Titelia

Portfolio von LOS ANGELES CAPITAL MANAGEMENT LLC

2199 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Kommunikation 9,3 %
  • Finanzen 8,8 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 6,7 %
  • Industrie 5,7 %
  • Energie 4,9 %
  • Rohstoffe 3,1 %
  • Versorger 2,6 %
  • Immobilien 1,4 %
  • Basiskonsum 1,3 %
  • Nicht zugeordnet 14,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • KY 0,0 %
  • PE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.19623,9 Mrd. $99,98 %
2KY12,6 Mio. $0,01 %
3PE11,9 Mio. $0,01 %
4CA19129 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Transcat Inc 594334 $
2.002LGI Homes Inc 1094309 $
2.003First Advantage Corp 3664304 $
2.004Stagwell Inc 6834296 $
2.005Northeast Bank 384270 $
2.006Amphastar Pharmaceuticals Inc 2174251 $
2.007Myers Industries Inc 2004236 $
2.008CECO Environmental Corp 714230 $
2.009American Assets Trust Inc 2284197 $
2.010Under Armour Inc 7064172 $
2.011CareDx Inc 2404166 $
2.012Farmers National Banc Corp 3154145 $
2.013Figure Technology Solutions Inc 1214108 $
2.014Enviri Corp 2094101 $
2.015Molson Coors Beverage Co 954091 $
2.016NCR Voyix Corp 6404051 $
2.017American Woodmark Corp 1014023 $
2.018QCR Holdings Inc 474016 $
2.019NANO Nuclear Energy Inc 1964014 $
2.020AvePoint Inc 4193985 $
2.021CorMedix Inc 5813945 $
2.022Piedmont Realty Trust Inc 5973922 $
2.023Rumble Inc 7683917 $
2.024Turning Point Brands Inc 453906 $
2.025York Water Co/The 1283898 $
2.026XPEL Inc 883895 $
2.027Empire State Realty Trust Inc 7453874 $
2.028Beazer Homes USA Inc 2003848 $
2.029Flushing Financial Corp 2493825 $
2.030Certara Inc 6683808 $
2.031NexPoint Residential Trust Inc 1523800 $
2.032Sturm Ruger & Co Inc 933728 $
2.033Dauch Corporation 6263712 $
2.034UMH Properties Inc 2563694 $
2.035Atlas Energy Solutions Inc 2803674 $
2.036Pursuit Attractions and Hospitality Inc 1003663 $
2.037Ocular Therapeutix Inc 4263608 $
2.038Gorman-Rupp Co/The 583604 $
2.039Franklin BSP Realty Trust Inc 4223583 $
2.040BrightSpire Capital Inc 6373567 $
2.041Gladstone Commercial Corp 3123566 $
2.042Integra LifeSciences Holdings Corp 3783561 $
2.043SI-BONE Inc 2813549 $
2.044Heartland Express Inc 3403536 $
2.045Clearway Energy Inc 903525 $
2.046CryoPort Inc 4203478 $
2.047Fluence Energy Inc 2513454 $
2.048Under Armour Inc 5953445 $
2.049Middlesex Water Co 663435 $
2.050Orthofix Medical Inc 2983418 $
2.051Apartment Investment and Management Co 8263362 $
2.052Six Flags Entertainment Corp 1893355 $
2.053Enhabit Inc 2363325 $
2.054CEVA Inc 1763288 $
2.055Vertex Inc 2763282 $
2.056International Money Express Inc 2063255 $
2.057Two Harbors Investment Corp 2823220 $
2.058Insteel Industries Inc 953193 $
2.059NextNav Inc 1993188 $
2.060Newsmax Inc 6053158 $
2.061Ramaco Resources Inc 2033138 $
2.062Manitowoc Co Inc/The 2683122 $
2.063PAR Technology Corp 2333106 $
2.064National Beverage Corp 923096 $
2.065Tompkins Financial Corp 393075 $
2.066Phreesia Inc 3603017 $
2.067Mesa Laboratories Inc 343006 $
2.068Capitol Federal Financial Inc 4202995 $
2.069Bank First Corp 222971 $
2.070German American Bancorp Inc 702925 $
2.071Sprinklr Inc 4872922 $
2.072ACV Auctions Inc 6842900 $
2.073Grocery Outlet Holding Corp 4072869 $
2.074Trupanion Inc 1122868 $
2.075Energy Recovery Inc 2812830 $
2.076Fulgent Genetics Inc 1782830 $
2.077TriCo Bancshares 592805 $
2.078Barrett Business Services Inc 962801 $
2.079Titan Machinery Inc 1672792 $
2.080Hovnanian Enterprises Inc 252773 $
2.081Janus International Group Inc 5332745 $
2.082Gladstone Land Corp 2692744 $
2.083Monro Inc 1672679 $
2.084PagerDuty Inc 4302670 $
2.085Compass Diversified Holdings 3372649 $
2.086AngioDynamics Inc 2312626 $
2.087Cracker Barrel Old Country Store Inc 932614 $
2.088Titan International Inc 3752591 $
2.089Matthews International Corp 1002582 $
2.090AH Realty Trust Inc 4672569 $
2.091Consensus Cloud Solutions Inc 1082564 $
2.092ACCO Brands Corp 8252475 $
2.093Community Healthcare Trust Inc 1542447 $
2.094Mechanics Bancorp 1652434 $
2.095Boston Omaha Corp 2062406 $
2.096BrightView Holdings Inc 2042405 $
2.097TPG RE Finance Trust Inc 3062390 $
2.098SailPoint Inc 1762330 $
2.099World Acceptance Corp 172296 $
2.100Fulcrum Therapeutics Inc 2952263 $