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 |
|---|---|---|---|---|
| 701 | Kyndryl Holdings Inc | 9,646 | 126.6K $ | 0.04 % |
| 702 | CNH Industrial NV | 11,489 | 126.4K $ | 0.04 % |
| 703 | Boston Beer Co Inc/The | 546 | 125.8K $ | 0.04 % |
| 704 | Northern Oil & Gas Inc | 4,302 | 125.7K $ | 0.04 % |
| 705 | Ziff Davis Inc | 2,996 | 125.7K $ | 0.04 % |
| 706 | EXPRO GROUP HOLDINGS NV | 7,205 | 125.4K $ | 0.04 % |
| 707 | Upstart Holdings Inc | 4,885 | 125.3K $ | 0.04 % |
| 708 | TriNet Group Inc | 3,424 | 124.7K $ | 0.04 % |
| 709 | Knowles Corp | 4,852 | 124.6K $ | 0.04 % |
| 710 | Manhattan Associates Inc | 933 | 124.2K $ | 0.04 % |
| 711 | Neogen Corp | 13,245 | 123K $ | 0.04 % |
| 712 | Tompkins Financial Corp | 1,559 | 122.9K $ | 0.04 % |
| 713 | Solaris Energy Infrastructure Inc | 2,175 | 122.9K $ | 0.04 % |
| 714 | DNOW Inc | 10,313 | 122.8K $ | 0.04 % |
| 715 | Masimo Corp | 688 | 122.4K $ | 0.04 % |
| 716 | LendingClub Corp | 8,536 | 122.2K $ | 0.04 % |
| 717 | United Parks & Resorts Inc | 3,740 | 122.1K $ | 0.04 % |
| 718 | Noble Corp PLC | 2,483 | 121.8K $ | 0.04 % |
| 719 | BKV Corp | 4,270 | 121.8K $ | 0.04 % |
| 720 | California Resources Corp | 1,759 | 121.8K $ | 0.04 % |
| 721 | Kennametal Inc | 3,360 | 121.4K $ | 0.04 % |
| 722 | Gibraltar Industries Inc | 3,042 | 121.3K $ | 0.04 % |
| 723 | WisdomTree Inc | 8,317 | 121.1K $ | 0.04 % |
| 724 | Baxter International Inc | 7,197 | 120.9K $ | 0.04 % |
| 725 | Seneca Foods Corp | 800 | 120.9K $ | 0.04 % |
| 726 | Stepan Co | 2,418 | 120.9K $ | 0.04 % |
| 727 | BellRing Brands Inc | 7,482 | 120.4K $ | 0.04 % |
| 728 | ePlus Inc | 1,591 | 119.7K $ | 0.04 % |
| 729 | Envista Holdings Corp | 4,699 | 119.2K $ | 0.04 % |
| 730 | Teleflex Inc | 992 | 118.7K $ | 0.04 % |
| 731 | ProPetro Holding Corp | 8,233 | 118.6K $ | 0.04 % |
| 732 | Agios Pharmaceuticals Inc | 3,495 | 118.2K $ | 0.04 % |
| 733 | Warby Parker Inc | 5,607 | 118.1K $ | 0.04 % |
| 734 | Stoke Therapeutics Inc | 3,623 | 118K $ | 0.04 % |
| 735 | MarketAxess Holdings Inc | 710 | 117.1K $ | 0.04 % |
| 736 | Yelp Inc | 4,724 | 116.9K $ | 0.04 % |
| 737 | Veeco Instruments Inc | 3,448 | 116.7K $ | 0.04 % |
| 738 | Liberty Broadband Corp | 2,320 | 116.7K $ | 0.04 % |
| 739 | Hyatt Hotels Corp | 811 | 116.6K $ | 0.04 % |
| 740 | Vita Coco Co Inc/The | 2,426 | 116.2K $ | 0.04 % |
| 741 | Cohu Inc | 3,788 | 116K $ | 0.04 % |
| 742 | Univest Financial Corp | 3,363 | 115.2K $ | 0.04 % |
| 743 | Celldex Therapeutics Inc | 3,625 | 115K $ | 0.04 % |
| 744 | Ambarella Inc | 2,233 | 114.9K $ | 0.04 % |
| 745 | Robert Half Inc | 4,511 | 114.6K $ | 0.04 % |
| 746 | HCI Group Inc | 741 | 114.6K $ | 0.04 % |
| 747 | Fidelis Insurance Holdings Ltd | 5,980 | 114.3K $ | 0.04 % |
| 748 | Tennant Co | 1,721 | 114.3K $ | 0.04 % |
| 749 | Dorian LPG Ltd | 3,332 | 114K $ | 0.04 % |
| 750 | UiPath Inc | 10,245 | 113.7K $ | 0.04 % |
| 751 | US Physical Therapy Inc | 1,511 | 113.3K $ | 0.04 % |
