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 |
|---|---|---|---|---|
| 401 | MillerKnoll Inc | 7,202 | 104.1K $ | 0.06 % |
| 402 | Stewart Information Services Corp | 1,685 | 103.8K $ | 0.06 % |
| 403 | Heritage Financial Corp/WA | 3,982 | 103.5K $ | 0.06 % |
| 404 | Pediatrix Medical Group Inc | 4,808 | 102.8K $ | 0.06 % |
| 405 | Ethan Allen Interiors Inc | 4,544 | 101.1K $ | 0.06 % |
| 406 | Sun Country Airlines Holdings Inc | 6,119 | 101.1K $ | 0.06 % |
| 407 | Independent Bank Corp/MI | 3,020 | 100.6K $ | 0.06 % |
| 408 | Masterbrand Inc | 12,033 | 100K $ | 0.06 % |
| 409 | Northeast Bank | 889 | 99.9K $ | 0.06 % |
| 410 | Ardmore Shipping Corp | 6,547 | 99.8K $ | 0.06 % |
| 411 | Copa Holdings SA | 878 | 99.7K $ | 0.06 % |
| 412 | GigaCloud Technology Inc | 2,193 | 99.5K $ | 0.06 % |
| 413 | Stepan Co | 1,989 | 99.4K $ | 0.06 % |
| 414 | Guardant Health Inc | 1,072 | 99K $ | 0.06 % |
| 415 | Coeur Mining Inc | 5,254 | 98.6K $ | 0.06 % |
| 416 | Metallus Inc | 6,023 | 98.4K $ | 0.06 % |
| 417 | Federal Signal Corp | 909 | 98.3K $ | 0.06 % |
| 418 | Baxter International Inc | 5,845 | 98.2K $ | 0.06 % |
| 419 | CNB Financial Corp/PA | 3,380 | 97.9K $ | 0.06 % |
| 420 | MYR Group Inc | 346 | 97.7K $ | 0.06 % |
| 421 | NBT Bancorp Inc | 2,276 | 96.9K $ | 0.06 % |
| 422 | NPK International Inc | 6,686 | 96.9K $ | 0.06 % |
| 423 | Sally Beauty Holdings Inc | 6,977 | 96.6K $ | 0.06 % |
| 424 | Mercury General Corp | 1,094 | 96.4K $ | 0.06 % |
| 425 | DXC Technology Co | 7,660 | 96.3K $ | 0.06 % |
| 426 | Business First Bancshares Inc | 3,541 | 95.7K $ | 0.06 % |
| 427 | SmartFinancial Inc | 2,450 | 95.7K $ | 0.06 % |
| 428 | Esab Corp | 990 | 95.7K $ | 0.06 % |
| 429 | Northrim BanCorp Inc | 4,165 | 95.3K $ | 0.06 % |
| 430 | Fidelis Insurance Holdings Ltd | 4,984 | 95.2K $ | 0.06 % |
| 431 | Avanos Medical Inc | 6,790 | 95.1K $ | 0.06 % |
| 432 | Financial Institutions Inc | 2,980 | 94.5K $ | 0.06 % |
| 433 | First American Financial Corp | 1,567 | 94.5K $ | 0.06 % |
| 434 | B&G Foods Inc | 19,529 | 93.9K $ | 0.06 % |
| 435 | Miller Industries Inc/TN | 2,055 | 93.6K $ | 0.06 % |
| 436 | Koppers Holdings Inc | 2,416 | 93.5K $ | 0.06 % |
| 437 | Bandwidth Inc | 5,207 | 92.8K $ | 0.06 % |
| 438 | Dick's Sporting Goods Inc | 467 | 92.6K $ | 0.06 % |
| 439 | Stellar Bancorp Inc | 2,529 | 92.6K $ | 0.06 % |
| 440 | Nexstar Media Group Inc | 510 | 92.2K $ | 0.05 % |
| 441 | Viavi Solutions Inc | 2,758 | 91.8K $ | 0.05 % |
| 442 | Dorman Products Inc | 879 | 91.7K $ | 0.05 % |
| 443 | Heartland Express Inc | 8,760 | 91.1K $ | 0.05 % |
| 444 | LyondellBasell Industries NV | 1,120 | 90.2K $ | 0.05 % |
| 445 | National Presto Industries Inc | 656 | 89.9K $ | 0.05 % |
| 446 | FB Financial Corp | 1,720 | 89.3K $ | 0.05 % |
| 447 | Community Trust Bancorp Inc | 1,470 | 89.3K $ | 0.05 % |
| 448 | Movado Group Inc | 3,633 | 88.7K $ | 0.05 % |
| 449 | American Woodmark Corp | 2,227 | 88.7K $ | 0.05 % |
| 450 | ICU Medical Inc | 682 | 88.1K $ | 0.05 % |
