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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 132 | 2.9M $ | 91.98 % |
| IE | 4 | 83.8K $ | 2.66 % |
| FR | 1 | 55.8K $ | 1.77 % |
| KY | 2 | 37.6K $ | 1.20 % |
| BM | 1 | 24.4K $ | 0.77 % |
| PR | 1 | 24K $ | 0.76 % |
| LU | 1 | 16.9K $ | 0.54 % |
| JE | 1 | 9.9K $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| South Plains Financial Inc | 460 | 18.9K $ | 0.59 % |
| Penguin Solutions Inc | 597 | 18.2K $ | 0.57 % |
| Avista Corp | 436 | 17.9K $ | 0.56 % |
| Hudson Technologies Inc | 2,802 | 17.5K $ | 0.55 % |
| Collegium Pharmaceutical Inc | 513 | 17.3K $ | 0.54 % |
| ACCO Brands Corp | 5,370 | 17.2K $ | 0.54 % |
| Dauch Corporation | 3,017 | 17.2K $ | 0.54 % |
| Korn Ferry | 255 | 16.9K $ | 0.53 % |
| Ardagh Metal Packaging SA | 4,385 | 16.9K $ | 0.53 % |
| Radiant Logistics Inc | 1,995 | 16.8K $ | 0.53 % |
| Dole PLC | 1,102 | 16.7K $ | 0.53 % |
| AMN Healthcare Services Inc | 812 | 16.6K $ | 0.52 % |
| H2O America | 293 | 16.5K $ | 0.52 % |
| Outfront Media Inc | 519 | 16K $ | 0.50 % |
| StoneCo Ltd | 1,455 | 16K $ | 0.50 % |
| Plexus Corp | 62 | 15.5K $ | 0.49 % |
| PROG Holdings Inc | 415 | 14.9K $ | 0.47 % |
| Omnicell Inc | 342 | 14.2K $ | 0.45 % |
| Southside Bancshares Inc | 402 | 13.3K $ | 0.42 % |
| Sprinklr Inc | 2,664 | 13.1K $ | 0.41 % |
| Keros Therapeutics Inc | 1,137 | 12.6K $ | 0.40 % |
| Enovis Corp | 527 | 12.4K $ | 0.39 % |
| California Resources Corp | 180 | 12.3K $ | 0.39 % |
| Western Union Co/The | 1,318 | 12K $ | 0.38 % |
| OneSpan Inc | 1,018 | 11.8K $ | 0.37 % |
| Black Hills Corp | 153 | 11.5K $ | 0.36 % |
| United Fire Group Inc | 282 | 11.4K $ | 0.36 % |
| Rocket Pharmaceuticals Inc | 3,251 | 11.3K $ | 0.36 % |
| HCI Group Inc | 72 | 11.1K $ | 0.35 % |
| Renasant Corp | 276 | 11K $ | 0.35 % |
| Visteon Corp | 96 | 10.7K $ | 0.34 % |
| La-Z-Boy Inc | 303 | 10.5K $ | 0.33 % |
| Herbalife Ltd | 622 | 10.3K $ | 0.32 % |
| Novocure Ltd | 654 | 9.9K $ | 0.31 % |
| O-I Glass Inc | 1,060 | 9.7K $ | 0.30 % |
| Insight Enterprises Inc | 130 | 9.5K $ | 0.30 % |
| Essential Properties Realty Trust Inc | 291 | 9.1K $ | 0.29 % |
| TripAdvisor Inc | 815 | 9.1K $ | 0.28 % |
| EverQuote Inc | 620 | 8.9K $ | 0.28 % |
| Mid Penn Bancorp Inc | 265 | 8.7K $ | 0.27 % |
| Orthofix Medical Inc | 674 | 7.9K $ | 0.25 % |
| STAG Industrial Inc | 181 | 7K $ | 0.22 % |
| Upwork Inc | 577 | 6K $ | 0.19 % |