Titelia

Holdings of SA U.S. Small Company Fund

SA FUNDS INVESTMENT TRUST ·1527 declared positions · as of Mar 31, 2026

Original filing · Net assets 314.6M $ · Ten largest lines: 5.3 % of the equity sleeve

Sector breakdown

  • Industrials 3.0 %
  • Technology 2.8 %
  • Materials 1.6 %
  • Health care 1.3 %
  • Consumer discretionary 1.0 %
  • Financials 0.9 %
  • Energy 0.8 %
  • Consumer staples 0.7 %
  • Unattributed 87.9 %

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 95.5 %
  • BM 1.3 %
  • KY 0.6 %
  • GB 0.5 %
  • IE 0.5 %
  • SG 0.3 %
  • MH 0.2 %
  • JE 0.2 %
  • PR 0.2 %
  • CA 0.2 %
  • GG 0.1 %
  • MC 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,462299.5M $95.54 %
2BM204.1M $1.30 %
3KY51.9M $0.61 %
4GB41.6M $0.51 %
5IE91.4M $0.45 %
6SG11.1M $0.34 %
7MH5760.5K $0.24 %
8JE3666.4K $0.21 %
9PR3655.6K $0.21 %
10CA3494.6K $0.16 %
11GG1347.1K $0.11 %
12MC1228.5K $0.07 %

