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 |
|---|---|---|---|---|
| 701 | Kelly Services Inc | 3,789 | 33.5K $ | 0.02 % |
| 702 | Haverty Furniture Cos Inc | 1,580 | 33.5K $ | 0.02 % |
| 703 | Granite Ridge Resources Inc | 5,690 | 33.4K $ | 0.02 % |
| 704 | Universal Technical Institute Inc | 920 | 33.2K $ | 0.02 % |
| 705 | Natural Grocers by Vitamin Cottage Inc | 1,280 | 33.1K $ | 0.02 % |
| 706 | Concrete Pumping Holdings Inc | 4,616 | 33K $ | 0.02 % |
| 707 | Strattec Security Corp | 418 | 32.7K $ | 0.02 % |
| 708 | Light & Wonder Inc | 392 | 32.6K $ | 0.02 % |
| 709 | Primis Financial Corp. | 2,444 | 32.5K $ | 0.02 % |
| 710 | Alamo Group Inc | 196 | 32.3K $ | 0.02 % |
| 711 | HighPeak Energy Inc | 4,680 | 32.3K $ | 0.02 % |
| 712 | Booz Allen Hamilton Holding Corp | 413 | 32.2K $ | 0.02 % |
| 713 | Weatherford International PLC | 339 | 32.1K $ | 0.02 % |
| 714 | Spire Global Inc | 2,540 | 32K $ | 0.02 % |
| 715 | Ally Financial Inc | 813 | 31.9K $ | 0.02 % |
| 716 | NL Industries Inc | 5,450 | 31.8K $ | 0.02 % |
| 717 | Kosmos Energy Ltd | 11,419 | 31.7K $ | 0.02 % |
| 718 | Adeia Inc | 1,318 | 31.7K $ | 0.02 % |
| 719 | Integra LifeSciences Holdings Corp | 3,337 | 31.4K $ | 0.02 % |
| 720 | Franklin Financial Services Corp | 611 | 31.2K $ | 0.02 % |
| 721 | Core Molding Technologies Inc | 1,390 | 31.1K $ | 0.02 % |
| 722 | Titan Machinery Inc | 1,862 | 31.1K $ | 0.02 % |
| 723 | Amtech Systems Inc | 2,665 | 31.1K $ | 0.02 % |
| 724 | Darling Ingredients Inc | 500 | 30.9K $ | 0.02 % |
| 725 | Safety Insurance Group Inc | 424 | 30.8K $ | 0.02 % |
| 726 | Bank7 Corp | 770 | 30.7K $ | 0.02 % |
| 727 | Fox Factory Holding Corp | 1,859 | 30.6K $ | 0.02 % |
| 728 | Gold.com Inc | 758 | 30.4K $ | 0.02 % |
| 729 | Frontdoor Inc | 574 | 30.3K $ | 0.02 % |
| 730 | Park National Corp | 185 | 30.2K $ | 0.02 % |
| 731 | Gencor Industries Inc | 2,000 | 30K $ | 0.02 % |
| 732 | Park-Ohio Holdings Corp | 1,238 | 29.8K $ | 0.02 % |
| 733 | Designer Brands Inc | 5,215 | 29.7K $ | 0.02 % |
| 734 | Cars.com Inc | 3,654 | 29.7K $ | 0.02 % |
| 735 | Community Health Systems Inc | 10,032 | 29.5K $ | 0.02 % |
| 736 | Skyworks Solutions Inc | 550 | 29.5K $ | 0.02 % |
| 737 | Orion Group Holdings Inc | 2,680 | 29.2K $ | 0.02 % |
| 738 | Unitil Corp | 559 | 29.2K $ | 0.02 % |
| 739 | Golden Entertainment Inc | 1,093 | 29.2K $ | 0.02 % |
| 740 | Better Home & Finance Holding Co | 805 | 28.7K $ | 0.02 % |
| 741 | Gap Inc/The | 1,175 | 28.4K $ | 0.02 % |
| 742 | Malibu Boats Inc | 1,096 | 28.4K $ | 0.02 % |
| 743 | Insight Enterprises Inc | 423 | 28.3K $ | 0.02 % |
| 744 | Bio-Rad Laboratories Inc | 100 | 27.9K $ | 0.02 % |
| 745 | Healthcare Services Group Inc | 1,496 | 27.8K $ | 0.02 % |
| 746 | Oxford Industries Inc | 712 | 27.4K $ | 0.02 % |
| 747 | Investar Holding Corp | 1,000 | 27.3K $ | 0.02 % |
| 748 | Motorcar Parts of America Inc | 2,453 | 27.1K $ | 0.02 % |
| 749 | Shoe Carnival Inc | 1,724 | 26.9K $ | 0.02 % |
