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 |
|---|---|---|---|---|
| 501 | Dole PLC | 5,000 | 71.5K $ | 0.04 % |
| 502 | AdvanSix Inc | 2,926 | 71.4K $ | 0.04 % |
| 503 | Under Armour Inc | 12,025 | 71.1K $ | 0.04 % |
| 504 | Alpha & Omega Semiconductor Ltd | 3,205 | 71K $ | 0.04 % |
| 505 | Tompkins Financial Corp | 899 | 70.9K $ | 0.04 % |
| 506 | Vishay Precision Group Inc | 1,608 | 69.8K $ | 0.04 % |
| 507 | Gevo Inc | 25,465 | 69.5K $ | 0.04 % |
| 508 | Summit Midstream Corp | 2,296 | 69.4K $ | 0.04 % |
| 509 | Liquidity Services Inc | 2,268 | 69.3K $ | 0.04 % |
| 510 | Winnebago Industries Inc | 2,225 | 69K $ | 0.04 % |
| 511 | Peoples Financial Services Corp | 1,290 | 68.8K $ | 0.04 % |
| 512 | Community Financial System Inc | 1,172 | 68.7K $ | 0.04 % |
| 513 | Viatris Inc | 5,073 | 68.5K $ | 0.04 % |
| 514 | Southside Bancshares Inc | 2,196 | 68.3K $ | 0.04 % |
| 515 | PrimeEnergy Resources Corp | 293 | 68.2K $ | 0.04 % |
| 516 | Towne Bank/Portsmouth VA | 2,010 | 67.7K $ | 0.04 % |
| 517 | Heritage Insurance Holdings Inc | 2,558 | 67.1K $ | 0.04 % |
| 518 | Conagra Brands Inc | 4,263 | 67K $ | 0.04 % |
| 519 | Cable One Inc | 730 | 66.6K $ | 0.04 % |
| 520 | Bunge Global SA | 520 | 66.1K $ | 0.04 % |
| 521 | ACNB Corp | 1,380 | 66.1K $ | 0.04 % |
| 522 | Nicolet Bankshares Inc | 444 | 66K $ | 0.04 % |
| 523 | Washington Trust Bancorp Inc | 1,970 | 65.9K $ | 0.04 % |
| 524 | Terns Pharmaceuticals Inc | 1,250 | 65.9K $ | 0.04 % |
| 525 | National Fuel Gas Co | 700 | 65.8K $ | 0.04 % |
| 526 | Vestis Corp | 8,363 | 65.7K $ | 0.04 % |
| 527 | Cargurus Inc | 1,922 | 65.4K $ | 0.04 % |
| 528 | Innospec Inc | 894 | 65.3K $ | 0.04 % |
| 529 | Amplify Energy Corp | 10,341 | 64.5K $ | 0.04 % |
| 530 | Worthington Enterprises Inc | 1,229 | 64.1K $ | 0.04 % |
| 531 | Capitol Federal Financial Inc | 8,924 | 63.6K $ | 0.04 % |
| 532 | Quaker Chemical Corp | 512 | 63.6K $ | 0.04 % |
| 533 | Matthews International Corp | 2,459 | 63.5K $ | 0.04 % |
| 534 | Virtu Financial Inc | 1,442 | 63.4K $ | 0.04 % |
| 535 | Titan International Inc | 9,106 | 62.9K $ | 0.04 % |
| 536 | Inspired Entertainment Inc | 8,747 | 62.4K $ | 0.04 % |
| 537 | Simply Good Foods Co/The | 4,340 | 62.3K $ | 0.04 % |
| 538 | Timberland Bancorp Inc/WA | 1,578 | 62.2K $ | 0.04 % |
| 539 | Horizon Bancorp Inc/IN | 3,741 | 62K $ | 0.04 % |
| 540 | IES Holdings Inc | 130 | 61.9K $ | 0.04 % |
| 541 | Ranger Energy Services Inc | 3,595 | 61.6K $ | 0.04 % |
| 542 | Tango Therapeutics Inc | 2,940 | 61.5K $ | 0.04 % |
| 543 | Madison Square Garden Entertainment Corp | 1,038 | 61.1K $ | 0.04 % |
| 544 | Victoria's Secret & Co | 1,304 | 60.5K $ | 0.04 % |
| 545 | Biglari Holdings Inc | 183 | 60.3K $ | 0.04 % |
| 546 | UGI Corp | 1,652 | 60.2K $ | 0.04 % |
| 547 | Interface Inc | 2,409 | 60K $ | 0.04 % |
| 548 | World Acceptance Corp | 443 | 59.8K $ | 0.04 % |
| 549 | Seacoast Banking Corp of Florida | 1,966 | 59.6K $ | 0.04 % |
