Holdings of Disciplined U.S. Small Cap Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M $ including 4.4M $ in equities, 99.6 %
- Positions
- 161 in 8 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 10X Genomics Inc | 1,351 | 63.9K $ | 1.45 % |
| 2 | EZCORP Inc | 1,789 | 53.3K $ | 1.21 % |
| 3 | Constellium SE | 1,783 | 49.5K $ | 1.12 % |
| 4 | Par Pacific Holdings Inc | 550 | 47.3K $ | 1.07 % |
| 5 | CareDx Inc | 1,035 | 45.2K $ | 1.02 % |
| 6 | Progyny Inc | 1,367 | 42.6K $ | 0.96 % |
| 7 | World Kinect Corp | 1,061 | 42.3K $ | 0.96 % |
| 8 | Hamilton Insurance Group Ltd | 1,173 | 42.2K $ | 0.96 % |
| 9 | Pagaya Technologies Ltd | 2,100 | 40.5K $ | 0.92 % |
| 10 | Oceaneering International Inc | 820 | 40K $ | 0.91 % |
| 11 | Benchmark Electronics Inc | 494 | 39.4K $ | 0.89 % |
| 12 | PagerDuty Inc | 3,720 | 39.4K $ | 0.89 % |
| 13 | Orion SA | 5,800 | 39.2K $ | 0.89 % |
| 14 | Tandem Diabetes Care Inc | 2,003 | 39.1K $ | 0.88 % |
| 15 | Third Coast Bancshares Inc | 860 | 37.7K $ | 0.85 % |
| 16 | PBF Energy Inc | 521 | 37.7K $ | 0.85 % |
| 17 | Five9 Inc | 1,363 | 37.5K $ | 0.85 % |
| 18 | Insight Enterprises Inc | 286 | 36.9K $ | 0.84 % |
| 19 | A10 Networks Inc | 1,201 | 35.5K $ | 0.80 % |
| 20 | Mueller Water Products Inc | 1,398 | 35.3K $ | 0.80 % |
| 21 | Covista Inc | 282 | 35.2K $ | 0.80 % |
| 22 | Sprinklr Inc | 5,522 | 35.1K $ | 0.80 % |
| 23 | Recursion Pharmaceuticals Inc | 11,683 | 35K $ | 0.79 % |
| 24 | Pacira BioSciences Inc | 1,325 | 35K $ | 0.79 % |
| 25 | Azenta Inc | 1,234 | 34.7K $ | 0.79 % |
| 26 | Green Plains Inc | 2,057 | 34.7K $ | 0.78 % |
| 27 | Brink's Co/The | 289 | 34.2K $ | 0.78 % |
| 28 | SAREPTA THERAPEUTICS INC | 2,301 | 34.2K $ | 0.77 % |
| 29 | Provident Financial Services Inc | 1,385 | 34.2K $ | 0.77 % |
| 30 | Fortrea Holdings Inc | 1,753 | 33.6K $ | 0.76 % |
| 31 | Photronics Inc | 1,100 | 33.3K $ | 0.75 % |
| 32 | Hanmi Financial Corp | 1,044 | 33.3K $ | 0.75 % |
| 33 | AMN Healthcare Services Inc | 988 | 33.2K $ | 0.75 % |
| 34 | Pagseguro Digital Ltd | 3,426 | 33K $ | 0.75 % |
| 35 | HomeTrust Bancshares Inc | 643 | 32.9K $ | 0.75 % |
| 36 | Helix Energy Solutions Group Inc | 3,455 | 32.9K $ | 0.74 % |
| 37 | EVERTEC Inc | 1,077 | 32.8K $ | 0.74 % |
| 38 | Callaway Golf Co | 1,738 | 32.1K $ | 0.73 % |
| 39 | Hilltop Holdings Inc | 810 | 31.9K $ | 0.72 % |
| 40 | AAR Corp | 228 | 31.9K $ | 0.72 % |
| 41 | Yext Inc | 5,844 | 31.9K $ | 0.72 % |
| 42 | Four Corners Property Trust Inc | 1,244 | 31.8K $ | 0.72 % |
| 43 | Peloton Interactive Inc | 4,977 | 31.8K $ | 0.72 % |
| 44 | Integra LifeSciences Holdings Corp | 1,910 | 31.8K $ | 0.72 % |
| 45 | Freshworks Inc | 2,800 | 31.8K $ | 0.72 % |
| 46 | ConnectOne Bancorp Inc | 965 | 31.8K $ | 0.72 % |
| 47 | OFG Bancorp | 599 | 31.7K $ | 0.72 % |
| 48 | Cinemark Holdings Inc | 856 | 31.3K $ | 0.71 % |
| 49 | WisdomTree Inc | 1,616 | 31.3K $ | 0.71 % |
| 50 | Collegium Pharmaceutical Inc | 883 | 31.2K $ | 0.71 % |
| 51 | Shore Bancshares Inc | 1,270 | 31.1K $ | 0.70 % |
| 52 | MiMedx Group Inc | 7,522 | 31.1K $ | 0.70 % |
| 53 | EnerSys | 166 | 30.9K $ | 0.70 % |
| 54 | Fulton Financial Corp | 1,269 | 30.9K $ | 0.70 % |
| 55 | V2X Inc | 340 | 30.7K $ | 0.69 % |
| 56 | Cushman & Wakefield Ltd | 2,276 | 30.5K $ | 0.69 % |
