Holdings of Small Cap Core Portfolio
ISIN US0855677250
Bernstein Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 713.8M $ including 704M $ in equities, 98.6 %
- Positions
- 252 in 10 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Halozyme Therapeutics Inc | 48,000 | 3.1M $ | 0.43 % |
| 102 | Forestar Group Inc | 126,468 | 3.1M $ | 0.43 % |
| 103 | Hawaiian Electric Industries Inc | 206,280 | 3.1M $ | 0.43 % |
| 104 | KB Home | 59,137 | 3.1M $ | 0.43 % |
| 105 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,650 | 3M $ | 0.42 % |
| 106 | BrightSpring Health Services Inc | 70,870 | 3M $ | 0.42 % |
| 107 | AutoNation Inc | 15,400 | 3M $ | 0.42 % |
| 108 | Upwork Inc | 273,473 | 3M $ | 0.42 % |
| 109 | Option Care Health Inc | 110,490 | 3M $ | 0.42 % |
| 110 | Hanover Insurance Group Inc/The | 17,048 | 3M $ | 0.41 % |
| 111 | WD-40 Co | 14,470 | 3M $ | 0.41 % |
| 112 | Terns Pharmaceuticals Inc | 55,956 | 3M $ | 0.41 % |
| 113 | Newamsterdam Pharma Co NV | 91,871 | 2.9M $ | 0.41 % |
| 114 | Par Pacific Holdings Inc | 46,710 | 2.9M $ | 0.41 % |
| 115 | Graham Holdings Co | 2,750 | 2.9M $ | 0.41 % |
| 116 | Granite Construction Inc | 23,998 | 2.9M $ | 0.40 % |
| 117 | AtriCure Inc | 100,670 | 2.9M $ | 0.40 % |
| 118 | Avient Corp | 78,010 | 2.8M $ | 0.40 % |
| 119 | Winmark Corp | 6,620 | 2.8M $ | 0.40 % |
| 120 | PROG Holdings Inc | 98,310 | 2.8M $ | 0.40 % |
| 121 | Axalta Coating Systems Ltd | 99,440 | 2.8M $ | 0.39 % |
| 122 | Braze Inc | 115,704 | 2.7M $ | 0.38 % |
| 123 | Powell Industries Inc | 5,036 | 2.7M $ | 0.38 % |
| 124 | Element Solutions Inc | 79,722 | 2.7M $ | 0.38 % |
| 125 | Trevi Therapeutics Inc | 227,140 | 2.7M $ | 0.38 % |
| 126 | Phibro Animal Health Corp | 48,962 | 2.7M $ | 0.38 % |
| 127 | Houlihan Lokey Inc | 18,850 | 2.7M $ | 0.38 % |
| 128 | Palvella Therapeutics Inc | 21,576 | 2.7M $ | 0.38 % |
| 129 | SEMrush Holdings Inc | 225,150 | 2.7M $ | 0.38 % |
| 130 | ArcBest Corp | 27,270 | 2.7M $ | 0.38 % |
| 131 | Addus HomeCare Corp | 28,580 | 2.7M $ | 0.38 % |
| 132 | Worthington Steel Inc | 88,052 | 2.7M $ | 0.37 % |
| 133 | Covista Inc | 22,716 | 2.6M $ | 0.37 % |
| 134 | STAG Industrial Inc | 72,424 | 2.6M $ | 0.37 % |
| 135 | Sezzle Inc | 41,140 | 2.6M $ | 0.36 % |
| 136 | Amneal Pharmaceuticals Inc | 206,013 | 2.6M $ | 0.36 % |
| 137 | Freshworks Inc | 316,310 | 2.5M $ | 0.36 % |
| 138 | Methanex Corp | 42,640 | 2.5M $ | 0.36 % |
| 139 | PJT Partners Inc | 18,130 | 2.5M $ | 0.35 % |
| 140 | Piper Sandler Cos | 33,068 | 2.5M $ | 0.35 % |
| 141 | CorVel Corp | 46,310 | 2.5M $ | 0.35 % |
| 142 | LSI Industries Inc | 133,030 | 2.5M $ | 0.35 % |
| 143 | Repligen Corp | 20,870 | 2.5M $ | 0.34 % |
| 144 | Viridian Therapeutics Inc | 124,560 | 2.4M $ | 0.34 % |
| 145 | Willdan Group Inc | 31,760 | 2.4M $ | 0.34 % |
| 146 | AdvanSix Inc | 98,730 | 2.4M $ | 0.34 % |
| 147 | Independence Realty Trust Inc | 159,730 | 2.4M $ | 0.33 % |
| 148 | Mueller Industries Inc | 21,300 | 2.4M $ | 0.33 % |
| 149 | Southwest Gas Holdings Inc | 27,057 | 2.4M $ | 0.33 % |
| 150 | Tecnoglass Inc | 51,318 | 2.3M $ | 0.32 % |
| 151 | United States Lime & Minerals Inc | 17,460 | 2.3M $ | 0.32 % |
| 152 | Rapport Therapeutics Inc | 72,340 | 2.3M $ | 0.32 % |
| 153 | Boise Cascade Co | 29,822 | 2.3M $ | 0.32 % |
| 154 | Kontoor Brands Inc | 32,170 | 2.3M $ | 0.32 % |
| 155 | Calix Inc | 46,147 | 2.3M $ | 0.32 % |