| 750 | MGE Energy Inc | 345 | 26.7K $ | 0.02 % |
| 751 | Richardson Electronics Ltd/United States | 2,401 | 26.3K $ | 0.02 % |
| 752 | Consumer Portfolio Services Inc | 3,384 | 26.2K $ | 0.02 % |
| 753 | FMC Corp | 1,500 | 25.8K $ | 0.02 % |
| 754 | indie Semiconductor Inc | 8,000 | 25.8K $ | 0.02 % |
| 755 | American Superconductor Corp | 750 | 25.4K $ | 0.02 % |
| 756 | America's Car-Mart Inc/TX | 1,975 | 25.1K $ | 0.02 % |
| 757 | Vanda Pharmaceuticals Inc | 3,542 | 24.5K $ | 0.01 % |
| 758 | Stratus Properties Inc | 799 | 24.4K $ | 0.01 % |
| 759 | Friedman Industries Inc | 1,376 | 24.4K $ | 0.01 % |
| 760 | Johnson Outdoors Inc | 519 | 24.1K $ | 0.01 % |
| 761 | QuidelOrtho Corp | 1,459 | 24K $ | 0.01 % |
| 762 | FS Bancorp Inc | 620 | 23.9K $ | 0.01 % |
| 763 | LiveRamp Holdings Inc | 884 | 23.4K $ | 0.01 % |
| 764 | Shenandoah Telecommunications Co | 1,510 | 23.3K $ | 0.01 % |
| 765 | Flotek Industries Inc | 1,350 | 22.9K $ | 0.01 % |
| 766 | Pro-Dex Inc | 466 | 22.9K $ | 0.01 % |
| 767 | Avis Budget Group Inc | 150 | 21.9K $ | 0.01 % |
| 768 | Clearwater Paper Corp | 1,517 | 21.8K $ | 0.01 % |
| 769 | Emergent BioSolutions Inc | 2,586 | 21.5K $ | 0.01 % |
| 770 | AMC Networks Inc | 3,161 | 21.5K $ | 0.01 % |
| 771 | Universal Logistics Holdings Inc | 1,000 | 21.1K $ | 0.01 % |
| 772 | Varex Imaging Corp | 1,992 | 21.1K $ | 0.01 % |
| 773 | TETRA Technologies Inc | 2,477 | 21.1K $ | 0.01 % |
| 774 | Columbus McKinnon Corp/NY | 1,452 | 21.1K $ | 0.01 % |
| 775 | Universal Corp/VA | 400 | 21.1K $ | 0.01 % |
| 776 | CONMED Corp | 595 | 21K $ | 0.01 % |
| 777 | Unity Bancorp Inc | 400 | 20.7K $ | 0.01 % |
| 778 | Travel + Leisure Co | 298 | 20.6K $ | 0.01 % |
| 779 | Third Coast Bancshares Inc | 540 | 20.4K $ | 0.01 % |
| 780 | Escalade Inc | 1,170 | 20.1K $ | 0.01 % |
| 781 | Compass Minerals International Inc | 847 | 19.8K $ | 0.01 % |
| 782 | Hyster-Yale Inc | 587 | 19.1K $ | 0.01 % |
| 783 | Provident Financial Holdings Inc | 1,180 | 19K $ | 0.01 % |
| 784 | FRP Holdings Inc | 868 | 19K $ | 0.01 % |
| 785 | InfuSystem Holdings Inc | 2,034 | 18.8K $ | 0.01 % |
| 786 | Grocery Outlet Holding Corp | 2,662 | 18.8K $ | 0.01 % |
| 787 | First Bank/Hamilton NJ | 1,170 | 18.7K $ | 0.01 % |
| 788 | Acacia Research Corp | 3,860 | 18.6K $ | 0.01 % |
| 789 | Outdoor Holding Co. | 9,218 | 18.5K $ | 0.01 % |
| 790 | AstroNova Inc | 2,000 | 18.4K $ | 0.01 % |
| 791 | BayCom Corp | 600 | 17.8K $ | 0.01 % |
| 792 | Avantor Inc | 2,250 | 17.6K $ | 0.01 % |
| 793 | Cleanspark Inc | 2,037 | 17.3K $ | 0.01 % |
| 794 | Puma Biotechnology Inc | 2,710 | 17.3K $ | 0.01 % |
| 795 | Mativ Holdings Inc | 1,971 | 17.1K $ | 0.01 % |
| 796 | Coty Inc | 8,370 | 16.8K $ | 0.01 % |
| 797 | Latham Group Inc | 3,100 | 16.6K $ | 0.01 % |
| 798 | Hudson Technologies Inc | 2,751 | 16.2K $ | 0.01 % |
| 799 | Cross Country Healthcare Inc | 1,692 | 15.9K $ | 0.01 % |
| 800 | OraSure Technologies Inc | 5,178 | 15.5K $ | 0.01 % |
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