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 |
|---|---|---|---|---|
| 201 | Heritage Insurance Holdings Inc | 57,304 | 1.5M $ | 0.21 % |
| 202 | Grid Dynamics Holdings Inc | 262,740 | 1.5M $ | 0.21 % |
| 203 | Dave Inc | 8,447 | 1.5M $ | 0.21 % |
| 204 | Dycom Industries Inc | 4,340 | 1.5M $ | 0.21 % |
| 205 | G-III Apparel Group Ltd | 52,080 | 1.4M $ | 0.20 % |
| 206 | O-I Glass Inc | 136,860 | 1.4M $ | 0.20 % |
| 207 | Travel + Leisure Co | 20,661 | 1.4M $ | 0.20 % |
| 208 | Dauch Corporation | 240,200 | 1.4M $ | 0.20 % |
| 209 | Hovnanian Enterprises Inc | 12,700 | 1.4M $ | 0.20 % |
| 210 | OneSpan Inc | 133,150 | 1.4M $ | 0.20 % |
| 211 | DXC Technology Co | 107,527 | 1.4M $ | 0.19 % |
| 212 | FTI Consulting Inc | 7,610 | 1.3M $ | 0.19 % |
| 213 | ADTRAN Holdings Inc | 105,810 | 1.3M $ | 0.19 % |
| 214 | IBEX Holdings Ltd | 49,610 | 1.3M $ | 0.19 % |
| 215 | Jones Lang LaSalle Inc | 4,300 | 1.3M $ | 0.18 % |
| 216 | Winnebago Industries Inc | 41,766 | 1.3M $ | 0.18 % |
| 217 | EverQuote Inc | 83,330 | 1.3M $ | 0.18 % |
| 218 | Niagen Bioscience Inc | 290,411 | 1.3M $ | 0.18 % |
| 219 | Structure Therapeutics Inc | 26,020 | 1.3M $ | 0.18 % |
| 220 | Five9 Inc | 82,430 | 1.3M $ | 0.18 % |
| 221 | Nathan's Famous Inc | 12,340 | 1.2M $ | 0.17 % |
| 222 | Gibraltar Industries Inc | 30,051 | 1.2M $ | 0.17 % |
| 223 | Matrix Service Co | 102,470 | 1.2M $ | 0.16 % |
| 224 | CONMED Corp | 33,199 | 1.2M $ | 0.16 % |
| 225 | Barrett Business Services Inc | 39,790 | 1.2M $ | 0.16 % |
| 226 | Thermon Group Holdings Inc | 22,940 | 1.2M $ | 0.16 % |
| 227 | Clear Secure Inc | 23,840 | 1.2M $ | 0.16 % |
| 228 | Bridgewater Bancshares Inc | 64,920 | 1.1M $ | 0.16 % |
| 229 | ExlService Holdings Inc | 37,300 | 1.1M $ | 0.16 % |
| 230 | Vicor Corp | 6,944 | 1.1M $ | 0.16 % |
| 231 | Nu Skin Enterprises Inc | 151,960 | 1.1M $ | 0.16 % |
| 232 | Montrose Environmental Group Inc | 50,450 | 1.1M $ | 0.15 % |
| 233 | Diamond Hill Investment Group Inc | 6,410 | 1.1M $ | 0.15 % |
| 234 | Itron Inc | 12,160 | 1.1M $ | 0.15 % |
| 235 | Constellium SE | 44,140 | 1.1M $ | 0.15 % |
| 236 | Heritage Commerce Corp | 86,190 | 1.1M $ | 0.15 % |
| 237 | Coursera Inc | 182,910 | 1.1M $ | 0.15 % |
| 238 | iRadimed Corp | 10,910 | 1.1M $ | 0.15 % |
| 239 | Apogee Enterprises Inc | 31,050 | 1M $ | 0.15 % |
| 240 | Diversified Healthcare Trust | 151,540 | 1M $ | 0.14 % |
| 241 | Innovage Holding Corp | 125,170 | 1M $ | 0.14 % |
| 242 | Washington Trust Bancorp Inc | 29,720 | 994.4K $ | 0.14 % |
| 243 | Cardinal Infrastructure Group Inc | 25,042 | 993K $ | 0.14 % |
| 244 | Critical Metals Corp | 118,547 | 941.3K $ | 0.13 % |
| 245 | Mid Penn Bancorp Inc | 27,710 | 891.2K $ | 0.12 % |
| 246 | HomeTrust Bancshares Inc | 20,320 | 866.6K $ | 0.12 % |
| 247 | California BanCorp | 46,210 | 818.8K $ | 0.11 % |
| 248 | Third Coast Bancshares Inc | 21,570 | 816K $ | 0.11 % |
| 249 | Capital Bancorp Inc | 26,420 | 785.7K $ | 0.11 % |
| 250 | Oceaneering International Inc | 21,990 | 780K $ | 0.11 % |
| 251 | fuboTV Inc | 81,682 | 772.7K $ | 0.11 % |
| 252 | Unity Bancorp Inc | 14,880 | 771.2K $ | 0.11 % |
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