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 |
|---|---|---|---|---|
| 601 | Lantheus Holdings Inc | 677 | 51.4K $ | 0.03 % |
| 602 | Pilgrim's Pride Corp | 1,357 | 51.2K $ | 0.03 % |
| 603 | El Pollo Loco Holdings Inc | 3,670 | 50.9K $ | 0.03 % |
| 604 | BrightSpring Health Services Inc | 1,190 | 50.7K $ | 0.03 % |
| 605 | Tactile Systems Technology Inc | 1,937 | 50.6K $ | 0.03 % |
| 606 | Custom Truck One Source Inc | 7,703 | 50.6K $ | 0.03 % |
| 607 | Hawkins Inc | 327 | 50.2K $ | 0.03 % |
| 608 | Radiant Logistics Inc | 7,106 | 50.1K $ | 0.03 % |
| 609 | Fluor Corp | 1,068 | 49.8K $ | 0.03 % |
| 610 | Ameresco Inc | 1,945 | 49.6K $ | 0.03 % |
| 611 | Eastman Kodak Co | 5,444 | 49.3K $ | 0.03 % |
| 612 | Bank of Marin Bancorp | 1,900 | 48.7K $ | 0.03 % |
| 613 | Marcus Corp/The | 2,822 | 48.5K $ | 0.03 % |
| 614 | Genesco Inc | 1,646 | 47.7K $ | 0.03 % |
| 615 | Dycom Industries Inc | 140 | 47.4K $ | 0.03 % |
| 616 | Rocky Brands Inc | 1,220 | 47.2K $ | 0.03 % |
| 617 | ATN International Inc | 1,735 | 47.2K $ | 0.03 % |
| 618 | Amerant Bancorp Inc | 2,123 | 46.8K $ | 0.03 % |
| 619 | Cheesecake Factory Inc/The | 852 | 46.6K $ | 0.03 % |
| 620 | Metropolitan Bank Holding Corp | 560 | 46.6K $ | 0.03 % |
| 621 | Veeco Instruments Inc | 1,374 | 46.5K $ | 0.03 % |
| 622 | FutureFuel Corp | 11,964 | 46.1K $ | 0.03 % |
| 623 | Citizens Inc/TX | 9,107 | 45.8K $ | 0.03 % |
| 624 | Mosaic Co/The | 1,773 | 45.2K $ | 0.03 % |
| 625 | Pangaea Logistics Solutions Ltd | 6,330 | 44.8K $ | 0.03 % |
| 626 | Alerus Financial Corp | 1,879 | 44.6K $ | 0.03 % |
| 627 | Leonardo DRS Inc | 999 | 44.5K $ | 0.03 % |
| 628 | Paysign Inc | 7,519 | 44.4K $ | 0.03 % |
| 629 | Clarivate PLC | 17,440 | 44.1K $ | 0.03 % |
| 630 | Shattuck Labs Inc | 6,789 | 43.7K $ | 0.03 % |
| 631 | Diebold Nixdorf Inc | 576 | 43.5K $ | 0.03 % |
| 632 | Mid Penn Bancorp Inc | 1,340 | 43.1K $ | 0.03 % |
| 633 | L B Foster Co | 1,544 | 43.1K $ | 0.03 % |
| 634 | Brookfield Infrastructure Corp | 1,090 | 43.1K $ | 0.03 % |
| 635 | Donegal Group Inc | 2,505 | 43K $ | 0.03 % |
| 636 | Monro Inc | 2,682 | 43K $ | 0.03 % |
| 637 | Indivior Pharmaceuticals Inc | 1,410 | 43K $ | 0.03 % |
| 638 | Golar LNG Ltd | 794 | 43K $ | 0.03 % |
| 639 | Insteel Industries Inc | 1,273 | 42.8K $ | 0.03 % |
| 640 | HomeTrust Bancshares Inc | 1,000 | 42.7K $ | 0.03 % |
| 641 | Green Dot Corp | 3,793 | 42.6K $ | 0.03 % |
| 642 | National Energy Services Reunited Corp | 1,980 | 42.5K $ | 0.03 % |
| 643 | Zumiez Inc | 1,917 | 42.5K $ | 0.03 % |
| 644 | Geospace Technologies Corp | 3,450 | 42.1K $ | 0.03 % |
| 645 | First National Corp/VA | 1,560 | 42K $ | 0.03 % |
| 646 | Community West Bancshares | 1,800 | 41.9K $ | 0.03 % |
| 647 | BJ's Restaurants Inc | 1,193 | 41.9K $ | 0.02 % |
| 648 | German American Bancorp Inc | 1,000 | 41.8K $ | 0.02 % |
| 649 | Tilly's Inc | 10,151 | 41.1K $ | 0.02 % |
