Holdings of Disciplined U.S. Small Cap Equity Portfolio
GLENMEDE FUND INC ·143 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.2M $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 %
- IE 2.7 %
- FR 1.8 %
- KY 1.2 %
- BM 0.8 %
- PR 0.8 %
- LU 0.5 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 2.9M $ | 91.98 % |
| 2 | IE | 4 | 83.8K $ | 2.66 % |
| 3 | FR | 1 | 55.8K $ | 1.77 % |
| 4 | KY | 2 | 37.6K $ | 1.20 % |
| 5 | BM | 1 | 24.4K $ | 0.77 % |
| 6 | PR | 1 | 24K $ | 0.76 % |
| 7 | LU | 1 | 16.9K $ | 0.54 % |
| 8 | JE | 1 | 9.9K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EZCORP Inc | 1,789 | 58.6K $ | 1.84 % |
| 2 | Constellium SE | 1,783 | 55.8K $ | 1.75 % |
| 3 | Allient Inc | 559 | 42.6K $ | 1.34 % |
| 4 | Benchmark Electronics Inc | 494 | 40.5K $ | 1.27 % |
| 5 | Hamilton Insurance Group Ltd | 1,173 | 38.4K $ | 1.21 % |
| 6 | Resideo Technologies Inc | 924 | 38.2K $ | 1.20 % |
| 7 | Photronics Inc | 766 | 37.9K $ | 1.19 % |
| 8 | Par Pacific Holdings Inc | 550 | 36.1K $ | 1.13 % |
| 9 | Green Plains Inc | 2,057 | 35.8K $ | 1.12 % |
| 10 | EnerSys | 166 | 35.4K $ | 1.11 % |
| 11 | ACM Research Inc | 672 | 34.7K $ | 1.09 % |
| 12 | Vir Biotechnology Inc | 3,340 | 34.1K $ | 1.07 % |
| 13 | Pacira BioSciences Inc | 1,325 | 33.8K $ | 1.06 % |
| 14 | Covista Inc | 282 | 32.5K $ | 1.02 % |
| 15 | A10 Networks Inc | 1,201 | 32K $ | 1.01 % |
| 16 | Oceaneering International Inc | 820 | 30.8K $ | 0.97 % |
| 17 | 10X Genomics Inc | 1,351 | 29.8K $ | 0.94 % |
| 18 | Commercial Metals Co | 420 | 29K $ | 0.91 % |
| 19 | World Kinect Corp | 1,061 | 28.6K $ | 0.90 % |
| 20 | Frontdoor Inc | 413 | 28.3K $ | 0.89 % |
| 21 | WisdomTree Inc | 1,616 | 27.5K $ | 0.86 % |
| 22 | Kennametal Inc | 704 | 27.3K $ | 0.86 % |
| 23 | Sanmina Corp | 125 | 27.2K $ | 0.86 % |
| 24 | Peloton Interactive Inc | 4,977 | 27.1K $ | 0.85 % |
| 25 | Mueller Water Products Inc | 966 | 26.9K $ | 0.85 % |
| 26 | Oil States International Inc | 2,276 | 26.1K $ | 0.82 % |
| 27 | Atmus Filtration Technologies Inc | 412 | 26.1K $ | 0.82 % |
| 28 | Pediatrix Medical Group Inc | 1,149 | 25.9K $ | 0.81 % |
| 29 | Minerals Technologies Inc | 354 | 25.5K $ | 0.80 % |
| 30 | Catalyst Pharmaceuticals Inc | 905 | 25.5K $ | 0.80 % |
| 31 | Manitowoc Co Inc/The | 1,872 | 25.4K $ | 0.80 % |
| 32 | Progyny Inc | 1,367 | 25.4K $ | 0.80 % |
| 33 | Teladoc Health Inc | 4,174 | 25.3K $ | 0.79 % |
| 34 | Cinemark Holdings Inc | 856 | 25.3K $ | 0.79 % |
| 35 | Terex Corp | 406 | 25.3K $ | 0.79 % |
| 36 | MiMedx Group Inc | 7,490 | 25.2K $ | 0.79 % |
| 37 | AAR Corp | 228 | 25.2K $ | 0.79 % |
| 38 | S&T Bancorp Inc | 569 | 25.1K $ | 0.79 % |
| 39 | Compass Minerals International Inc | 936 | 25K $ | 0.79 % |
| 40 | InvenTrust Properties Corp | 773 | 24.8K $ | 0.78 % |
| 41 | PagerDuty Inc | 3,720 | 24.7K $ | 0.78 % |
| 42 | Postal Realty Trust Inc | 1,126 | 24.6K $ | 0.77 % |
| 43 | Spectrum Brands Holdings Inc | 298 | 24.6K $ | 0.77 % |
| 44 | NetScout Systems Inc | 728 | 24.5K $ | 0.77 % |
| 45 | Shore Bancshares Inc | 1,270 | 24.5K $ | 0.77 % |
