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 |
|---|---|---|---|---|
| 1,401 | Kronos Worldwide Inc | 2,292 | 15.1K $ | 0.00 % |
| 1,402 | Lexeo Therapeutics Inc | 2,615 | 15K $ | 0.00 % |
| 1,403 | USCB Financial Holdings Inc | 803 | 14.9K $ | 0.00 % |
| 1,404 | Bloomin' Brands Inc | 2,756 | 14.9K $ | 0.00 % |
| 1,405 | Personalis Inc | 2,323 | 14.8K $ | 0.00 % |
| 1,406 | Hurco Cos Inc | 1,000 | 14.7K $ | 0.00 % |
| 1,407 | AstroNova Inc | 1,572 | 14.4K $ | 0.00 % |
| 1,408 | Riverview Bancorp Inc | 2,557 | 14.1K $ | 0.00 % |
| 1,409 | Mama's Creations Inc | 914 | 14K $ | 0.00 % |
| 1,410 | Liberty Latin America Ltd | 1,600 | 13.8K $ | 0.00 % |
| 1,411 | Nu Skin Enterprises Inc | 1,892 | 13.8K $ | 0.00 % |
| 1,412 | Red Violet Inc | 398 | 13.8K $ | 0.00 % |
| 1,413 | Aclaris Therapeutics Inc | 3,657 | 13.7K $ | 0.00 % |
| 1,414 | Lakeland Industries Inc | 1,669 | 13.7K $ | 0.00 % |
| 1,415 | Bandwidth Inc | 766 | 13.7K $ | 0.00 % |
| 1,416 | TrueBlue Inc | 3,431 | 13.4K $ | 0.00 % |
| 1,417 | Clover Health Investments Corp | 7,614 | 13.4K $ | 0.00 % |
| 1,418 | Douglas Elliman Inc | 8,113 | 13.3K $ | 0.00 % |
| 1,419 | OmniAb Inc | 8,462 | 13.3K $ | 0.00 % |
| 1,420 | RGC Resources Inc | 600 | 13.2K $ | 0.00 % |
| 1,421 | Stoneridge Inc | 2,727 | 13.2K $ | 0.00 % |
| 1,422 | Medifast Inc | 1,290 | 13.1K $ | 0.00 % |
| 1,423 | Dine Brands Global Inc | 500 | 13.1K $ | 0.00 % |
| 1,424 | Krispy Kreme Inc | 3,788 | 12.8K $ | 0.00 % |
| 1,425 | PTC Therapeutics Inc | 188 | 12.8K $ | 0.00 % |
| 1,426 | Perella Weinberg Partners | 705 | 12.8K $ | 0.00 % |
| 1,427 | Root Inc/OH | 289 | 12.8K $ | 0.00 % |
| 1,428 | Hovnanian Enterprises Inc | 113 | 12.5K $ | 0.00 % |
| 1,429 | Altimmune Inc | 4,035 | 12.4K $ | 0.00 % |
| 1,430 | Ponce Financial Group Inc | 743 | 12.4K $ | 0.00 % |
| 1,431 | Friedman Industries Inc | 700 | 12.4K $ | 0.00 % |
| 1,432 | Bridgewater Bancshares Inc | 700 | 12.4K $ | 0.00 % |
| 1,433 | Brightstar Lottery PLC | 969 | 12.3K $ | 0.00 % |
| 1,434 | MVB Financial Corp | 494 | 12.3K $ | 0.00 % |
| 1,435 | Biglari Holdings Inc | 7 | 12.2K $ | 0.00 % |
| 1,436 | Telos Corp | 2,908 | 12.2K $ | 0.00 % |
| 1,437 | Compass Therapeutics Inc | 2,297 | 12.2K $ | 0.00 % |
| 1,438 | Mastech Digital Inc | 2,122 | 12.1K $ | 0.00 % |
| 1,439 | ProFrac Holding Corp | 1,925 | 11.9K $ | 0.00 % |
| 1,440 | 1-800-Flowers.com Inc | 3,880 | 11.8K $ | 0.00 % |
| 1,441 | Whirlpool Corp | 218 | 11.8K $ | 0.00 % |
| 1,442 | Innovage Holding Corp | 1,458 | 11.7K $ | 0.00 % |
| 1,443 | Amplify Energy Corp | 1,867 | 11.7K $ | 0.00 % |
| 1,444 | ICON PLC | 104 | 11.5K $ | 0.00 % |
| 1,445 | Aura Biosciences Inc | 1,708 | 11.4K $ | 0.00 % |
| 1,446 | Strata Critical Medical Inc | 2,725 | 11.4K $ | 0.00 % |
| 1,447 | N-able Inc/US | 2,435 | 11.4K $ | 0.00 % |
| 1,448 | Upstream Bio Inc | 1,259 | 11.3K $ | 0.00 % |
| 1,449 | 4D Molecular Therapeutics Inc | 1,214 | 11.3K $ | 0.00 % |