| 650 | Whirlpool Corp | 760 | 41K $ | 0.02 % |
| 651 | Applied Industrial Technologies Inc | 154 | 40.9K $ | 0.02 % |
| 652 | Western New England Bancorp Inc | 3,159 | 40.8K $ | 0.02 % |
| 653 | BorgWarner Inc | 750 | 40.7K $ | 0.02 % |
| 654 | Northfield Bancorp Inc | 2,999 | 40.6K $ | 0.02 % |
| 655 | First Hawaiian Inc | 1,640 | 40.4K $ | 0.02 % |
| 656 | Tiptree Inc | 2,388 | 40.4K $ | 0.02 % |
| 657 | Azenta Inc | 1,896 | 40.1K $ | 0.02 % |
| 658 | Infinity Natural Resources Inc | 2,273 | 40K $ | 0.02 % |
| 659 | Seaboard Corp | 7 | 39.6K $ | 0.02 % |
| 660 | Theravance Biopharma Inc | 2,437 | 39.6K $ | 0.02 % |
| 661 | Standex International Corp | 155 | 39.5K $ | 0.02 % |
| 662 | Gentherm Inc | 1,406 | 39.1K $ | 0.02 % |
| 663 | McGrath RentCorp | 353 | 38.9K $ | 0.02 % |
| 664 | Cirrus Logic Inc | 266 | 38.5K $ | 0.02 % |
| 665 | Castle Biosciences Inc | 1,562 | 38.3K $ | 0.02 % |
| 666 | Excelerate Energy Inc | 1,147 | 38.3K $ | 0.02 % |
| 667 | Repay Holdings Corp | 14,630 | 38K $ | 0.02 % |
| 668 | Brunswick Corp/DE | 522 | 38K $ | 0.02 % |
| 669 | Talkspace Inc | 7,311 | 37.8K $ | 0.02 % |
| 670 | Sturm Ruger & Co Inc | 937 | 37.6K $ | 0.02 % |
| 671 | Hillman Solutions Corp | 4,490 | 37.4K $ | 0.02 % |
| 672 | John Wiley & Sons Inc | 978 | 37.3K $ | 0.02 % |
| 673 | Cytek Biosciences Inc | 8,510 | 37.2K $ | 0.02 % |
| 674 | BlueLinx Holdings Inc | 680 | 36.8K $ | 0.02 % |
| 675 | NETGEAR Inc | 1,666 | 36.4K $ | 0.02 % |
| 676 | Lovesac Co/The | 2,456 | 36.3K $ | 0.02 % |
| 677 | Torrid Holdings Inc | 20,346 | 36.2K $ | 0.02 % |
| 678 | Hovnanian Enterprises Inc | 325 | 36K $ | 0.02 % |
| 679 | Bicara Therapeutics Inc | 1,809 | 36K $ | 0.02 % |
| 680 | Regional Management Corp | 1,108 | 35.7K $ | 0.02 % |
| 681 | AES Corp/The | 2,534 | 35.7K $ | 0.02 % |
| 682 | Silgan Holdings Inc | 917 | 35.6K $ | 0.02 % |
| 683 | Civeo Corp | 1,342 | 35.5K $ | 0.02 % |
| 684 | H2O America | 601 | 35.3K $ | 0.02 % |
| 685 | Stock Yards Bancorp Inc | 530 | 35.1K $ | 0.02 % |
| 686 | Ryerson Holding Corp | 1,562 | 35.1K $ | 0.02 % |
| 687 | Forum Energy Technologies Inc | 597 | 35K $ | 0.02 % |
| 688 | A10 Networks Inc | 1,513 | 35K $ | 0.02 % |
| 689 | Lands' End Inc | 3,093 | 34.8K $ | 0.02 % |
| 690 | Mayville Engineering Co Inc | 1,936 | 34.8K $ | 0.02 % |
| 691 | HBT Financial Inc | 1,300 | 34.7K $ | 0.02 % |
| 692 | Epsilon Energy Ltd | 5,602 | 34.5K $ | 0.02 % |
| 693 | Merchants Bancorp/IN | 797 | 34.2K $ | 0.02 % |
| 694 | InterDigital Inc | 113 | 34.1K $ | 0.02 % |
| 695 | Anika Therapeutics Inc | 2,344 | 34K $ | 0.02 % |
| 696 | National Vision Holdings Inc | 1,312 | 34K $ | 0.02 % |
| 697 | Mesa Laboratories Inc | 384 | 34K $ | 0.02 % |
| 698 | John B Sanfilippo & Son Inc | 428 | 34K $ | 0.02 % |
| 699 | CH Robinson Worldwide Inc | 204 | 33.9K $ | 0.02 % |
| 700 | CVR Energy Inc | 1,000 | 33.7K $ | 0.02 % |