| 46 | Broadstone Net Lease Inc | 1,236 | 24.5K $ | 0.77 % |
| 47 | Harmony Biosciences Holdings Inc | 781 | 24.4K $ | 0.77 % |
| 48 | Castle Biosciences Inc | 995 | 24.4K $ | 0.77 % |
| 49 | Liberty Latin America Ltd | 2,932 | 24.4K $ | 0.77 % |
| 50 | Prothena Corp PLC | 2,201 | 24.3K $ | 0.76 % |
| 51 | EVERTEC Inc | 814 | 24K $ | 0.76 % |
| 52 | Hayward Holdings Inc | 1,600 | 24K $ | 0.75 % |
| 53 | Hanmi Financial Corp | 794 | 23.7K $ | 0.75 % |
| 54 | Itron Inc | 281 | 23.5K $ | 0.74 % |
| 55 | Five9 Inc | 1,363 | 23.4K $ | 0.74 % |
| 56 | Myriad Genetics Inc | 4,929 | 23.4K $ | 0.74 % |
| 57 | Central Pacific Financial Corp | 700 | 23.3K $ | 0.73 % |
| 58 | Teradata Corp | 876 | 23.1K $ | 0.73 % |
| 59 | Origin Bancorp Inc | 493 | 23.1K $ | 0.73 % |
| 60 | Diebold Nixdorf Inc | 300 | 23K $ | 0.72 % |
| 61 | Hillman Solutions Corp | 2,813 | 23K $ | 0.72 % |
| 62 | American Eagle Outfitters Inc | 1,317 | 22.9K $ | 0.72 % |
| 63 | Freshworks Inc | 2,800 | 22.8K $ | 0.72 % |
| 64 | Safehold Inc | 1,422 | 22.8K $ | 0.72 % |
| 65 | Yext Inc | 5,844 | 22.6K $ | 0.71 % |
| 66 | Enterprise Financial Services Corp | 389 | 22.5K $ | 0.71 % |
| 67 | California Water Service Group | 530 | 22.4K $ | 0.70 % |
| 68 | BankUnited Inc | 481 | 22.4K $ | 0.70 % |
| 69 | Northwest Natural Holding Co | 420 | 22.3K $ | 0.70 % |
| 70 | Napco Security Technologies Inc | 475 | 22.2K $ | 0.70 % |
| 71 | Varex Imaging Corp | 1,906 | 22.2K $ | 0.70 % |
| 72 | Excelerate Energy Inc | 635 | 22.2K $ | 0.70 % |
| 73 | DiamondRock Hospitality Co | 2,171 | 22.1K $ | 0.70 % |
| 74 | WSFS Financial Corp | 306 | 22K $ | 0.69 % |
| 75 | Central Garden & Pet Co | 656 | 22K $ | 0.69 % |
| 76 | Azenta Inc | 891 | 21.9K $ | 0.69 % |
| 77 | Perrigo Co PLC | 1,840 | 21.8K $ | 0.68 % |
| 78 | QuinStreet Inc | 1,706 | 21.8K $ | 0.68 % |
| 79 | Laureate Education Inc | 720 | 21.7K $ | 0.68 % |
| 80 | Pagseguro Digital Ltd | 2,158 | 21.6K $ | 0.68 % |
| 81 | Sunstone Hotel Investors Inc | 2,201 | 21.6K $ | 0.68 % |
| 82 | CareDx Inc | 1,035 | 21.5K $ | 0.68 % |
| 83 | Alamo Group Inc | 124 | 21.5K $ | 0.68 % |
| 84 | Leggett & Platt Inc | 1,975 | 21.5K $ | 0.67 % |
| 85 | Astec Industries Inc | 329 | 21.4K $ | 0.67 % |
| 86 | OPENLANE Inc | 679 | 21.3K $ | 0.67 % |
| 87 | Gibraltar Industries Inc | 544 | 21.2K $ | 0.67 % |
| 88 | Kohl's Corp | 1,480 | 21K $ | 0.66 % |
| 89 | Alkermes PLC | 620 | 20.9K $ | 0.66 % |
| 90 | Provident Financial Services Inc | 920 | 20.9K $ | 0.66 % |
| 91 | HNI Corp | 571 | 20.9K $ | 0.66 % |
| 92 | LiveRamp Holdings Inc | 692 | 20.2K $ | 0.64 % |
| 93 | G-III Apparel Group Ltd | 633 | 19.7K $ | 0.62 % |
| 94 | Cushman & Wakefield Ltd | 1,399 | 19.6K $ | 0.62 % |
| 95 | Third Coast Bancshares Inc | 520 | 19.4K $ | 0.61 % |
| 96 | Strata Critical Medical Inc | 3,831 | 19.2K $ | 0.60 % |
| 97 | Sarepta Therapeutics Inc | 918 | 19.2K $ | 0.60 % |
| 98 | Niagen Bioscience Inc | 4,051 | 19.2K $ | 0.60 % |
| 99 | Interface Inc | 683 | 19K $ | 0.60 % |
| 100 | Abercrombie & Fitch Co | 222 | 18.9K $ | 0.60 % |