| 752 | Upbound Group Inc | 6,271 | 113.2K $ | 0.04 % |
| 753 | Enphase Energy Inc | 2,985 | 112.9K $ | 0.04 % |
| 754 | CNB Financial Corp/PA | 3,887 | 112.6K $ | 0.04 % |
| 755 | AvePoint Inc | 11,831 | 112.5K $ | 0.04 % |
| 756 | Shift4 Payments Inc | 2,548 | 111.4K $ | 0.04 % |
| 757 | Turning Point Brands Inc | 1,280 | 111.1K $ | 0.04 % |
| 758 | Middlesex Water Co | 2,133 | 111K $ | 0.04 % |
| 759 | Oppenheimer Holdings Inc | 1,244 | 111K $ | 0.04 % |
| 760 | Pediatrix Medical Group Inc | 5,138 | 109.9K $ | 0.03 % |
| 761 | Global Business Travel Group I | 19,679 | 109.8K $ | 0.03 % |
| 762 | American Public Education Inc | 1,928 | 109.7K $ | 0.03 % |
| 763 | Employers Holdings Inc | 2,665 | 109.6K $ | 0.03 % |
| 764 | Merchants Bancorp/IN | 2,554 | 109.6K $ | 0.03 % |
| 765 | RingCentral Inc | 2,942 | 109.4K $ | 0.03 % |
| 766 | Stellar Bancorp Inc | 2,986 | 109.3K $ | 0.03 % |
| 767 | Crescent Energy Co | 8,076 | 109K $ | 0.03 % |
| 768 | ConnectOne Bancorp Inc | 4,072 | 109K $ | 0.03 % |
| 769 | Disc Medicine Inc | 1,703 | 108.9K $ | 0.03 % |
| 770 | Cargurus Inc | 3,196 | 108.8K $ | 0.03 % |
| 771 | Select Water Solutions Inc | 7,110 | 108.8K $ | 0.03 % |
| 772 | Goodyear Tire & Rubber Co/The | 16,362 | 108.5K $ | 0.03 % |
| 773 | Safety Insurance Group Inc | 1,493 | 108.5K $ | 0.03 % |
| 774 | Heritage Financial Corp/WA | 4,162 | 108.2K $ | 0.03 % |
| 775 | Papa John's International Inc | 3,338 | 108.2K $ | 0.03 % |
| 776 | Hamilton Insurance Group Ltd | 3,624 | 108.1K $ | 0.03 % |
| 777 | Bath & Body Works Inc | 5,771 | 107.7K $ | 0.03 % |
| 778 | Preferred Bank/Los Angeles CA | 1,186 | 107.6K $ | 0.03 % |
| 779 | IMAX Corp | 2,823 | 107.3K $ | 0.03 % |
| 780 | Dime Community Bancshares Inc | 3,168 | 107.1K $ | 0.03 % |
| 781 | Enliven Therapeutics Inc | 2,723 | 106.7K $ | 0.03 % |
| 782 | Progress Software Corp | 4,129 | 105.9K $ | 0.03 % |
| 783 | Universal Technical Institute Inc | 2,930 | 105.8K $ | 0.03 % |
| 784 | Douglas Dynamics Inc | 2,507 | 105.5K $ | 0.03 % |
| 785 | Peoples Bancorp Inc/OH | 3,204 | 105.3K $ | 0.03 % |
| 786 | Avery Dennison Corp | 609 | 105.2K $ | 0.03 % |
| 787 | Sylvamo Corp | 2,483 | 104.9K $ | 0.03 % |
| 788 | Gentherm Inc | 3,773 | 104.8K $ | 0.03 % |
| 789 | Innovex International Inc | 4,295 | 104.8K $ | 0.03 % |
| 790 | Southside Bancshares Inc | 3,368 | 104.7K $ | 0.03 % |
| 791 | Amphastar Pharmaceuticals Inc | 5,315 | 104.1K $ | 0.03 % |
| 792 | Global Industrial Co | 3,303 | 104.1K $ | 0.03 % |
| 793 | Cimpress PLC | 1,426 | 104.1K $ | 0.03 % |
| 794 | Marten Transport Ltd | 7,902 | 103.8K $ | 0.03 % |
| 795 | Willis Lease Finance Corp | 605 | 103K $ | 0.03 % |
| 796 | Atlanta Braves Holdings Inc | 2,412 | 103K $ | 0.03 % |
| 797 | Kiniksa Pharmaceuticals International Plc | 2,132 | 102.7K $ | 0.03 % |
| 798 | LKQ Corp | 3,492 | 102.6K $ | 0.03 % |
| 799 | V2X Inc | 1,491 | 102.1K $ | 0.03 % |
| 800 | ScanSource Inc | 2,807 | 101.9K $ | 0.03 % |