SA U.S. Small Company Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$328.65 mm

Liabilities

$1.94 mm

Net assets

$326.70 mm

Number of holdings

1.51 k

Top 200 of 1507 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	2.13 mm	17.99 k shares	0.65	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.77 mm	10.67 k shares	0.54	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.66 mm	1.66 mm shares	0.51	Short-term investment vehicle	Long	USA
TOL Toll Brothers, Inc.	1.62 mm	10.51 k shares	0.50	Common equity	Long	USA
DVA DaVita Inc.	1.39 mm	8.51 k shares	0.43	Common equity	Long	USA
BLD TopBuild Corp.	1.36 mm	3.35 k shares	0.42	Common equity	Long	USA
Jefferies Group Inc	1.33 mm	21.62 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	1.31 mm	14.36 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.23 mm	6.98 k shares	0.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.20 mm	4.98 k shares	0.37	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.19 mm	25.25 k shares	0.36	Common equity	Long	USA
OC Owens Corning	1.18 mm	6.68 k shares	0.36	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.16 mm	882.00 shares	0.36	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.13 mm	7.21 k shares	0.35	Common equity	Long	USA
MUSA Murphy USA Inc.	1.12 mm	2.27 k shares	0.34	Common equity	Long	USA
Pentair PLC	1.08 mm	11.01 k shares	0.33	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	1.05 mm	3.88 k shares	0.32	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.03 mm	7.62 k shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.01 mm	6.07 k shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.00 mm	18.38 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	1.00 mm	3.78 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	971.83 k	17.46 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	964.44 k	15.66 k shares	0.30	Common equity	Long	USA
GDDY GoDaddy Inc.	958.87 k	6.12 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	944.97 k	2.64 k shares	0.29	Common equity	Long	USA
CHE Chemed Corporation	940.52 k	1.57 k shares	0.29	Common equity	Long	USA
EVR Evercore Inc.	926.97 k	3.66 k shares	0.28	Common equity	Long	USA
Aarons Holdings Company Inc.	925.27 k	8.58 k shares	0.28	Common equity	Long	USA
CASY Casey's General Stores, Inc.	922.37 k	2.46 k shares	0.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	922.10 k	12.44 k shares	0.28	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	910.59 k	4.08 k shares	0.28	Common equity	Long	USA
MORN Morningstar, Inc.	908.53 k	2.85 k shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	908.28 k	4.38 k shares	0.28	Common equity	Long	USA
ATI ATI Inc.	908.17 k	13.57 k shares	0.28	Common equity	Long	USA
ATR AptarGroup, Inc.	907.64 k	5.67 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	907.56 k	2.33 k shares	0.28	Common equity	Long	USA
Fabrinet	889.72 k	3.76 k shares	0.27	Common equity	Long	Cayman Islands
UNM Unum Group	872.58 k	14.68 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	865.33 k	6.60 k shares	0.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	855.62 k	7.43 k shares	0.26	Common equity	Long	USA
UHS Universal Health Services, Inc.	854.21 k	3.73 k shares	0.26	Common equity	Long	USA
TPR Tapestry, Inc.	849.02 k	18.07 k shares	0.26	Common equity	Long	USA
CW Curtiss-Wright Corporation	847.03 k	2.58 k shares	0.26	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	841.01 k	4.40 k shares	0.26	Common equity	Long	USA
USFD US Foods Holding Corp.	837.32 k	13.62 k shares	0.26	Common equity	Long	USA
SF Stifel Financial Corp.	829.32 k	8.83 k shares	0.25	Common equity	Long	USA
KBR KBR, Inc.	821.68 k	12.62 k shares	0.25	Common equity	Long	USA
FCN FTI Consulting, Inc.	819.90 k	3.60 k shares	0.25	Common equity	Long	USA