| 550 | First Business Financial Services Inc | 1,100 | 59.3K $ | 0.04 % |
| 551 | Molina Healthcare Inc | 444 | 59.2K $ | 0.04 % |
| 552 | Manitowoc Co Inc/The | 5,071 | 59.1K $ | 0.04 % |
| 553 | Alumis Inc | 2,680 | 59K $ | 0.04 % |
| 554 | NewMarket Corp | 91 | 58.3K $ | 0.03 % |
| 555 | Century Aluminum Co | 991 | 58.2K $ | 0.03 % |
| 556 | Bar Harbor Bankshares | 1,790 | 58.1K $ | 0.03 % |
| 557 | Gray Media Inc | 13,365 | 58K $ | 0.03 % |
| 558 | NACCO Industries Inc | 1,115 | 57.9K $ | 0.03 % |
| 559 | Sprouts Farmers Market Inc | 751 | 57.9K $ | 0.03 % |
| 560 | Calavo Growers Inc | 2,243 | 57.8K $ | 0.03 % |
| 561 | Otter Tail Corp | 659 | 57.8K $ | 0.03 % |
| 562 | Intrepid Potash Inc | 1,350 | 57.7K $ | 0.03 % |
| 563 | Central Pacific Financial Corp | 1,800 | 57.5K $ | 0.03 % |
| 564 | Petco Health & Wellness Co Inc | 20,681 | 57.5K $ | 0.03 % |
| 565 | Clearway Energy Inc | 1,463 | 57.5K $ | 0.03 % |
| 566 | Smart Sand Inc | 11,205 | 57.4K $ | 0.03 % |
| 567 | Tecnoglass Inc | 1,282 | 57.1K $ | 0.03 % |
| 568 | Black Hills Corp | 822 | 57.1K $ | 0.03 % |
| 569 | ICF International Inc | 873 | 57K $ | 0.03 % |
| 570 | Home Bancorp Inc | 940 | 56.9K $ | 0.03 % |
| 571 | Buckle Inc/The | 1,122 | 56.5K $ | 0.03 % |
| 572 | Flexsteel Industries Inc | 1,249 | 56.1K $ | 0.03 % |
| 573 | Old Second Bancorp Inc | 2,780 | 56K $ | 0.03 % |
| 574 | XPEL Inc | 1,263 | 55.9K $ | 0.03 % |
| 575 | Flowserve Corp | 759 | 55.8K $ | 0.03 % |
| 576 | Smith & Wesson Brands Inc | 3,853 | 55.2K $ | 0.03 % |
| 577 | Nextpower Inc | 458 | 55.2K $ | 0.03 % |
| 578 | Amalgamated Financial Corp | 1,420 | 55.2K $ | 0.03 % |
| 579 | Enhabit Inc | 3,879 | 54.7K $ | 0.03 % |
| 580 | Advanced Energy Industries Inc | 168 | 54.2K $ | 0.03 % |
| 581 | Atlas Energy Solutions Inc | 4,114 | 54K $ | 0.03 % |
| 582 | Myers Industries Inc | 2,540 | 53.8K $ | 0.03 % |
| 583 | Hooker Furnishings Corp | 4,160 | 53.6K $ | 0.03 % |
| 584 | Safe Bulkers Inc | 8,456 | 53.5K $ | 0.03 % |
| 585 | Fastly Inc | 1,822 | 52.9K $ | 0.03 % |
| 586 | Monte Rosa Therapeutics Inc | 3,203 | 52.7K $ | 0.03 % |
| 587 | Axcelis Technologies Inc | 565 | 52.6K $ | 0.03 % |
| 588 | Waterstone Financial Inc | 2,914 | 52.5K $ | 0.03 % |
| 589 | BancFirst Corp | 484 | 52.5K $ | 0.03 % |
| 590 | Stifel Financial Corp | 708 | 52.3K $ | 0.03 % |
| 591 | ASGN Inc | 1,351 | 52.3K $ | 0.03 % |
| 592 | Oak Valley Bancorp | 1,610 | 52.2K $ | 0.03 % |
| 593 | Midland States Bancorp Inc | 2,338 | 52.2K $ | 0.03 % |
| 594 | C&F Financial Corp | 710 | 51.8K $ | 0.03 % |
| 595 | SandRidge Energy Inc | 3,173 | 51.8K $ | 0.03 % |
| 596 | OneMain Holdings Inc | 967 | 51.7K $ | 0.03 % |
| 597 | Capital City Bank Group Inc | 1,190 | 51.7K $ | 0.03 % |
| 598 | Dauch Corporation | 8,711 | 51.7K $ | 0.03 % |
| 599 | Bridgewater Bancshares Inc | 2,910 | 51.5K $ | 0.03 % |
| 600 | BioAge Labs Inc | 2,936 | 51.4K $ | 0.03 % |
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