Small Cap Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006383). Net assets $984.7M as of 2026-04-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $64.2M | 651.92% |
| EnerSys | — | $23.5M | 238.97% |
| TTM Technologies Inc | — | $19.6M | 199.48% |
| WESCO International Inc | — | $18.5M | 187.45% |
| Diodes Inc | — | $18.1M | 183.64% |
| Stifel Financial Corp | — | $17.9M | 181.54% |
| Arcosa Inc | — | $17.2M | 174.26% |
| CACI International Inc | — | $17.0M | 172.73% |
| Dycom Industries Inc | — | $17.0M | 172.20% |
| FNB Corp/PA | — | $16.8M | 170.41% |
| Frontdoor Inc | — | $16.4M | 167.04% |
| Cathay General Bancorp | — | $16.3M | 165.46% |
| DigitalOcean Holdings Inc | — | $15.9M | 161.29% |
| Rambus Inc | — | $15.7M | 159.07% |
| Neogen Corp | — | $15.5M | 157.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $984.7M |
| 2026-01-31 | $999.4M |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |