Interstate BancSystem Inc | 7,224 | 241.3K $ | 0.14 % |
| United Community Banks Inc/GA | 7,632 | 240.3K $ | 0.14 % |
| Callaway Golf Co | 17,274 | 239.8K $ | 0.14 % |
| Strategic Education Inc | 2,882 | 239.1K $ | 0.14 % |
| Prestige Consumer Healthcare Inc | 4,022 | 238.4K $ | 0.14 % |
| Scholastic Corp | 6,095 | 238.1K $ | 0.14 % |
| Werner Enterprises Inc | 8,024 | 236K $ | 0.14 % |
| Lear Corp | 1,947 | 235.7K $ | 0.14 % |
| EchoStar Corp | 2,009 | 235.2K $ | 0.14 % |
| Seneca Foods Corp | 1,552 | 234.5K $ | 0.14 % |
| Enterprise Financial Services Corp | 4,315 | 233.5K $ | 0.14 % |
| S&T Bancorp Inc | 5,553 | 232.3K $ | 0.14 % |
| Dillard's Inc | 406 | 232.3K $ | 0.14 % |
| Helix Energy Solutions Group Inc | 23,439 | 231.8K $ | 0.14 % |
| EZCORP Inc | 9,132 | 231.8K $ | 0.14 % |
| Zions Bancorp NA | 4,010 | 231.1K $ | 0.14 % |
| Dorian LPG Ltd | 6,756 | 231.1K $ | 0.14 % |
| Tronox Holdings PLC | 23,532 | 229.9K $ | 0.14 % |
| Delek US Holdings Inc | 5,086 | 229.2K $ | 0.14 % |
| G-III Apparel Group Ltd | 8,247 | 228.4K $ | 0.14 % |
| Enact Holdings Inc | 5,583 | 227.8K $ | 0.14 % |
| Peoples Bancorp Inc/OH | 6,923 | 227.6K $ | 0.14 % |
| Perdoceo Education Corp | 6,099 | 226.9K $ | 0.14 % |
| SSR Mining Inc | 7,700 | 226.4K $ | 0.13 % |
| Ingredion Inc | 1,988 | 224K $ | 0.13 % |
| Seadrill Ltd | 4,921 | 223.9K $ | 0.13 % |
| Innoviva Inc | 9,598 | 223.6K $ | 0.13 % |
| Cleveland-Cliffs Inc | 26,385 | 223K $ | 0.13 % |
| Horace Mann Educators Corp | 5,211 | 222.4K $ | 0.13 % |
| Marriott Vacations Worldwide Corp | 3,406 | 221.8K $ | 0.13 % |
| Bel Fuse Inc | 1,120 | 221.7K $ | 0.13 % |
| Bristow Group Inc | 4,701 | 220.4K $ | 0.13 % |
| DNOW Inc | 18,464 | 219.9K $ | 0.13 % |
| Howard Hughes Holdings Inc | 3,468 | 219.4K $ | 0.13 % |
| Toll Brothers Inc | 1,605 | 219K $ | 0.13 % |
| Stanley Black & Decker Inc | 3,036 | 215.7K $ | 0.13 % |
| DT Midstream Inc | 1,590 | 214.1K $ | 0.13 % |
| Hanmi Financial Corp | 8,080 | 213K $ | 0.13 % |
| SFL Corp Ltd | 19,707 | 212.6K $ | 0.13 % |
| Covista Inc | 1,827 | 210.6K $ | 0.13 % |
| Gulfport Energy Corp | 992 | 209.9K $ | 0.12 % |
| NOV Inc | 11,125 | 209.3K $ | 0.12 % |
| HB Fuller Co | 3,371 | 207.9K $ | 0.12 % |
| La-Z-Boy Inc | 6,415 | 206.2K $ | 0.12 % |
| Liberty Latin America Ltd | 23,852 | 206.1K $ | 0.12 % |
| Penske Automotive Group Inc | 1,376 | 205.7K $ | 0.12 % |
| Neogen Corp | 22,002 | 204.4K $ | 0.12 % |
| Encore Capital Group Inc | 2,911 | 204.1K $ | 0.12 % |
| Western Alliance Bancorp | 2,876 | 203.8K $ | 0.12 % |
| VAALCO Energy Inc | 31,746 | 201.3K $ | 0.12 % |
| Cal-Maine Foods Inc | 2,542 | 201.2K $ | 0.12 % |
| Goodyear Tire & Rubber Co/The | 30,319 | 201K $ | 0.12 % |
| Marten Transport Ltd | 15,250 | 200.2K $ | 0.12 % |
| Kohl's Corp | 15,505 | 200K $ | 0.12 % |
| AZZ Inc | 1,578 | 197.5K $ | 0.12 % |
| Mercantile Bank Corp | 3,880 | 195.9K $ | 0.12 % |
| Jones Lang LaSalle Inc | 640 | 194.8K $ | 0.12 % |
| Teekay Corp Ltd | 15,882 | 193.9K $ | 0.12 % |
| Dime Community Bancshares Inc | 5,709 | 193.1K $ | 0.11 % |
| Olin Corp | 6,492 | 193K $ | 0.11 % |
| Byline Bancorp Inc | 6,100 | 192.6K $ | 0.11 % |
| Hope Bancorp Inc | 17,176 | 191.9K $ | 0.11 % |
| Comfort Systems USA Inc | 138 | 190.3K $ | 0.11 % |
| Visteon Corp | 2,059 | 187.6K $ | 0.11 % |
| Astec Industries Inc | 3,484 | 187.6K $ | 0.11 % |
| Laureate Education Inc | 5,380 | 187.4K $ | 0.11 % |
| Univest Financial Corp | 5,460 | 187.1K $ | 0.11 % |
| ConnectOne Bancorp Inc | 6,934 | 185.6K $ | 0.11 % |
| TriMas Corp | 5,160 | 185.5K $ | 0.11 % |
| Tapestry Inc | 1,310 | 184.9K $ | 0.11 % |
| KB Home | 3,543 | 183.4K $ | 0.11 % |
| Village Super Market Inc | 4,339 | 183.2K $ | 0.11 % |
| ProFrac Holding Corp | 29,345 | 181.9K $ | 0.11 % |
| Brookdale Senior Living Inc | 13,254 | 181.3K $ | 0.11 % |
| PC Connection Inc | 3,089 | 180.6K $ | 0.11 % |
| Chemours Co/The | 8,184 | 180.3K $ | 0.11 % |
| Timken Co/The | 1,790 | 180K $ | 0.11 % |
| Westlake Corp | 1,533 | 179.1K $ | 0.11 % |
| Ligand Pharmaceuticals Inc | 879 | 175.5K $ | 0.10 % |
| Oceaneering International Inc | 4,942 | 175.3K $ | 0.10 % |
| American Eagle Outfitters Inc | 10,496 | 175.3K $ | 0.10 % |
| RPC Inc | 24,348 | 172.4K $ | 0.10 % |
| Rayonier Advanced Materials Inc | 15,560 | 172.2K $ | 0.10 % |
| Century Communities Inc | 2,985 | 171.3K $ | 0.10 % |
| Knight-Swift Transportation Holdings Inc | 2,974 | 171.2K $ | 0.10 % |
| Perimeter Solutions Inc | 7,010 | 171.2K $ | 0.10 % |
| Five Below Inc | 749 | 171.1K $ | 0.10 % |
| Coca-Cola Consolidated Inc | 891 | 170.8K $ | 0.10 % |