FFIV F5, Inc.	816.72 k	3.71 k shares	0.25	Common equity	Long	USA
AIZ Assurant, Inc.	815.52 k	4.10 k shares	0.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	814.33 k	7.58 k shares	0.25	Common equity	Long	USA
MTZ MasTec, Inc.	812.71 k	6.60 k shares	0.25	Common equity	Long	USA
ARMK Aramark	811.20 k	20.95 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	805.89 k	9.74 k shares	0.25	Common equity	Long	USA
AOS A. O. Smith Corporation	805.78 k	8.97 k shares	0.25	Common equity	Long	USA
ARW Arrow Electronics, Inc.	790.60 k	5.95 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	790.28 k	4.96 k shares	0.24	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	789.32 k	7.15 k shares	0.24	Common equity	Long	USA
RenaissanceRe Holdings Ltd	788.87 k	2.90 k shares	0.24	Common equity	Long	Bermuda
AMKR Amkor Technology, Inc.	785.75 k	25.68 k shares	0.24	Common equity	Long	USA
WCC WESCO International, Inc.	767.50 k	4.57 k shares	0.23	Common equity	Long	USA
ITT ITT Inc.	767.14 k	5.13 k shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	764.31 k	9.65 k shares	0.23	Common equity	Long	USA
Flex Ltd	757.89 k	22.67 k shares	0.23	Common equity	Long	Singapore
RLI RLI Corp.	754.91 k	4.87 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	751.12 k	3.05 k shares	0.23	Common equity	Long	USA
WWD Woodward, Inc.	741.27 k	4.32 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	740.10 k	11.65 k shares	0.23	Common equity	Long	USA
AN AutoNation, Inc.	726.42 k	4.06 k shares	0.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	725.94 k	9.26 k shares	0.22	Common equity	Long	USA
GWRE Guidewire Software, Inc.	723.71 k	3.96 k shares	0.22	Common equity	Long	USA
PLNT Planet Fitness, Inc.	721.80 k	8.89 k shares	0.22	Common equity	Long	USA
RSHCQ Rs Legacy Corp	719.98 k	20.33 k shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	719.19 k	5.42 k shares	0.22	Common equity	Long	USA
MTH Meritage Homes Corporation	715.90 k	3.49 k shares	0.22	Common equity	Long	USA
BPOP Popular, Inc.	715.73 k	7.14 k shares	0.22	Common equity	Long	Puerto Rico
MSA MSA Safety Incorporated	714.86 k	4.03 k shares	0.22	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	714.67 k	2.14 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	710.93 k	1.41 k shares	0.22	Common equity	Long	USA
SSB SouthState Corporation	701.35 k	7.22 k shares	0.21	Common equity	Long	USA
TREX Trex Company, Inc.	699.76 k	10.51 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	693.26 k	3.18 k shares	0.21	Common equity	Long	USA
WING Wingstop Inc.	692.77 k	1.67 k shares	0.21	Common equity	Long	USA
GMED Globus Medical, Inc.	692.44 k	9.68 k shares	0.21	Common equity	Long	USA
CHH Choice Hotels International, Inc.	690.59 k	5.30 k shares	0.21	Common equity	Long	USA
WSC WillScot Holdings Corporation	688.64 k	18.32 k shares	0.21	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	687.00 k	9.78 k shares	0.21	Common equity	Long	USA
UHAL U-Haul Holding Company	685.58 k	9.52 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	681.61 k	12.40 k shares	0.21	Common equity	Long	USA
BMI Badger Meter, Inc.	677.73 k	3.10 k shares	0.21	Common equity	Long	USA
NI NiSource Inc.	676.51 k	19.52 k shares	0.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	674.61 k	17.68 k shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	673.39 k	6.97 k shares	0.21	Common equity	Long	USA
KBH KB Home	672.58 k	7.85 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	671.20 k	3.78 k shares	0.21	Common equity	Long	USA
NOVT Novanta Inc.	666.12 k	3.72 k shares	0.20	Common equity	Long	Canada
LSCC Lattice Semiconductor Corporation	661.89 k	12.47 k shares	0.20	Common equity	Long	USA
