Titelia

Holdings of SJS Investment Consulting Inc.

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Net assets
-
Positions
2,225 in 20 countries
Top ten
79.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Lithia Motors Inc 3750 $
1,402Celsius Holdings Inc 21746 $
1,403Sea Ltd 9746 $
1,404National Bank Holdings Corp 19745 $
1,405Fulton Financial Corp 36733 $
1,406ProFrac Holding Corp 116720 $
1,407Glacier Bancorp Inc 16715 $
1,408ACADIA Pharmaceuticals Inc 32713 $
1,409Helios Technologies Inc 11712 $
1,410PACS Group Inc 22708 $
1,411Trinity Industries Inc 22708 $
1,412Mirion Technologies Inc 38707 $
1,413Endava PLC 158699 $
1,414Rocket Pharmaceuticals Inc 195699 $
1,415Herc Holdings Inc 7697 $
1,416Amicus Therapeutics Inc 48695 $
1,417Humana Inc 4694 $
1,418Diamond Hill Investment Group Inc 4689 $
1,419Repay Holdings Corp 264687 $
1,420CoStar Group Inc 17686 $
1,421Cinemark Holdings Inc 24685 $
1,422Quanex Building Products Corp 38683 $
1,423SIGA Technologies Inc 127680 $
1,424HB Fuller Co 11679 $
1,425Option Care Health Inc 25673 $
1,426Ziff Davis Inc 16672 $
1,427Onestream Inc 28672 $
1,428Champion Homes Inc 9670 $
1,429Smith & Nephew PLC 21668 $
1,430Patrick Industries Inc 6667 $
1,431Globalstar Inc 10665 $
1,432Movado Group Inc 27660 $
1,433United States Lime & Minerals Inc 5654 $
1,434BancFirst Corp 6651 $
1,435Univest Financial Corp 19651 $
1,436Associated Banc-Corp 25647 $
1,437American Airlines Group Inc 60645 $
1,438Vail Resorts Inc 5642 $
1,439Valvoline Inc 19640 $
1,440Washington Trust Bancorp Inc 19636 $
1,441Cal-Maine Foods Inc 8634 $
1,442United Fire Group Inc 17631 $
1,443Ibotta Inc 21630 $
1,444United Community Banks Inc/GA 20630 $
1,445AZZ Inc 5628 $
1,446Itron Inc 7628 $
1,447PVH Corp 9628 $
1,448Alaska Air Group Inc 17626 $
1,449NexPoint Residential Trust Inc 25625 $
1,450California Resources Corp 9623 $
1,451Paysign Inc 105620 $
1,452ADTRAN Holdings Inc 49617 $
1,453CNO Financial Group Inc 15616 $
1,454LCI Industries 5615 $
1,455Legacy Education Inc 49614 $
1,456Ashland Inc 11612 $
1,457Cullinan Therapeutics Inc 43612 $
1,458Vishay Intertechnology Inc 34612 $
1,459Floor & Decor Holdings Inc 12610 $
1,460Uranium Energy Corp 45608 $
1,461Towne Bank/Portsmouth VA 18607 $
1,462Custom Truck One Source Inc 92605 $
1,463Thermon Group Holdings Inc 12605 $
1,464Constellation Brands Inc 4600 $
1,465Cathay General Bancorp 12599 $
1,466TransMedics Group Inc 6598 $
1,467Workiva Inc 10597 $
1,468Progyny Inc 35595 $
1,469Sonoco Products Co 11595 $
1,470Trustmark Corp 14590 $
1,471Ardelyx Inc 98588 $
1,472ThredUp Inc 179588 $
1,473Eastern Bankshares Inc 30587 $
1,474Kadant Inc 2585 $
1,475Tidewater Inc 7585 $
1,476Avis Budget Group Inc 4584 $
1,477LiveRamp Holdings Inc 22584 $
1,478Fulcrum Therapeutics Inc 76583 $
1,479iShares Russell Mid-Cap Value 4583 $
1,480MP Materials Corp 12580 $
1,481Ethan Allen Interiors Inc 26579 $
1,482Kennametal Inc 16579 $
1,483Materion Corp 4579 $
1,484Intellia Therapeutics Inc 45578 $
1,485Oxford Industries Inc 15578 $
1,486CBL & Associates Properties Inc 15577 $
1,487Bumble Inc 175571 $
1,488Sezzle Inc 9571 $
1,489Byline Bancorp Inc 18569 $
1,490iShares Russell 2000 Value ETF 3569 $
1,491Atmus Filtration Technologies Inc 10568 $
1,492Insperity Inc 21568 $
1,493Chatham Lodging Trust 72567 $
1,494Intapp Inc 22566 $
1,495Ranger Energy Services Inc 33566 $
1,496TFS Financial Corp 40562 $
1,497Genworth Financial Inc 69561 $
1,498Espey Mfg. & Electronics Corp 10560 $
1,499DXP Enterprises Inc/TX 4559 $
1,500Dutch Bros Inc 11558 $

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Sector breakdown

  • Technology 5.4 %
  • Health care 3.2 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.3 %
  • Industrials 1.2 %
  • Funds 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 82.8 %

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 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • Luxembourg 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Bermuda 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,177709.6M $99.81 %
2Taiwan1794.5K $0.11 %
3United Kingdom19264K $0.04 %
4Japan689.3K $0.01 %
5Netherlands383.1K $0.01 %
6Australia237.7K $0.01 %
7Luxembourg229.4K $0.00 %
8Spain219.3K $0.00 %
9Germany113K $0.00 %
10Brazil110.6K $0.00 %
11Bermuda18.3K $0.00 %
12France15.9K $0.00 %
Cite this page

Titelia. "Holdings of SJS Investment Consulting Inc.". https://titelia.com/en/funds/US13F1894302