SA U.S. Small Company Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008779). Net assets $314.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ciena Corp | — | $2.3M | 72.77% |
| ATI Inc | — | $2.0M | 62.77% |
| Tenet Healthcare Corp | — | $1.7M | 54.65% |
| Casey's General Stores Inc | — | $1.6M | 52.41% |
| United Therapeutics Corp | — | $1.6M | 49.71% |
| Carpenter Technology Corp | — | $1.5M | 49.02% |
| Fabrinet | — | $1.5M | 48.33% |
| MasTec Inc | — | $1.5M | 48.12% |
| New York Times Co/The | — | $1.5M | 46.47% |
| Woodward Inc | — | $1.4M | 45.76% |
| Toll Brothers Inc | — | $1.4M | 45.58% |
| Clean Harbors Inc | — | $1.4M | 45.37% |
| Tapestry Inc | — | $1.4M | 45.07% |
| Lumentum Holdings Inc | — | $1.4M | 44.79% |
| TechnipFMC PLC | — | $1.4M | 44.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $314.6M |
| 2025-12-31 | $310.4M |
| 2025-09-30 | $311.7M |
| 2025-06-30 | $295.4M |
| 2025-03-31 | $286.8M |
| 2024-12-31 | $313.9M |
| 2024-09-30 | $326.7M |
| 2024-06-30 | $308.5M |