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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,462 | 299.5M $ | 95.54 % |
| 2 | BM | 20 | 4.1M $ | 1.30 % |
| 3 | KY | 5 | 1.9M $ | 0.61 % |
| 4 | GB | 4 | 1.6M $ | 0.51 % |
| 5 | IE | 9 | 1.4M $ | 0.45 % |
| 6 | SG | 1 | 1.1M $ | 0.34 % |
| 7 | MH | 5 | 760.5K $ | 0.24 % |
| 8 | JE | 3 | 666.4K $ | 0.21 % |
| 9 | PR | 3 | 655.6K $ | 0.21 % |
| 10 | CA | 3 | 494.6K $ | 0.16 % |
| 11 | GG | 1 | 347.1K $ | 0.11 % |
| 12 | MC | 1 | 228.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Revolve Group Inc | 1,546 | 35K $ | 0.01 % |
| 1,202 | Amerant Bancorp Inc | 1,581 | 34.8K $ | 0.01 % |
| 1,203 | Chord Energy Corp | 244 | 34.7K $ | 0.01 % |
| 1,204 | SunCoke Energy Inc | 5,320 | 34.6K $ | 0.01 % |
| 1,205 | DigitalBridge Group Inc | 2,242 | 34.6K $ | 0.01 % |
| 1,206 | Sprinklr Inc | 5,759 | 34.6K $ | 0.01 % |
| 1,207 | MKS Inc | 150 | 34.5K $ | 0.01 % |
| 1,208 | Consensus Cloud Solutions Inc | 1,449 | 34.4K $ | 0.01 % |
| 1,209 | Inspire Medical Systems Inc | 661 | 34.1K $ | 0.01 % |
| 1,210 | MGP Ingredients Inc | 1,851 | 34K $ | 0.01 % |
| 1,211 | C&F Financial Corp | 466 | 34K $ | 0.01 % |
| 1,212 | Lifeway Foods Inc | 1,756 | 34K $ | 0.01 % |
| 1,213 | eGain Corp | 4,304 | 34K $ | 0.01 % |
| 1,214 | Crawford & Co | 3,345 | 33.9K $ | 0.01 % |
| 1,215 | NB Bancorp Inc | 1,604 | 33.8K $ | 0.01 % |
| 1,216 | Petco Health & Wellness Co Inc | 12,117 | 33.7K $ | 0.01 % |
| 1,217 | Core Molding Technologies Inc | 1,500 | 33.6K $ | 0.01 % |
| 1,218 | ADTRAN Holdings Inc | 2,665 | 33.5K $ | 0.01 % |
| 1,219 | Escalade Inc | 1,950 | 33.5K $ | 0.01 % |
| 1,220 | Weyco Group Inc | 1,043 | 33.4K $ | 0.01 % |
| 1,221 | Coty Inc | 16,435 | 33K $ | 0.01 % |
| 1,222 | Amtech Systems Inc | 2,822 | 33K $ | 0.01 % |
| 1,223 | I3 Verticals Inc | 1,470 | 32.9K $ | 0.01 % |
| 1,224 | ATN International Inc | 1,200 | 32.7K $ | 0.01 % |
| 1,225 | Anterix Inc | 854 | 32.6K $ | 0.01 % |
| 1,226 | Moelis & Co | 571 | 32.5K $ | 0.01 % |
| 1,227 | MasterCraft Boat Holdings Inc | 1,583 | 32.5K $ | 0.01 % |
| 1,228 | Tactile Systems Technology Inc | 1,239 | 32.4K $ | 0.01 % |
| 1,229 | Mirion Technologies Inc | 1,739 | 32.3K $ | 0.01 % |
| 1,230 | Cooper-Standard Holdings Inc | 1,153 | 32.1K $ | 0.01 % |
| 1,231 | Crawford & Co | 3,214 | 32K $ | 0.01 % |
| 1,232 | Castle Biosciences Inc | 1,302 | 32K $ | 0.01 % |
| 1,233 | Cars.com Inc | 3,931 | 31.9K $ | 0.01 % |
| 1,234 | Alerus Financial Corp | 1,341 | 31.8K $ | 0.01 % |
| 1,235 | Beazer Homes USA Inc | 1,643 | 31.6K $ | 0.01 % |
| 1,236 | Lindblad Expeditions Holdings Inc | 1,823 | 31.5K $ | 0.01 % |
| 1,237 | Mativ Holdings Inc | 3,615 | 31.5K $ | 0.01 % |
| 1,238 | Shore Bancshares Inc | 1,682 | 31.4K $ | 0.01 % |
| 1,239 | Genie Energy Ltd | 2,213 | 31.3K $ | 0.01 % |
| 1,240 | International Money Express Inc | 1,977 | 31.2K $ | 0.01 % |
| 1,241 | Cross Country Healthcare Inc | 3,321 | 31.2K $ | 0.01 % |
| 1,242 | Madison Square Garden Sports Corp | 97 | 31.2K $ | 0.01 % |
| 1,243 | Spok Holdings Inc | 2,839 | 30.9K $ | 0.01 % |
| 1,244 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,205 | 30.9K $ | 0.01 % |
| 1,245 | PACS Group Inc | 961 | 30.9K $ | 0.01 % |
