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 |
|---|---|---|---|---|
| 101 | South Plains Financial Inc | 460 | 18.9K $ | 0.59 % |
| 102 | Penguin Solutions Inc | 597 | 18.2K $ | 0.57 % |
| 103 | Avista Corp | 436 | 17.9K $ | 0.56 % |
| 104 | Hudson Technologies Inc | 2,802 | 17.5K $ | 0.55 % |
| 105 | Collegium Pharmaceutical Inc | 513 | 17.3K $ | 0.54 % |
| 106 | ACCO Brands Corp | 5,370 | 17.2K $ | 0.54 % |
| 107 | Dauch Corporation | 3,017 | 17.2K $ | 0.54 % |
| 108 | Korn Ferry | 255 | 16.9K $ | 0.53 % |
| 109 | Ardagh Metal Packaging SA | 4,385 | 16.9K $ | 0.53 % |
| 110 | Radiant Logistics Inc | 1,995 | 16.8K $ | 0.53 % |
| 111 | Dole PLC | 1,102 | 16.7K $ | 0.53 % |
| 112 | AMN Healthcare Services Inc | 812 | 16.6K $ | 0.52 % |
| 113 | H2O America | 293 | 16.5K $ | 0.52 % |
| 114 | Outfront Media Inc | 519 | 16K $ | 0.50 % |
| 115 | StoneCo Ltd | 1,455 | 16K $ | 0.50 % |
| 116 | Plexus Corp | 62 | 15.5K $ | 0.49 % |
| 117 | PROG Holdings Inc | 415 | 14.9K $ | 0.47 % |
| 118 | Omnicell Inc | 342 | 14.2K $ | 0.45 % |
| 119 | Southside Bancshares Inc | 402 | 13.3K $ | 0.42 % |
| 120 | Sprinklr Inc | 2,664 | 13.1K $ | 0.41 % |
| 121 | Keros Therapeutics Inc | 1,137 | 12.6K $ | 0.40 % |
| 122 | Enovis Corp | 527 | 12.4K $ | 0.39 % |
| 123 | California Resources Corp | 180 | 12.3K $ | 0.39 % |
| 124 | Western Union Co/The | 1,318 | 12K $ | 0.38 % |
| 125 | OneSpan Inc | 1,018 | 11.8K $ | 0.37 % |
| 126 | Black Hills Corp | 153 | 11.5K $ | 0.36 % |
| 127 | United Fire Group Inc | 282 | 11.4K $ | 0.36 % |
| 128 | Rocket Pharmaceuticals Inc | 3,251 | 11.3K $ | 0.36 % |
| 129 | HCI Group Inc | 72 | 11.1K $ | 0.35 % |
| 130 | Renasant Corp | 276 | 11K $ | 0.35 % |
| 131 | Visteon Corp | 96 | 10.7K $ | 0.34 % |
| 132 | La-Z-Boy Inc | 303 | 10.5K $ | 0.33 % |
| 133 | Herbalife Ltd | 622 | 10.3K $ | 0.32 % |
| 134 | Novocure Ltd | 654 | 9.9K $ | 0.31 % |
| 135 | O-I Glass Inc | 1,060 | 9.7K $ | 0.30 % |
| 136 | Insight Enterprises Inc | 130 | 9.5K $ | 0.30 % |
| 137 | Essential Properties Realty Trust Inc | 291 | 9.1K $ | 0.29 % |
| 138 | TripAdvisor Inc | 815 | 9.1K $ | 0.28 % |
| 139 | EverQuote Inc | 620 | 8.9K $ | 0.28 % |
| 140 | Mid Penn Bancorp Inc | 265 | 8.7K $ | 0.27 % |
| 141 | Orthofix Medical Inc | 674 | 7.9K $ | 0.25 % |
| 142 | STAG Industrial Inc | 181 | 7K $ | 0.22 % |
| 143 | Upwork Inc | 577 | 6K $ | 0.19 % |