| 1,450 | Design Therapeutics Inc | 1,060 | 11.3K $ | 0.00 % |
| 1,451 | Entrada Therapeutics Inc | 893 | 11.3K $ | 0.00 % |
| 1,452 | Sana Biotechnology Inc | 3,913 | 11.3K $ | 0.00 % |
| 1,453 | PCB Bancorp | 500 | 11.2K $ | 0.00 % |
| 1,454 | Mercer International Inc | 7,857 | 11.2K $ | 0.00 % |
| 1,455 | Fulgent Genetics Inc | 700 | 11.1K $ | 0.00 % |
| 1,456 | PubMatic Inc | 1,357 | 11.1K $ | 0.00 % |
| 1,457 | Metrocity Bankshares Inc | 386 | 11.1K $ | 0.00 % |
| 1,458 | Holley Inc | 3,600 | 11.1K $ | 0.00 % |
| 1,459 | Alto Ingredients Inc | 2,281 | 11K $ | 0.00 % |
| 1,460 | Chemung Financial Corp | 205 | 11K $ | 0.00 % |
| 1,461 | Gogo Inc | 2,738 | 11K $ | 0.00 % |
| 1,462 | Northeast Community Bancorp Inc | 455 | 10.8K $ | 0.00 % |
| 1,463 | Honest Co Inc/The | 3,674 | 10.8K $ | 0.00 % |
| 1,464 | Investar Holding Corp | 396 | 10.8K $ | 0.00 % |
| 1,465 | American Battery Technology Co | 3,839 | 10.7K $ | 0.00 % |
| 1,466 | Paysign Inc | 1,810 | 10.7K $ | 0.00 % |
| 1,467 | Xperi Inc | 1,897 | 10.6K $ | 0.00 % |
| 1,468 | Boston Omaha Corp | 900 | 10.5K $ | 0.00 % |
| 1,469 | Life Time Group Holdings Inc | 390 | 10.5K $ | 0.00 % |
| 1,470 | First Community Corp/SC | 358 | 10.5K $ | 0.00 % |
| 1,471 | America's Car-Mart Inc/TX | 822 | 10.5K $ | 0.00 % |
| 1,472 | Digital Turbine Inc | 3,600 | 10.4K $ | 0.00 % |
| 1,473 | Orange County Bancorp Inc | 324 | 10.4K $ | 0.00 % |
| 1,474 | RBB Bancorp | 483 | 10.3K $ | 0.00 % |
| 1,475 | CS Disco Inc | 2,700 | 10.3K $ | 0.00 % |
| 1,476 | Silvercrest Asset Management Group Inc | 759 | 10.2K $ | 0.00 % |
| 1,477 | Omeros Corp | 962 | 10.2K $ | 0.00 % |
| 1,478 | Amplitude Inc | 1,485 | 10.1K $ | 0.00 % |
| 1,479 | Pure Cycle Corp | 1,000 | 10.1K $ | 0.00 % |
| 1,480 | Cantaloupe Inc | 930 | 10.1K $ | 0.00 % |
| 1,481 | Prime Medicine Inc | 2,888 | 10.1K $ | 0.00 % |
| 1,482 | First Foundation Inc | 1,700 | 10K $ | 0.00 % |
| 1,483 | Norwood Financial Corp | 337 | 9.9K $ | 0.00 % |
| 1,484 | Entravision Communications Corp | 3,329 | 9.9K $ | 0.00 % |
| 1,485 | Velocity Financial Inc | 540 | 9.8K $ | 0.00 % |
| 1,486 | Puma Biotechnology Inc | 1,521 | 9.7K $ | 0.00 % |
| 1,487 | Acacia Research Corp | 1,995 | 9.6K $ | 0.00 % |
| 1,488 | Protara Therapeutics Inc | 1,836 | 9.6K $ | 0.00 % |
| 1,489 | Stratus Properties Inc | 313 | 9.6K $ | 0.00 % |
| 1,490 | Birkenstock Holding Plc | 260 | 9.3K $ | 0.00 % |
| 1,491 | Inspired Entertainment Inc | 1,305 | 9.3K $ | 0.00 % |
| 1,492 | Sight Sciences Inc | 2,351 | 8.9K $ | 0.00 % |
| 1,493 | Paysafe Ltd | 1,300 | 8.9K $ | 0.00 % |
| 1,494 | FRP Holdings Inc | 400 | 8.8K $ | 0.00 % |
| 1,495 | Unifi Inc | 2,394 | 8.5K $ | 0.00 % |
| 1,496 | Information Services Group Inc | 2,180 | 8.4K $ | 0.00 % |
| 1,497 | LENSAR Inc | 1,385 | 8.3K $ | 0.00 % |
| 1,498 | ADT Inc | 1,253 | 8.2K $ | 0.00 % |
| 1,499 | Emergent BioSolutions Inc | 981 | 8.1K $ | 0.00 % |
| 1,500 | GSI Technology Inc | 1,572 | 8.1K $ | 0.00 % |