Holdings of Small-Company Stock Fund HOMESTEAD FUNDS INC
· 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 199.4M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 60 196.8M $ 100.00 %
Positions Company Shares Value (USD) Weight Plexus Corp 36,800 7.5M $ 3.74 % Advanced Energy Industries Inc 22,462 7.2M $ 3.64 % Applied Industrial Technologies Inc 26,726 7.1M $ 3.56 % Gildan Activewear Inc 118,300 6.6M $ 3.30 % Globus Medical Inc 76,325 6.6M $ 3.30 % Federal Signal Corp 58,994 6.4M $ 3.20 % Element Solutions Inc 156,600 5.3M $ 2.68 % CACI International Inc 9,471 5.2M $ 2.58 % OPENLANE Inc 175,600 5.1M $ 2.57 % FB Financial Corp 97,959 5.1M $ 2.55 % Envista Holdings Corp 199,300 5.1M $ 2.54 % Glacier Bancorp Inc 112,416 5M $ 2.52 % Atlantic Union Bankshares Corp 139,492 5M $ 2.50 % Descartes Systems Group Inc/The 69,370 5M $ 2.49 % Modine Manufacturing Co 22,800 4.9M $ 2.48 % Kirby Corp 36,000 4.8M $ 2.40 % Esab Corp 49,376 4.8M $ 2.39 % Permian Resources Corp 216,500 4.6M $ 2.31 % Northern Oil & Gas Inc 140,600 4.1M $ 2.06 % Matador Resources Co 63,200 4M $ 2.00 % JBT Marel Corp 30,900 4M $ 1.98 % Cushman & Wakefield Ltd 319,800 3.9M $ 1.97 % Sterling Infrastructure Inc 9,600 3.9M $ 1.96 % Hayward Holdings Inc 280,900 3.8M $ 1.88 % Old National Bancorp/IN 166,700 3.7M $ 1.85 % Kinsale Capital Group Inc 10,526 3.6M $ 1.80 % Integer Holdings Corp 40,670 3.6M $ 1.79 % Cullen/Frost Bankers Inc 25,400 3.5M $ 1.75 % HealthEquity Inc 40,200 3.4M $ 1.68 % National Vision Holdings Inc 119,300 3.1M $ 1.55 % YETI Holdings Inc 81,200 3M $ 1.49 % Q2 Holdings Inc 62,300 2.9M $ 1.48 % Lantheus Holdings Inc 37,900 2.9M $ 1.44 % Medpace Holdings Inc 5,750 2.8M $ 1.38 % Kontoor Brands Inc 36,300 2.6M $ 1.28 % Casella Waste Systems Inc 31,600 2.5M $ 1.26 % Enovis Corp 106,576 2.4M $ 1.22 % Valvoline Inc 67,700 2.3M $ 1.14 % CCC Intelligent Solutions Holdings Inc 374,000 2.2M $ 1.13 % KB Home 43,200 2.2M $ 1.12 % Avient Corp 55,127 2M $ 1.00 % Verra Mobility Corp 134,000 1.9M $ 0.96 % Valley National Bancorp 148,200 1.8M $ 0.91 % IRhythm Holdings Inc 13,300 1.6M $ 0.79 % SPX Technologies Inc 7,200 1.4M $ 0.72 % Encore Capital Group Inc 20,283 1.4M $ 0.71 % Savers Value Village Inc 187,106 1.4M $ 0.70 % Frontdoor Inc 25,800 1.4M $ 0.68 % Eastern Bankshares Inc 66,800 1.3M $ 0.66 % Malibu Boats Inc 48,200 1.2M $ 0.63 % Coeur Mining Inc 64,700 1.2M $ 0.61 % Itron Inc 13,300 1.2M $ 0.60 % Hilton Grand Vacations Inc 30,000 1.2M $ 0.59 % Axcelis Technologies Inc 12,500 1.2M $ 0.58 % Live Oak Bancshares Inc 34,100 1.1M $ 0.57 % Rambus Inc 13,000 1.1M $ 0.56 % Praxis Precision Medicines Inc 3,300 1.1M $ 0.53 % Planet Fitness Inc 11,500 855.4K $ 0.43 % Magnite Inc 43,900 521.5K $ 0.26 % Bridgebio Pharma Inc 5,900 438.1K $ 0.22 %