BERY Berry Global Group, Inc.	653.22 k	9.61 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	646.34 k	2.35 k shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	646.15 k	3.37 k shares	0.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	645.52 k	3.00 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	638.58 k	6.65 k shares	0.20	Common equity	Long	USA
OLED Universal Display Corporation	637.47 k	3.04 k shares	0.20	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	634.45 k	6.38 k shares	0.19	Common equity	Long	USA
EXPO Exponent, Inc.	628.28 k	5.45 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	625.00 k	3.17 k shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	624.28 k	3.91 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	618.14 k	3.85 k shares	0.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	616.51 k	11.74 k shares	0.19	Common equity	Long	USA
ALV Autoliv, Inc.	616.06 k	6.60 k shares	0.19	Common equity	Long	USA
RGLD Royal Gold, Inc.	615.64 k	4.39 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	614.94 k	3.49 k shares	0.19	Common equity	Long	USA
TechnipFMC PLC	613.57 k	23.39 k shares	0.19	Common equity	Long	UK
WTFC Wintrust Financial Corporation	612.11 k	5.64 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	610.60 k	5.46 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	609.14 k	15.63 k shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	604.78 k	8.21 k shares	0.19	Common equity	Long	USA
Impax Asset Management Group	597.54 k	2.88 k shares	0.18	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	596.90 k	11.73 k shares	0.18	Common equity	Long	USA
ESI Element Solutions Inc	596.52 k	21.96 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	588.81 k	10.91 k shares	0.18	Common equity	Long	USA
TKR The Timken Company	581.77 k	6.90 k shares	0.18	Common equity	Long	USA
Axalta Coating Systems Ltd	580.13 k	16.03 k shares	0.18	Common equity	Long	Bermuda
SCI Service Corporation International	578.87 k	7.33 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	575.33 k	1.50 k shares	0.18	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	573.69 k	4.37 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	570.81 k	6.12 k shares	0.17	Common equity	Long	USA
VMI Valmont Industries, Inc.	567.72 k	1.96 k shares	0.17	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	566.98 k	6.56 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	565.74 k	20.63 k shares	0.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	559.67 k	9.73 k shares	0.17	Common equity	Long	USA
FSS Federal Signal Corporation	559.36 k	5.99 k shares	0.17	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	557.40 k	4.49 k shares	0.17	Common equity	Long	USA
Janus Henderson Group PLC	557.19 k	14.64 k shares	0.17	Common equity	Long	Jersey
LAD Lithia Motors, Inc.	553.65 k	1.74 k shares	0.17	Common equity	Long	USA
POST Post Holdings, Inc.	552.82 k	4.78 k shares	0.17	Common equity	Long	USA
MOG-A Moog Inc.	551.51 k	2.73 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	548.81 k	15.12 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	548.49 k	14.82 k shares	0.17	Common equity	Long	USA
CNX CNX Resources Corporation	546.52 k	16.78 k shares	0.17	Common equity	Long	USA
BOKF BOK Financial Corporation	542.14 k	5.18 k shares	0.17	Common equity	Long	USA
LSTR Landstar System, Inc.	541.49 k	2.87 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	541.18 k	11.84 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	539.62 k	4.61 k shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	535.91 k	7.95 k shares	0.16	Common equity	Long	USA
ENSG The Ensign Group, Inc.	535.30 k	3.72 k shares	0.16	Common equity	Long	USA
MTDR Matador Resources Company	535.07 k	10.83 k shares	0.16	Common equity	Long	USA
HSIC Henry Schein, Inc.	534.94 k	7.34 k shares	0.16	Common equity	Long	USA
KEX Kirby Corporation	534.77 k	4.37 k shares	0.16	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	534.72 k	9.00 k shares	0.16	Common equity	Long	USA
