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 |
|---|---|---|---|---|
| 601 | ASGN Inc | 4,078 | 157.9K $ | 0.05 % |
| 602 | Veracyte Inc | 4,897 | 157.7K $ | 0.05 % |
| 603 | Enterprise Financial Services Corp | 2,901 | 157K $ | 0.05 % |
| 604 | Q2 Holdings Inc | 3,318 | 156.9K $ | 0.05 % |
| 605 | Innospec Inc | 2,148 | 156.8K $ | 0.05 % |
| 606 | Banc of California Inc | 8,918 | 156.8K $ | 0.05 % |
| 607 | Bright Horizons Family Solutions Inc | 1,895 | 155.6K $ | 0.05 % |
| 608 | SM Energy Co | 4,988 | 155.5K $ | 0.05 % |
| 609 | Acadian Asset Management Inc | 2,826 | 153.8K $ | 0.05 % |
| 610 | Wendy's Co/The | 22,109 | 153.7K $ | 0.05 % |
| 611 | Omnicell Inc | 4,593 | 153.3K $ | 0.05 % |
| 612 | Beam Therapeutics Inc | 6,430 | 153.2K $ | 0.05 % |
| 613 | Privia Health Group Inc | 7,436 | 153K $ | 0.05 % |
| 614 | Hilltop Holdings Inc | 4,251 | 152.3K $ | 0.05 % |
| 615 | EZCORP Inc | 5,994 | 152.1K $ | 0.05 % |
| 616 | Diebold Nixdorf Inc | 2,014 | 151.9K $ | 0.05 % |
| 617 | Crane NXT Co | 3,739 | 151.8K $ | 0.05 % |
| 618 | Brookdale Senior Living Inc | 11,076 | 151.5K $ | 0.05 % |
| 619 | Albany International Corp | 2,901 | 151.5K $ | 0.05 % |
| 620 | Align Technology Inc | 881 | 151K $ | 0.05 % |
| 621 | Frontdoor Inc | 2,849 | 150.6K $ | 0.05 % |
| 622 | Ryerson Holding Corp | 6,667 | 149.9K $ | 0.05 % |
| 623 | PennyMac Financial Services Inc | 1,706 | 149.1K $ | 0.05 % |
| 624 | Gap Inc/The | 6,158 | 149K $ | 0.05 % |
| 625 | Chemours Co/The | 6,762 | 149K $ | 0.05 % |
| 626 | Callaway Golf Co | 10,732 | 149K $ | 0.05 % |
| 627 | Preformed Line Products Co | 539 | 145.9K $ | 0.05 % |
| 628 | Western Union Co/The | 16,688 | 145.7K $ | 0.05 % |
| 629 | Triumph Financial Inc | 2,441 | 145.6K $ | 0.05 % |
| 630 | Clearway Energy Inc | 3,716 | 145.6K $ | 0.05 % |
| 631 | Interface Inc | 5,834 | 145.4K $ | 0.05 % |
| 632 | Iridium Communications Inc | 5,217 | 144.7K $ | 0.05 % |
| 633 | Alaska Air Group Inc | 3,915 | 144K $ | 0.05 % |
| 634 | Houlihan Lokey Inc | 1,002 | 143.9K $ | 0.05 % |
| 635 | National Vision Holdings Inc | 5,547 | 143.7K $ | 0.05 % |
| 636 | 10X Genomics Inc | 6,764 | 143.6K $ | 0.05 % |
| 637 | Bentley Systems Inc | 4,082 | 143.4K $ | 0.05 % |
| 638 | Verra Mobility Corp | 10,023 | 143.2K $ | 0.05 % |
| 639 | Hope Bancorp Inc | 12,794 | 142.9K $ | 0.05 % |
| 640 | Monarch Casino & Resort Inc | 1,490 | 142.4K $ | 0.05 % |
| 641 | Thor Industries Inc | 1,781 | 142.3K $ | 0.05 % |
| 642 | QCR Holdings Inc | 1,658 | 141.7K $ | 0.05 % |
| 643 | EPAM Systems Inc | 1,045 | 141.5K $ | 0.05 % |
| 644 | Skyworks Solutions Inc | 2,640 | 141.4K $ | 0.04 % |
| 645 | REX American Resources Corp | 3,102 | 141.4K $ | 0.04 % |
| 646 | Virtu Financial Inc | 3,211 | 141.2K $ | 0.04 % |
| 647 | Republic Bancorp Inc/KY | 1,997 | 140.9K $ | 0.04 % |
| 648 | First Busey Corp | 5,571 | 140.8K $ | 0.04 % |
| 649 | TriCo Bancshares | 2,959 | 140.7K $ | 0.04 % |
| 650 | Generac Holdings Inc | 720 | 140.6K $ | 0.04 % |
