Titelia

Holdings of Disciplined U.S. Small Cap Equity Portfolio

GLENMEDE FUND INC · 143 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.2M $ · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • US 92.0 %
  • IE 2.7 %
  • FR 1.8 %
  • KY 1.2 %
  • BM 0.8 %
  • PR 0.8 %
  • LU 0.5 %
  • JE 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1322.9M $91.98 %
IE483.8K $2.66 %
FR155.8K $1.77 %
KY237.6K $1.20 %
BM124.4K $0.77 %
PR124K $0.76 %
LU116.9K $0.54 %
JE19.9K $0.32 %

Positions

CompanySharesValueWeight
EZCORP Inc 1,78958.6K $1.84 %
Constellium SE 1,78355.8K $1.75 %
Allient Inc 55942.6K $1.34 %
Benchmark Electronics Inc 49440.5K $1.27 %
Hamilton Insurance Group Ltd 1,17338.4K $1.21 %
Resideo Technologies Inc 92438.2K $1.20 %
Photronics Inc 76637.9K $1.19 %
Par Pacific Holdings Inc 55036.1K $1.13 %
Green Plains Inc 2,05735.8K $1.12 %
EnerSys 16635.4K $1.11 %
ACM Research Inc 67234.7K $1.09 %
Vir Biotechnology Inc 3,34034.1K $1.07 %
Pacira BioSciences Inc 1,32533.8K $1.06 %
Covista Inc 28232.5K $1.02 %
A10 Networks Inc 1,20132K $1.01 %
Oceaneering International Inc 82030.8K $0.97 %
10X Genomics Inc 1,35129.8K $0.94 %
Commercial Metals Co 42029K $0.91 %
World Kinect Corp 1,06128.6K $0.90 %
Frontdoor Inc 41328.3K $0.89 %
WisdomTree Inc 1,61627.5K $0.86 %
Kennametal Inc 70427.3K $0.86 %
Sanmina Corp 12527.2K $0.86 %
Peloton Interactive Inc 4,97727.1K $0.85 %
Mueller Water Products Inc 96626.9K $0.85 %
Oil States International Inc 2,27626.1K $0.82 %
Atmus Filtration Technologies Inc 41226.1K $0.82 %
Pediatrix Medical Group Inc 1,14925.9K $0.81 %
Minerals Technologies Inc 35425.5K $0.80 %
Catalyst Pharmaceuticals Inc 90525.5K $0.80 %
Manitowoc Co Inc/The 1,87225.4K $0.80 %
Progyny Inc 1,36725.4K $0.80 %
Teladoc Health Inc 4,17425.3K $0.79 %
Cinemark Holdings Inc 85625.3K $0.79 %
Terex Corp 40625.3K $0.79 %
MiMedx Group Inc 7,49025.2K $0.79 %
AAR Corp 22825.2K $0.79 %
S&T Bancorp Inc 56925.1K $0.79 %
Compass Minerals International Inc 93625K $0.79 %
InvenTrust Properties Corp 77324.8K $0.78 %
PagerDuty Inc 3,72024.7K $0.78 %
Postal Realty Trust Inc 1,12624.6K $0.77 %
Spectrum Brands Holdings Inc 29824.6K $0.77 %
NetScout Systems Inc 72824.5K $0.77 %
Shore Bancshares Inc 1,27024.5K $0.77 %
Broadstone Net Lease Inc 1,23624.5K $0.77 %
Harmony Biosciences Holdings Inc 78124.4K $0.77 %
Castle Biosciences Inc 99524.4K $0.77 %
Liberty Latin America Ltd 2,93224.4K $0.77 %
Prothena Corp PLC 2,20124.3K $0.76 %
EVERTEC Inc 81424K $0.76 %
Hayward Holdings Inc 1,60024K $0.75 %
Hanmi Financial Corp 79423.7K $0.75 %
Itron Inc 28123.5K $0.74 %
Five9 Inc 1,36323.4K $0.74 %
Myriad Genetics Inc 4,92923.4K $0.74 %
Central Pacific Financial Corp 70023.3K $0.73 %
Teradata Corp 87623.1K $0.73 %
Origin Bancorp Inc 49323.1K $0.73 %
Diebold Nixdorf Inc 30023K $0.72 %
Hillman Solutions Corp 2,81323K $0.72 %
American Eagle Outfitters Inc 1,31722.9K $0.72 %
Freshworks Inc 2,80022.8K $0.72 %
