Holdings of Vericimetry U.S. Small Cap Value Fund
VERICIMETRY FUNDS ·817 declared positions · as of Mar 31, 2026
Original filing · Net assets 168.1M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Energy 2.2 %
- Industrials 1.1 %
- Materials 1.1 %
- Financials 0.4 %
- Utilities 0.3 %
- Technology 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 94.5 %
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 92.0 %
- BM 3.0 %
- MH 1.1 %
- GB 1.0 %
- PR 0.7 %
- KY 0.5 %
- IE 0.5 %
- MC 0.4 %
- JE 0.4 %
- CA 0.1 %
- NO 0.1 %
- PA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 769 | 143.7M $ | 92.00 % |
| 2 | BM | 18 | 4.7M $ | 3.00 % |
| 3 | MH | 4 | 1.7M $ | 1.12 % |
| 4 | GB | 4 | 1.6M $ | 1.04 % |
| 5 | PR | 2 | 1.1M $ | 0.71 % |
| 6 | KY | 5 | 758.8K $ | 0.49 % |
| 7 | IE | 4 | 744.1K $ | 0.48 % |
| 8 | MC | 2 | 655.7K $ | 0.42 % |
| 9 | JE | 2 | 578K $ | 0.37 % |
| 10 | CA | 2 | 193.8K $ | 0.12 % |
| 11 | NO | 1 | 146.3K $ | 0.09 % |
| 12 | PA | 1 | 99.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | JetBlue Airways Corp | 37,191 | 164.4K $ | 0.10 % |
| 302 | Kaiser Aluminum Corp | 1,361 | 164K $ | 0.10 % |
| 303 | FormFactor Inc | 1,683 | 163.2K $ | 0.10 % |
| 304 | World Kinect Corp | 7,018 | 161.9K $ | 0.10 % |
| 305 | Deluxe Corp | 5,800 | 159.7K $ | 0.10 % |
| 306 | Teleflex Inc | 1,323 | 158.2K $ | 0.09 % |
| 307 | Genco Shipping & Trading Ltd | 6,987 | 157.6K $ | 0.09 % |
| 308 | Calumet Inc | 4,368 | 156.8K $ | 0.09 % |
| 309 | City Holding Co | 1,310 | 156.6K $ | 0.09 % |
| 310 | PriceSmart Inc | 1,040 | 156.5K $ | 0.09 % |
| 311 | Great Lakes Dredge & Dock Corp | 9,205 | 156.5K $ | 0.09 % |
| 312 | Acadia Healthcare Co Inc | 6,676 | 156.2K $ | 0.09 % |
| 313 | Green Plains Inc | 9,406 | 154.7K $ | 0.09 % |
| 314 | Oruka Therapeutics Inc | 3,154 | 154.7K $ | 0.09 % |
| 315 | Preformed Line Products Co | 566 | 153.2K $ | 0.09 % |
| 316 | DXP Enterprises Inc/TX | 1,092 | 152.6K $ | 0.09 % |
| 317 | EXPRO GROUP HOLDINGS NV | 8,738 | 152.1K $ | 0.09 % |
| 318 | Array Digital Infrastructure Inc | 3,280 | 151.3K $ | 0.09 % |
| 319 | Gran Tierra Energy Inc | 16,806 | 150.7K $ | 0.09 % |
| 320 | Unum Group | 2,023 | 147.7K $ | 0.09 % |
| 321 | Frontline PLC | 4,196 | 146.3K $ | 0.09 % |
| 322 | Select Water Solutions Inc | 9,538 | 145.9K $ | 0.09 % |
| 323 | TrustCo Bank Corp NY | 3,330 | 145.8K $ | 0.09 % |
| 324 | Charles River Laboratories International Inc | 841 | 145.1K $ | 0.09 % |
| 325 | Omnicell Inc | 4,311 | 143.9K $ | 0.09 % |
| 326 | Proto Labs Inc | 2,508 | 143K $ | 0.09 % |
| 327 | AdaptHealth Corp | 11,950 | 142.2K $ | 0.08 % |
| 328 | Employers Holdings Inc | 3,369 | 138.6K $ | 0.08 % |
| 329 | Patrick Industries Inc | 1,232 | 136.8K $ | 0.08 % |
| 330 | Rocket Cos Inc | 9,591 | 136.7K $ | 0.08 % |
| 331 | Navient Corp | 16,705 | 136.6K $ | 0.08 % |
| 332 | Rogers Corp | 1,264 | 135.7K $ | 0.08 % |
| 333 | ProAssurance Corp | 5,465 | 135.1K $ | 0.08 % |
| 334 | Materion Corp | 931 | 134.7K $ | 0.08 % |
| 335 | Polaris Inc | 2,461 | 134.1K $ | 0.08 % |
| 336 | Stride Inc | 1,510 | 133.1K $ | 0.08 % |
| 337 | Republic Bancorp Inc/KY | 1,879 | 132.6K $ | 0.08 % |
| 338 | Forestar Group Inc | 5,395 | 131.9K $ | 0.08 % |
| 339 | UFP Industries Inc | 1,430 | 131.7K $ | 0.08 % |
| 340 | HF Sinclair Corp | 2,089 | 130.3K $ | 0.08 % |
| 341 | Fifth Third Bancorp | 2,794 | 129.8K $ | 0.08 % |
| 342 | NWPX Infrastructure Inc | 1,646 | 128.2K $ | 0.08 % |