| 451 | Peapack-Gladstone Financial Corp | 2,485 | 87.5K $ | 0.05 % |
| 452 | Hamilton Beach Brands Holding Co | 4,591 | 87K $ | 0.05 % |
| 453 | Newell Brands Inc | 25,331 | 86.9K $ | 0.05 % |
| 454 | SunCoke Energy Inc | 13,317 | 86.7K $ | 0.05 % |
| 455 | Universal Health Services Inc | 483 | 86.4K $ | 0.05 % |
| 456 | Cabot Corp | 1,144 | 86.2K $ | 0.05 % |
| 457 | Ultra Clean Holdings Inc | 1,378 | 85.7K $ | 0.05 % |
| 458 | Camden National Corp | 1,798 | 85.3K $ | 0.05 % |
| 459 | Worthington Steel Inc | 2,811 | 85.3K $ | 0.05 % |
| 460 | Mistras Group Inc | 5,764 | 85.2K $ | 0.05 % |
| 461 | Eastman Chemical Co | 1,116 | 85.2K $ | 0.05 % |
| 462 | HNI Corp | 2,548 | 85.1K $ | 0.05 % |
| 463 | Westamerica BanCorp | 1,630 | 85K $ | 0.05 % |
| 464 | Helios Technologies Inc | 1,311 | 84.8K $ | 0.05 % |
| 465 | Eagle Bancorp Inc | 3,373 | 83.9K $ | 0.05 % |
| 466 | Evercore Inc | 281 | 83.9K $ | 0.05 % |
| 467 | Natural Gas Services Group Inc | 2,220 | 83.8K $ | 0.05 % |
| 468 | Orrstown Financial Services Inc | 2,317 | 83.6K $ | 0.05 % |
| 469 | Tidewater Inc | 996 | 83.2K $ | 0.05 % |
| 470 | Hanover Insurance Group Inc/The | 477 | 82.7K $ | 0.05 % |
| 471 | Select Medical Holdings Corp | 5,049 | 82.2K $ | 0.05 % |
| 472 | Ziff Davis Inc | 1,960 | 82.2K $ | 0.05 % |
| 473 | Great Southern Bancorp Inc | 1,301 | 82.1K $ | 0.05 % |
| 474 | Allegiant Travel Co | 1,010 | 81.9K $ | 0.05 % |
| 475 | Universal Insurance Holdings Inc | 2,394 | 81.8K $ | 0.05 % |
| 476 | American Public Education Inc | 1,437 | 81.7K $ | 0.05 % |
| 477 | Ring Energy Inc | 53,366 | 81.6K $ | 0.05 % |
| 478 | Cohu Inc | 2,666 | 81.6K $ | 0.05 % |
| 479 | SolarEdge Technologies Inc | 1,588 | 81.1K $ | 0.05 % |
| 480 | Primerica Inc | 320 | 80.2K $ | 0.05 % |
| 481 | PCB Bancorp | 3,540 | 79.6K $ | 0.05 % |
| 482 | Sierra Bancorp | 2,330 | 79K $ | 0.05 % |
| 483 | Watts Water Technologies Inc | 272 | 79K $ | 0.05 % |
| 484 | Quanex Building Products Corp | 4,385 | 78.8K $ | 0.05 % |
| 485 | ONE Gas Inc | 900 | 77.5K $ | 0.05 % |
| 486 | Amneal Pharmaceuticals Inc | 6,216 | 77.3K $ | 0.05 % |
| 487 | LSB Industries Inc | 5,100 | 76K $ | 0.05 % |
| 488 | Surgery Partners Inc | 6,369 | 75.9K $ | 0.05 % |
| 489 | Flushing Financial Corp | 4,919 | 75.6K $ | 0.05 % |
| 490 | Heritage Commerce Corp | 6,040 | 75.4K $ | 0.04 % |
| 491 | Digi International Inc | 1,553 | 74.9K $ | 0.04 % |
| 492 | Atkore Inc | 1,265 | 74.5K $ | 0.04 % |
| 493 | Himalaya Shipping Ltd | 5,576 | 74.2K $ | 0.04 % |
| 494 | MarineMax Inc | 2,740 | 74.1K $ | 0.04 % |
| 495 | Greenlight Capital Re Ltd | 4,287 | 74.1K $ | 0.04 % |
| 496 | Glacier Bancorp Inc | 1,630 | 72.8K $ | 0.04 % |
| 497 | Concentrix Corp | 2,661 | 72.8K $ | 0.04 % |
| 498 | Esquire Financial Holdings Inc | 677 | 72.8K $ | 0.04 % |
| 499 | First Community Bankshares Inc | 1,750 | 72.7K $ | 0.04 % |
| 500 | Burke & Herbert Financial Services Corp | 1,153 | 71.8K $ | 0.04 % |
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