Positions

RankCompanySharesValueWeight
1,101Donegal Group Inc 2,74547.2K $0.02 %
1,102Matrix Service Co 4,08646.9K $0.01 %
1,103Kinetik Holdings Inc 96846.9K $0.01 %
1,104NCR Voyix Corp 7,37846.7K $0.01 %
1,105Covenant Logistics Group Inc 1,72046.7K $0.01 %
1,106Certara Inc 8,18946.7K $0.01 %
1,107Business First Bancshares Inc 1,72646.7K $0.01 %
1,108Johnson Outdoors Inc 1,00046.5K $0.01 %
1,109Astronics Corp 69346.3K $0.01 %
1,110eXp World Holdings Inc 7,72146.2K $0.01 %
1,111Xencor Inc 3,83146.2K $0.01 %
1,112Vitesse Energy Inc 2,54446.2K $0.01 %
1,113First Mid Bancshares Inc 1,11646K $0.01 %
1,114Sonida Senior Living Inc 1,42245.9K $0.01 %
1,115Hackett Group Inc/The 3,49545.5K $0.01 %
1,116Universal Logistics Holdings Inc 2,13945.2K $0.01 %
1,117Target Hospitality Corp 4,86545.1K $0.01 %
1,118Concentrix Corp 1,63644.8K $0.01 %
1,119Riley Exploration Permian Inc 1,22844.8K $0.01 %
1,120Schrodinger Inc/United States 3,93644.7K $0.01 %
1,121Akamai Technologies Inc 38944.7K $0.01 %
1,122Heritage Commerce Corp 3,57644.6K $0.01 %
1,123RH INC 31844.5K $0.01 %
1,124Atlanta Braves Holdings Inc 93444K $0.01 %
1,125Southern Missouri Bancorp Inc 68643.9K $0.01 %
1,126Capitol Federal Financial Inc 6,13443.7K $0.01 %
1,127Trupanion Inc 1,70743.7K $0.01 %
1,128L B Foster Co 1,56543.7K $0.01 %
1,129Daktronics Inc 2,22543.5K $0.01 %
1,130AdvanSix Inc 1,77743.4K $0.01 %
1,131Radiant Logistics Inc 6,14643.3K $0.01 %
1,132Genesco Inc 1,49043.2K $0.01 %
1,133Biglari Holdings Inc 13143.2K $0.01 %
1,134Tejon Ranch Co 2,24942.4K $0.01 %
1,135Air Lease Corp 64842.1K $0.01 %
1,136Titan Machinery Inc 2,51542.1K $0.01 %
1,137Savers Value Village Inc 5,65042K $0.01 %
1,138Manitowoc Co Inc/The 3,60742K $0.01 %
1,139Haverty Furniture Cos Inc 1,98342K $0.01 %
1,140USA TODAY Co Inc 5,95542K $0.01 %
1,141West BanCorp Inc 1,76341.9K $0.01 %
1,142Oil States International Inc 3,58441.7K $0.01 %
1,143CytomX Therapeutics Inc 8,82141.5K $0.01 %
1,144Liberty Broadband Corp 82441.4K $0.01 %
1,145Smith & Wesson Brands Inc 2,88441.3K $0.01 %
1,146Cullinan Therapeutics Inc 2,90841.3K $0.01 %
1,147Western New England Bancorp Inc 3,16140.9K $0.01 %
1,148Heritage Insurance Holdings Inc 1,55740.9K $0.01 %
1,149Caleres Inc 3,87440.8K $0.01 %
1,150Five Star Bancorp 1,08240.8K $0.01 %
1,151Nature's Sunshine Products Inc 1,70040.8K $0.01 %
1,152Avis Budget Group Inc 27940.7K $0.01 %
1,153Bank of Marin Bancorp 1,58040.5K $0.01 %
1,154Teladoc Health Inc 7,41940.4K $0.01 %
1,155Esab Corp 41840.4K $0.01 %
1,156Paycom Software Inc 33240.4K $0.01 %
1,157LGI Homes Inc 1,01940.3K $0.01 %
1,158Allegro MicroSystems Inc 1,27240.1K $0.01 %
1,159Lionsgate Studios Corp 4,17840.1K $0.01 %
1,160Rayonier Advanced Materials Inc 3,61240K $0.01 %
1,161Oil-Dri Corp of America 61139.8K $0.01 %
1,162Sezzle Inc 62839.7K $0.01 %
1,163Schneider National Inc 1,50039.5K $0.01 %
1,164Aebi Schmidt Holding AG 4,07039.5K $0.01 %
1,165Orrstown Financial Services Inc 1,09039.3K $0.01 %
1,166Vital Farms Inc 2,77439.2K $0.01 %
1,167American Woodmark Corp 98239.1K $0.01 %
1,168Utah Medical Products Inc 63039.1K $0.01 %
1,169Varonis Systems Inc 1,80538.8K $0.01 %
1,170Rocky Brands Inc 1,00038.7K $0.01 %
1,171Energizer Holdings Inc 2,35538.7K $0.01 %
1,172USANA Health Sciences Inc 2,20538.5K $0.01 %
1,173Columbus McKinnon Corp/NY 2,64238.4K $0.01 %
1,174Community West Bancshares 1,63838.2K $0.01 %
1,175Daily Journal Corp 7938.1K $0.01 %
1,176Helen of Troy Ltd 2,62937.9K $0.01 %
1,177Hamilton Beach Brands Holding Co 2,00037.9K $0.01 %
1,178El Pollo Loco Holdings Inc 2,72337.7K $0.01 %
1,179Clearfield Inc 1,41737.5K $0.01 %
1,180Artesian Resources Corp 1,17737.5K $0.01 %
1,181Fortune Brands Innovations Inc 96137.5K $0.01 %
1,182Appfolio Inc 23637.2K $0.01 %
1,183Penguin Solutions Inc 2,11637.2K $0.01 %
1,184Amylyx Pharmaceuticals Inc 2,67337.2K $0.01 %
1,185FS Bancorp Inc 96237.1K $0.01 %
1,186Firstsun Capital Bancorp 1,01236.9K $0.01 %
1,187Gray Media Inc 8,43336.6K $0.01 %
1,188Brown-Forman Corp 1,38336.6K $0.01 %
1,189Park Aerospace Corp 1,33436.5K $0.01 %
1,190Timberland Bancorp Inc/WA 92136.3K $0.01 %
1,191Utz Brands Inc 4,55936.1K $0.01 %
1,192Allegiant Travel Co 44135.7K $0.01 %
1,193Waystar Holding Corp 1,48035.7K $0.01 %
1,194Kearny Financial Corp/MD 4,71935.6K $0.01 %
1,195SandRidge Energy Inc 2,17535.5K $0.01 %
1,196Citi Trends Inc 81835.4K $0.01 %
1,197Mid Penn Bancorp Inc 1,09335.2K $0.01 %
1,198Diamond Hill Investment Group Inc 20435.1K $0.01 %
1,199Globant SA 76135.1K $0.01 %
1,200Village Super Market Inc 83035.1K $0.01 %