| 57 | Pediatrix Medical Group Inc | 1,149 | 30.5K $ | 0.69 % |
| 58 | ONE Gas Inc | 391 | 30.4K $ | 0.69 % |
| 59 | HCI Group Inc | 173 | 30.3K $ | 0.69 % |
| 60 | Ironwood Pharmaceuticals Inc | 7,100 | 30K $ | 0.68 % |
| 61 | Frontdoor Inc | 413 | 30K $ | 0.68 % |
| 62 | Kura Oncology Inc | 3,300 | 29.7K $ | 0.67 % |
| 63 | S&T Bancorp Inc | 569 | 29.7K $ | 0.67 % |
| 64 | NetScout Systems Inc | 728 | 29.6K $ | 0.67 % |
| 65 | Strategic Education Inc | 360 | 29.5K $ | 0.67 % |
| 66 | Allogene Therapeutics Inc | 15,390 | 28.9K $ | 0.66 % |
| 67 | Vir Biotechnology Inc | 3,340 | 28.9K $ | 0.66 % |
| 68 | DiamondRock Hospitality Co | 2,171 | 28.7K $ | 0.65 % |
| 69 | Harmony Biosciences Holdings Inc | 815 | 28.7K $ | 0.65 % |
| 70 | Proto Labs Inc | 382 | 28.7K $ | 0.65 % |
| 71 | Diversified Energy Co | 2,122 | 28.6K $ | 0.65 % |
| 72 | Kohl's Corp | 1,480 | 28.3K $ | 0.64 % |
| 73 | Varex Imaging Corp | 2,506 | 28K $ | 0.64 % |
| 74 | Teladoc Health Inc | 4,174 | 28K $ | 0.63 % |
| 75 | Castle Biosciences Inc | 995 | 27.9K $ | 0.63 % |
| 76 | Renasant Corp | 639 | 27.8K $ | 0.63 % |
| 77 | CTO Realty Growth Inc | 1,263 | 27.7K $ | 0.63 % |
| 78 | Laureate Education Inc | 720 | 27.6K $ | 0.62 % |
| 79 | Central Pacific Financial Corp | 700 | 27.6K $ | 0.62 % |
| 80 | Emergent BioSolutions Inc | 3,807 | 27.5K $ | 0.62 % |
| 81 | Compass Minerals International Inc | 936 | 27.5K $ | 0.62 % |
| 82 | InvenTrust Properties Corp | 773 | 27.4K $ | 0.62 % |
| 83 | Teradata Corp | 876 | 27.1K $ | 0.61 % |
| 84 | OPENLANE Inc | 679 | 27K $ | 0.61 % |
| 85 | Minerals Technologies Inc | 354 | 27K $ | 0.61 % |
| 86 | Origin Bancorp Inc | 493 | 27K $ | 0.61 % |
| 87 | Gorman-Rupp Co/The | 332 | 27K $ | 0.61 % |
| 88 | California Water Service Group | 530 | 26.6K $ | 0.60 % |
| 89 | Broadstone Net Lease Inc | 1,236 | 26.5K $ | 0.60 % |
| 90 | Spectrum Brands Holdings Inc | 298 | 26.5K $ | 0.60 % |
| 91 | QuinStreet Inc | 1,706 | 26.4K $ | 0.60 % |
| 92 | 4D Molecular Therapeutics Inc | 2,581 | 26.3K $ | 0.60 % |
| 93 | Prothena Corp PLC | 3,231 | 26.2K $ | 0.59 % |
| 94 | MAREX GROUP LTD | 400 | 26K $ | 0.59 % |
| 95 | Postal Realty Trust Inc | 1,126 | 25.9K $ | 0.59 % |
| 96 | Manitowoc Co Inc/The | 1,872 | 25.9K $ | 0.59 % |
| 97 | Sunstone Hotel Investors Inc | 2,201 | 25.9K $ | 0.59 % |
| 98 | Enterprise Financial Services Corp | 389 | 25.8K $ | 0.58 % |
| 99 | Park-Ohio Holdings Corp | 645 | 25.8K $ | 0.58 % |
| 100 | ENERPAC TOOL GROUP CORP | 720 | 25.7K $ | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
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 91.5 %
- Ireland 1.9 %
- Bermuda 1.8 %
- Puerto Rico 1.5 %
- Cayman Islands 1.1 %
- France 1.1 %
- Marshall Islands 0.5 %
- Luxembourg 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 4M $ | 91.54 % |
| 2 | Ireland | 4 | 85.4K $ | 1.94 % |
| 3 | Bermuda | 3 | 80.2K $ | 1.82 % |
| 4 | Puerto Rico | 2 | 64.4K $ | 1.46 % |
| 5 | Cayman Islands | 2 | 49.6K $ | 1.13 % |
| 6 | France | 1 | 49.5K $ | 1.13 % |
| 7 | Marshall Islands | 1 | 22.4K $ | 0.51 % |
| 8 | Luxembourg | 1 | 20.7K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Disciplined U.S. Small Cap Equity Portfolio". https://titelia.com/en/funds/S000059608