Safehold Inc 1,42222.8K $0.72 %
Yext Inc 5,84422.6K $0.71 %
Enterprise Financial Services Corp 38922.5K $0.71 %
California Water Service Group 53022.4K $0.70 %
BankUnited Inc 48122.4K $0.70 %
Northwest Natural Holding Co 42022.3K $0.70 %
Napco Security Technologies Inc 47522.2K $0.70 %
Varex Imaging Corp 1,90622.2K $0.70 %
Excelerate Energy Inc 63522.2K $0.70 %
DiamondRock Hospitality Co 2,17122.1K $0.70 %
WSFS Financial Corp 30622K $0.69 %
Central Garden & Pet Co 65622K $0.69 %
Azenta Inc 89121.9K $0.69 %
Perrigo Co PLC 1,84021.8K $0.68 %
QuinStreet Inc 1,70621.8K $0.68 %
Laureate Education Inc 72021.7K $0.68 %
Pagseguro Digital Ltd 2,15821.6K $0.68 %
Sunstone Hotel Investors Inc 2,20121.6K $0.68 %
CareDx Inc 1,03521.5K $0.68 %
Alamo Group Inc 12421.5K $0.68 %
Leggett & Platt Inc 1,97521.5K $0.67 %
Astec Industries Inc 32921.4K $0.67 %
OPENLANE Inc 67921.3K $0.67 %
Gibraltar Industries Inc 54421.2K $0.67 %
Kohl's Corp 1,48021K $0.66 %
Alkermes PLC 62020.9K $0.66 %
Provident Financial Services Inc 92020.9K $0.66 %
HNI Corp 57120.9K $0.66 %
LiveRamp Holdings Inc 69220.2K $0.64 %
G-III Apparel Group Ltd 63319.7K $0.62 %
Cushman & Wakefield Ltd 1,39919.6K $0.62 %
Third Coast Bancshares Inc 52019.4K $0.61 %
Strata Critical Medical Inc 3,83119.2K $0.60 %
Sarepta Therapeutics Inc 91819.2K $0.60 %
Niagen Bioscience Inc 4,05119.2K $0.60 %
Interface Inc 68319K $0.60 %
Abercrombie & Fitch Co 22218.9K $0.60 %
South Plains Financial Inc 46018.9K $0.59 %
Penguin Solutions Inc 59718.2K $0.57 %
Avista Corp 43617.9K $0.56 %
Hudson Technologies Inc 2,80217.5K $0.55 %
Collegium Pharmaceutical Inc 51317.3K $0.54 %
ACCO Brands Corp 5,37017.2K $0.54 %
Dauch Corporation 3,01717.2K $0.54 %
Korn Ferry 25516.9K $0.53 %
Ardagh Metal Packaging SA 4,38516.9K $0.53 %
Radiant Logistics Inc 1,99516.8K $0.53 %
Dole PLC 1,10216.7K $0.53 %
AMN Healthcare Services Inc 81216.6K $0.52 %
H2O America 29316.5K $0.52 %
Outfront Media Inc 51916K $0.50 %
StoneCo Ltd 1,45516K $0.50 %
Plexus Corp 6215.5K $0.49 %
PROG Holdings Inc 41514.9K $0.47 %
Omnicell Inc 34214.2K $0.45 %
Southside Bancshares Inc 40213.3K $0.42 %
Sprinklr Inc 2,66413.1K $0.41 %
Keros Therapeutics Inc 1,13712.6K $0.40 %
Enovis Corp 52712.4K $0.39 %
California Resources Corp 18012.3K $0.39 %
Western Union Co/The 1,31812K $0.38 %
OneSpan Inc 1,01811.8K $0.37 %
Black Hills Corp 15311.5K $0.36 %
United Fire Group Inc 28211.4K $0.36 %
Rocket Pharmaceuticals Inc 3,25111.3K $0.36 %
HCI Group Inc 7211.1K $0.35 %
Renasant Corp 27611K $0.35 %
Visteon Corp 9610.7K $0.34 %
La-Z-Boy Inc 30310.5K $0.33 %
Herbalife Ltd 62210.3K $0.32 %
Novocure Ltd 6549.9K $0.31 %
O-I Glass Inc 1,0609.7K $0.30 %
Insight Enterprises Inc 1309.5K $0.30 %
Essential Properties Realty Trust Inc 2919.1K $0.29 %
TripAdvisor Inc 8159.1K $0.28 %
EverQuote Inc 6208.9K $0.28 %
Mid Penn Bancorp Inc 2658.7K $0.27 %
Orthofix Medical Inc 6747.9K $0.25 %
STAG Industrial Inc 1817K $0.22 %
Upwork Inc 5776K $0.19 %