AA Alcoa Corporation	534.18 k	13.85 k shares	0.16	Common equity	Long	USA
PIPR Piper Sandler Companies	533.56 k	1.88 k shares	0.16	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	531.99 k	19.98 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	528.00 k	5.96 k shares	0.16	Common equity	Long	USA
LNT Alliant Energy Corporation	527.76 k	8.70 k shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	527.66 k	3.41 k shares	0.16	Common equity	Long	USA
MHO M/I Homes, Inc.	526.76 k	3.07 k shares	0.16	Common equity	Long	USA
RPM RPM International Inc.	526.59 k	4.35 k shares	0.16	Common equity	Long	USA
ONB Old National Bancorp	526.27 k	28.20 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	523.27 k	3.67 k shares	0.16	Common equity	Long	USA
BCO The Brink's Company	523.16 k	4.52 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	521.48 k	4.97 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	521.41 k	3.73 k shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corporation	521.35 k	4.96 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	518.81 k	3.68 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	517.06 k	3.09 k shares	0.16	Common equity	Long	USA
INGR Ingredion Incorporated	515.91 k	3.75 k shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corporation	513.47 k	2.91 k shares	0.16	Common equity	Long	USA
EXEL Exelixis, Inc.	513.29 k	19.78 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	511.30 k	2.14 k shares	0.16	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	508.55 k	14.15 k shares	0.16	Common equity	Long	USA
Aspen Technology Inc	506.78 k	2.12 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	503.90 k	10.01 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	500.99 k	10.24 k shares	0.15	Common equity	Long	USA
DAR Darling Ingredients Inc.	499.36 k	13.44 k shares	0.15	Common equity	Long	USA
QLYS Qualys, Inc.	497.91 k	3.88 k shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	497.48 k	3.70 k shares	0.15	Common equity	Long	USA
AVAV AeroVironment, Inc.	496.64 k	2.48 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	495.60 k	7.51 k shares	0.15	Common equity	Long	USA
LFUS Littelfuse, Inc.	494.69 k	1.87 k shares	0.15	Common equity	Long	USA
WBS Webster Financial Corporation	493.51 k	10.59 k shares	0.15	Common equity	Long	USA
Cadence Bancorporation	492.21 k	15.45 k shares	0.15	Common equity	Long	USA
CNS Cohen & Steers, Inc.	491.94 k	5.13 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd	488.99 k	4.74 k shares	0.15	Common equity	Long	Bermuda
CR Crane Co	488.93 k	3.09 k shares	0.15	Common equity	Long	USA
AM Antero Midstream Corporation	486.91 k	32.35 k shares	0.15	Common equity	Long	USA
FIVE Five Below, Inc.	486.37 k	5.51 k shares	0.15	Common equity	Long	USA
BLKB Blackbaud, Inc.	484.28 k	5.72 k shares	0.15	Common equity	Long	USA
WYNN Wynn Resorts, Limited	483.52 k	5.04 k shares	0.15	Common equity	Long	USA
ASGN ASGN Incorporated	482.74 k	5.18 k shares	0.15	Common equity	Long	USA
ZION Zions Bancorporation, National Association	479.33 k	10.15 k shares	0.15	Common equity	Long	USA
RMBS Rambus Inc.	479.07 k	11.35 k shares	0.15	Common equity	Long	USA
SAIA Saia, Inc.	475.30 k	1.09 k shares	0.15	Common equity	Long	USA
AGCO AGCO Corporation	473.64 k	4.84 k shares	0.14	Common equity	Long	USA
TRMB Trimble Inc.	472.38 k	7.61 k shares	0.14	Common equity	Long	USA
IP International Paper Company	471.94 k	9.66 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	471.02 k	5.45 k shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	470.46 k	8.22 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	468.55 k	7.56 k shares	0.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	465.98 k	3.29 k shares	0.14	Common equity	Long	USA