| 651 | Lakeland Financial Corp | 2,447 | 140.4K $ | 0.04 % |
| 652 | Greenbrier Cos Inc/The | 2,663 | 140.2K $ | 0.04 % |
| 653 | Zillow Group Inc | 3,388 | 140.2K $ | 0.04 % |
| 654 | Garrett Motion Inc | 7,655 | 139.1K $ | 0.04 % |
| 655 | Innoviva Inc | 5,963 | 138.9K $ | 0.04 % |
| 656 | La-Z-Boy Inc | 4,321 | 138.9K $ | 0.04 % |
| 657 | G-III Apparel Group Ltd | 5,008 | 138.7K $ | 0.04 % |
| 658 | Viatris Inc | 10,266 | 138.7K $ | 0.04 % |
| 659 | Alarm.com Holdings Inc | 3,211 | 138.7K $ | 0.04 % |
| 660 | Westamerica BanCorp | 2,658 | 138.6K $ | 0.04 % |
| 661 | J & J Snack Foods Corp | 1,747 | 138.5K $ | 0.04 % |
| 662 | Walker & Dunlop Inc | 3,120 | 138.5K $ | 0.04 % |
| 663 | Quaker Chemical Corp | 1,113 | 138.3K $ | 0.04 % |
| 664 | Teekay Tankers Ltd | 1,880 | 137.8K $ | 0.04 % |
| 665 | Universal Corp/VA | 2,612 | 137.7K $ | 0.04 % |
| 666 | FactSet Research Systems Inc | 633 | 137.4K $ | 0.04 % |
| 667 | Huntsman Corp | 10,308 | 137.2K $ | 0.04 % |
| 668 | Federal Agricultural Mortgage Corp | 923 | 136.9K $ | 0.04 % |
| 669 | Pegasystems Inc | 3,211 | 136.7K $ | 0.04 % |
| 670 | Sonic Automotive Inc | 1,991 | 136.5K $ | 0.04 % |
| 671 | Caesars Entertainment Inc | 5,163 | 136.5K $ | 0.04 % |
| 672 | Laureate Education Inc | 3,916 | 136.4K $ | 0.04 % |
| 673 | Victoria's Secret & Co | 2,940 | 136.3K $ | 0.04 % |
| 674 | UFP Technologies Inc | 700 | 135.5K $ | 0.04 % |
| 675 | Remitly Global Inc | 8,611 | 134.9K $ | 0.04 % |
| 676 | PC Connection Inc | 2,305 | 134.8K $ | 0.04 % |
| 677 | DENTSPLY SIRONA Inc | 11,614 | 134.7K $ | 0.04 % |
| 678 | National Energy Services Reunited Corp | 6,264 | 134.5K $ | 0.04 % |
| 679 | German American Bancorp Inc | 3,217 | 134.4K $ | 0.04 % |
| 680 | Core & Main Inc | 2,709 | 133.8K $ | 0.04 % |
| 681 | Pool Corp | 660 | 133.5K $ | 0.04 % |
| 682 | TriMas Corp | 3,690 | 132.6K $ | 0.04 % |
| 683 | National Bank Holdings Corp | 3,376 | 132.2K $ | 0.04 % |
| 684 | Urban Outfitters Inc | 2,086 | 132.1K $ | 0.04 % |
| 685 | Lindsay Corp | 1,109 | 132K $ | 0.04 % |
| 686 | Herc Holdings Inc | 1,323 | 131.7K $ | 0.04 % |
| 687 | Nordson Corp | 494 | 131.4K $ | 0.04 % |
| 688 | ICF International Inc | 2,012 | 131.4K $ | 0.04 % |
| 689 | ACM Research Inc | 3,338 | 131.4K $ | 0.04 % |
| 690 | American Airlines Group Inc | 12,202 | 131K $ | 0.04 % |
| 691 | Bank of NT Butterfield & Son Ltd/The | 2,495 | 130.9K $ | 0.04 % |
| 692 | Donnelley Financial Solutions Inc | 2,776 | 130.9K $ | 0.04 % |
| 693 | Columbia Banking System Inc | 4,733 | 129.8K $ | 0.04 % |
| 694 | OneSpaWorld Holdings Ltd | 5,651 | 129.7K $ | 0.04 % |
| 695 | Cleanspark Inc | 15,197 | 129.3K $ | 0.04 % |
| 696 | PROG Holdings Inc | 4,487 | 128.7K $ | 0.04 % |
| 697 | ANI Pharmaceuticals Inc | 1,669 | 128.3K $ | 0.04 % |
| 698 | Napco Security Technologies Inc | 3,236 | 127.5K $ | 0.04 % |
| 699 | Bio-Rad Laboratories Inc | 457 | 127.4K $ | 0.04 % |
| 700 | Figs Inc | 8,577 | 126.7K $ | 0.04 % |