| 343 | Enova International Inc | 935 | 127K $ | 0.08 % |
| 344 | Pacira BioSciences Inc | 5,593 | 126.4K $ | 0.08 % |
| 345 | BrightView Holdings Inc | 10,570 | 124.6K $ | 0.07 % |
| 346 | QCR Holdings Inc | 1,447 | 123.6K $ | 0.07 % |
| 347 | Lincoln National Corp | 3,482 | 123.6K $ | 0.07 % |
| 348 | Oil States International Inc | 10,606 | 123.5K $ | 0.07 % |
| 349 | ScanSource Inc | 3,397 | 123.3K $ | 0.07 % |
| 350 | Alto Ingredients Inc | 25,141 | 121.7K $ | 0.07 % |
| 351 | Edgewell Personal Care Co | 5,697 | 121.6K $ | 0.07 % |
| 352 | Standard Motor Products Inc | 3,488 | 121.2K $ | 0.07 % |
| 353 | Sunrun Inc | 8,907 | 120.8K $ | 0.07 % |
| 354 | Magnolia Oil & Gas Corp | 3,790 | 119.7K $ | 0.07 % |
| 355 | ePlus Inc | 1,589 | 119.6K $ | 0.07 % |
| 356 | OceanFirst Financial Corp | 6,620 | 119.4K $ | 0.07 % |
| 357 | O-I Glass Inc | 11,355 | 119.3K $ | 0.07 % |
| 358 | Portland General Electric Co | 2,253 | 118.9K $ | 0.07 % |
| 359 | Enovis Corp | 5,216 | 118.7K $ | 0.07 % |
| 360 | Griffon Corp | 1,627 | 118.3K $ | 0.07 % |
| 361 | Compass Inc | 16,169 | 118.2K $ | 0.07 % |
| 362 | Celanese Corp | 1,787 | 117.5K $ | 0.07 % |
| 363 | Mission Produce Inc | 8,479 | 116.7K $ | 0.07 % |
| 364 | Ennis Inc | 5,429 | 116.3K $ | 0.07 % |
| 365 | First Mid Bancshares Inc | 2,812 | 115.8K $ | 0.07 % |
| 366 | PennyMac Financial Services Inc | 1,324 | 115.7K $ | 0.07 % |
| 367 | Innovex International Inc | 4,737 | 115.5K $ | 0.07 % |
| 368 | Bank of Hawaii Corp | 1,551 | 115.2K $ | 0.07 % |
| 369 | First Financial Corp | 1,821 | 115.1K $ | 0.07 % |
| 370 | First Bancorp/Southern Pines NC | 2,038 | 114.8K $ | 0.07 % |
| 371 | Covenant Logistics Group Inc | 4,220 | 114.6K $ | 0.07 % |
| 372 | Oil-Dri Corp of America | 1,759 | 114.5K $ | 0.07 % |
| 373 | Sonic Automotive Inc | 1,664 | 114.1K $ | 0.07 % |
| 374 | United Fire Group Inc | 3,046 | 112.9K $ | 0.07 % |
| 375 | Thermon Group Holdings Inc | 2,239 | 112.8K $ | 0.07 % |
| 376 | Gibraltar Industries Inc | 2,813 | 112.2K $ | 0.07 % |
| 377 | TriCo Bancshares | 2,357 | 112.1K $ | 0.07 % |
| 378 | Carter Bankshares Inc | 4,802 | 112K $ | 0.07 % |
| 379 | Banc of California Inc | 6,254 | 109.9K $ | 0.07 % |
| 380 | Cheniere Energy Inc | 387 | 109.8K $ | 0.07 % |
| 381 | Phinia Inc | 1,600 | 109.5K $ | 0.07 % |
| 382 | ManpowerGroup Inc | 3,700 | 109K $ | 0.06 % |
| 383 | Borr Drilling Ltd. | 18,881 | 108.9K $ | 0.06 % |
| 384 | Hallador Energy Co | 6,665 | 108.5K $ | 0.06 % |
| 385 | Everus Construction Group Inc | 918 | 108.4K $ | 0.06 % |
| 386 | Carter's Inc | 3,007 | 107.5K $ | 0.06 % |
| 387 | Diversified Energy Co | 6,154 | 107.3K $ | 0.06 % |
| 388 | Ichor Holdings Ltd | 2,302 | 107.3K $ | 0.06 % |
| 389 | Newmark Group Inc | 7,128 | 106.8K $ | 0.06 % |
| 390 | Kronos Worldwide Inc | 16,138 | 106K $ | 0.06 % |
| 391 | LendingClub Corp | 7,380 | 105.7K $ | 0.06 % |
| 392 | Piper Sandler Cos | 1,380 | 105.6K $ | 0.06 % |
| 393 | Nabors Industries Ltd | 1,225 | 105.4K $ | 0.06 % |
| 394 | Oppenheimer Holdings Inc | 1,182 | 105.4K $ | 0.06 % |
| 395 | Regal Rexnord Corp | 560 | 104.9K $ | 0.06 % |
| 396 | Kimball Electronics Inc | 4,422 | 104.8K $ | 0.06 % |
| 397 | Argan Inc | 192 | 104.6K $ | 0.06 % |
| 398 | CVB Financial Corp | 5,390 | 104.5K $ | 0.06 % |
| 399 | Bank of NT Butterfield & Son Ltd/The | 1,990 | 104.4K $ | 0.06 % |
| 400 | MaxLinear Inc | 6,003 | 104.4K $ | 0.06 % |