| 156 | NerdWallet Inc | 217,460 | 2.3M $ | 0.32 % |
| 157 | Palomar Holdings Inc | 18,600 | 2.2M $ | 0.31 % |
| 158 | Liquidity Services Inc | 72,450 | 2.2M $ | 0.31 % |
| 159 | PROCEPT BIOROBOTICS CORP | 86,857 | 2.2M $ | 0.30 % |
| 160 | Kestra Medical Technologies Ltd | 108,030 | 2.2M $ | 0.30 % |
| 161 | IonQ Inc | 74,070 | 2.1M $ | 0.30 % |
| 162 | Qualys Inc | 24,070 | 2.1M $ | 0.30 % |
| 163 | Ranger Energy Services Inc | 121,352 | 2.1M $ | 0.29 % |
| 164 | Daktronics Inc | 106,310 | 2.1M $ | 0.29 % |
| 165 | Harmony Biosciences Holdings Inc | 73,990 | 2.1M $ | 0.29 % |
| 166 | Bandwidth Inc | 116,012 | 2.1M $ | 0.29 % |
| 167 | BrightSpire Capital Inc | 360,450 | 2M $ | 0.28 % |
| 168 | Dole PLC | 141,232 | 2M $ | 0.28 % |
| 169 | CubeSmart | 54,730 | 2M $ | 0.28 % |
| 170 | Armstrong World Industries Inc | 12,145 | 2M $ | 0.28 % |
| 171 | Bank of Marin Bancorp | 76,650 | 2M $ | 0.28 % |
| 172 | Esab Corp | 20,112 | 1.9M $ | 0.27 % |
| 173 | GigaCloud Technology Inc | 42,650 | 1.9M $ | 0.27 % |
| 174 | Penguin Solutions Inc | 109,670 | 1.9M $ | 0.27 % |
| 175 | Harmonic Inc | 208,769 | 1.9M $ | 0.26 % |
| 176 | InterDigital Inc | 6,160 | 1.9M $ | 0.26 % |
| 177 | Intapp Inc | 72,190 | 1.9M $ | 0.26 % |
| 178 | Cal-Maine Foods Inc | 23,373 | 1.8M $ | 0.26 % |
| 179 | Empire State Realty Trust Inc | 351,090 | 1.8M $ | 0.26 % |
| 180 | Nextdoor Holdings Inc | 1,296,030 | 1.8M $ | 0.25 % |
| 181 | Sabra Health Care REIT Inc | 93,970 | 1.8M $ | 0.25 % |
| 182 | Cargurus Inc | 53,070 | 1.8M $ | 0.25 % |
| 183 | TPG RE Finance Trust Inc | 228,760 | 1.8M $ | 0.25 % |
| 184 | Hims & Hers Health Inc | 85,340 | 1.8M $ | 0.25 % |
| 185 | Portillo's Inc | 330,180 | 1.7M $ | 0.24 % |
| 186 | V2X Inc | 25,480 | 1.7M $ | 0.24 % |
| 187 | FTAI Infrastructure Inc | 348,127 | 1.7M $ | 0.24 % |
| 188 | Allegro MicroSystems Inc | 54,430 | 1.7M $ | 0.24 % |
| 189 | BrightView Holdings Inc | 145,000 | 1.7M $ | 0.24 % |
| 190 | Teladoc Health Inc | 304,469 | 1.7M $ | 0.23 % |
| 191 | Edgewise Therapeutics Inc | 52,650 | 1.7M $ | 0.23 % |
| 192 | SPS Commerce Inc | 29,630 | 1.6M $ | 0.23 % |
| 193 | MediaAlpha Inc | 174,110 | 1.6M $ | 0.23 % |
| 194 | Alkami Technology Inc | 102,160 | 1.6M $ | 0.22 % |
| 195 | IDT Corp | 32,460 | 1.6M $ | 0.22 % |
| 196 | NETGEAR Inc | 72,780 | 1.6M $ | 0.22 % |
| 197 | Amalgamated Financial Corp | 40,505 | 1.6M $ | 0.22 % |
| 198 | Power Solutions International Inc | 25,340 | 1.5M $ | 0.22 % |
| 199 | Yelp Inc | 62,285 | 1.5M $ | 0.22 % |
| 200 | Amplitude Inc | 221,790 | 1.5M $ | 0.21 % |
Sector breakdown
- Technology 1.0 %
- Industrials 1.0 %
- Materials 0.6 %
- Unattributed 97.4 %
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
- United States 94.0 %
- Cayman Islands 1.6 %
- Bermuda 1.2 %
- Canada 1.1 %
- Puerto Rico 0.6 %
- Denmark 0.5 %
- Netherlands 0.4 %
- Ireland 0.3 %
- France 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 661.9M $ | 94.02 % |
| 2 | Cayman Islands | 3 | 11.5M $ | 1.63 % |
| 3 | Bermuda | 3 | 8.5M $ | 1.21 % |
| 4 | Canada | 2 | 7.7M $ | 1.09 % |
| 5 | Puerto Rico | 1 | 4.2M $ | 0.59 % |
| 6 | Denmark | 1 | 3.2M $ | 0.46 % |
| 7 | Netherlands | 1 | 2.9M $ | 0.42 % |
| 8 | Ireland | 1 | 2M $ | 0.29 % |
| 9 | France | 1 | 1.1M $ | 0.15 % |
| 10 | British Virgin Islands | 1 | 941.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Small Cap Core Portfolio". https://titelia.com/en/funds/S000051867