| 1,246 | Citizens Inc/TX | 6,126 | 30.8K $ | 0.01 % |
| 1,247 | Third Coast Bancshares Inc | 812 | 30.7K $ | 0.01 % |
| 1,248 | Tiptree Inc | 1,802 | 30.5K $ | 0.01 % |
| 1,249 | Grocery Outlet Holding Corp | 4,296 | 30.3K $ | 0.01 % |
| 1,250 | Titan International Inc | 4,338 | 30K $ | 0.01 % |
| 1,251 | BK Technologies Corp | 400 | 29.9K $ | 0.01 % |
| 1,252 | First Business Financial Services Inc | 551 | 29.7K $ | 0.01 % |
| 1,253 | Consumer Portfolio Services Inc | 3,813 | 29.5K $ | 0.01 % |
| 1,254 | NerdWallet Inc | 2,839 | 29.5K $ | 0.01 % |
| 1,255 | Alico Inc | 713 | 29.4K $ | 0.01 % |
| 1,256 | VF Corp | 1,731 | 29.4K $ | 0.01 % |
| 1,257 | Warner Music Group Corp | 1,140 | 29.1K $ | 0.01 % |
| 1,258 | SIGA Technologies Inc | 5,422 | 29K $ | 0.01 % |
| 1,259 | ArriVent Biopharma Inc | 1,251 | 28.9K $ | 0.01 % |
| 1,260 | PrimeEnergy Resources Corp | 123 | 28.6K $ | 0.01 % |
| 1,261 | Marine Products Corp | 3,930 | 28.6K $ | 0.01 % |
| 1,262 | Shattuck Labs Inc | 4,381 | 28.2K $ | 0.01 % |
| 1,263 | Limoneira Co | 2,072 | 27.8K $ | 0.01 % |
| 1,264 | NACCO Industries Inc | 533 | 27.7K $ | 0.01 % |
| 1,265 | SI-BONE Inc | 2,193 | 27.7K $ | 0.01 % |
| 1,266 | Theravance Biopharma Inc | 1,706 | 27.7K $ | 0.01 % |
| 1,267 | Greenlight Capital Re Ltd | 1,599 | 27.6K $ | 0.01 % |
| 1,268 | Enhabit Inc | 1,956 | 27.6K $ | 0.01 % |
| 1,269 | VAALCO Energy Inc | 4,333 | 27.5K $ | 0.01 % |
| 1,270 | Udemy Inc | 5,944 | 27.5K $ | 0.01 % |
| 1,271 | Arvinas Inc | 2,564 | 27.2K $ | 0.01 % |
| 1,272 | Latham Group Inc | 5,029 | 27K $ | 0.01 % |
| 1,273 | Solid Power Inc | 8,889 | 26.7K $ | 0.01 % |
| 1,274 | Sturm Ruger & Co Inc | 662 | 26.5K $ | 0.01 % |
| 1,275 | Avanos Medical Inc | 1,889 | 26.5K $ | 0.01 % |
| 1,276 | Clearwater Paper Corp | 1,838 | 26.4K $ | 0.01 % |
| 1,277 | EW Scripps Co/The | 7,073 | 26.3K $ | 0.01 % |
| 1,278 | Five9 Inc | 1,730 | 26.2K $ | 0.01 % |
| 1,279 | Forum Energy Technologies Inc | 445 | 26.1K $ | 0.01 % |
| 1,280 | Sinclair Inc | 2,014 | 26.1K $ | 0.01 % |
| 1,281 | Orthofix Medical Inc | 2,271 | 26K $ | 0.01 % |
| 1,282 | Anika Therapeutics Inc | 1,795 | 26K $ | 0.01 % |
| 1,283 | Eastman Kodak Co | 2,874 | 26K $ | 0.01 % |
| 1,284 | Core Laboratories Inc | 1,544 | 25.9K $ | 0.01 % |
| 1,285 | Mechanics Bancorp | 1,747 | 25.8K $ | 0.01 % |
| 1,286 | Franklin Covey Co | 1,628 | 25.7K $ | 0.01 % |
| 1,287 | Kura Sushi USA Inc | 365 | 25.5K $ | 0.01 % |
| 1,288 | Motorcar Parts of America Inc | 2,267 | 25.1K $ | 0.01 % |
| 1,289 | Corsair Gaming Inc | 4,513 | 25K $ | 0.01 % |
| 1,290 | Climb Global Solutions Inc | 1,260 | 25K $ | 0.01 % |
| 1,291 | Bowhead Specialty Holdings Inc | 1,110 | 24.9K $ | 0.01 % |
| 1,292 | RCM Technologies Inc | 1,296 | 24.8K $ | 0.01 % |
| 1,293 | Varex Imaging Corp | 2,330 | 24.7K $ | 0.01 % |
| 1,294 | Primis Financial Corp. | 1,858 | 24.7K $ | 0.01 % |
| 1,295 | First Watch Restaurant Group Inc | 2,347 | 24.6K $ | 0.01 % |
| 1,296 | Ardmore Shipping Corp | 1,612 | 24.6K $ | 0.01 % |
| 1,297 | Evolution Petroleum Corp | 5,356 | 24.5K $ | 0.01 % |
| 1,298 | Granite Ridge Resources Inc | 4,178 | 24.5K $ | 0.01 % |
| 1,299 | Nexa Resources SA | 2,283 | 24.2K $ | 0.01 % |
| 1,300 | Prothena Corp PLC | 2,478 | 24.1K $ | 0.01 % |