SA U.S. Small Company Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$281.95 mm

Liabilities

$2.52 mm

Net assets

$279.43 mm

Number of holdings

1.57 k

Top 200 of 1568 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.77 mm	1.77 mm shares	0.63	Short-term investment vehicle	Long	USA
DAR Darling Ingredients Inc	1.28 mm	19.38 k shares	0.46	Common equity	Long	USA
BLDR Builders Firstsource Inc	1.25 mm	21.21 k shares	0.45	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.20 mm	5.48 k shares	0.43	Common equity	Long	USA
FSLR First Solar Inc	1.19 mm	8.99 k shares	0.43	Common equity	Long	USA
RRX Regal Rexnord Corp	1.06 mm	7.57 k shares	0.38	Common equity	Long	USA
WOLF Wolfspeed Inc	1.04 mm	10.03 k shares	0.37	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.03 mm	14.57 k shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.02 mm	5.86 k shares	0.37	Common equity	Long	USA
SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS	968.92 k	968.92 k shares	0.35	Short-term investment vehicle	Long	USA
WMS Advanced Drainage Systems Inc	940.11 k	7.56 k shares	0.34	Common equity	Long	USA
DECK Deckers Outdoor Corp.	926.58 k	2.96 k shares	0.33	Common equity	Long	USA
MUSA Murphy USA Inc	876.96 k	3.19 k shares	0.31	Common equity	Long	USA
PCTY Paylocity Holding Corp	864.13 k	3.58 k shares	0.31	Common equity	Long	USA
CSL Carlisle Companies Inc.	844.59 k	3.01 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Inc.	828.45 k	3.72 k shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	828.25 k	6.44 k shares	0.30	Common equity	Long	USA
ACM AECOM	817.29 k	11.95 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	800.45 k	34.95 k shares	0.29	Common equity	Long	USA
RGEN Repligen Corp.	794.84 k	4.25 k shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	788.72 k	7.43 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	774.52 k	15.74 k shares	0.28	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	758.65 k	18.81 k shares	0.27	Common equity	Long	USA
FIVE Five Below Inc	757.87 k	5.51 k shares	0.27	Common equity	Long	USA
AFG American Financial Group Inc	757.49 k	6.16 k shares	0.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	718.10 k	3.35 k shares	0.26	Common equity	Long	USA
HSIC Henry Schein Inc.	715.58 k	10.88 k shares	0.26	Common equity	Long	USA
DVA DaVita Inc	704.21 k	8.51 k shares	0.25	Common equity	Long	USA
CHDN Churchill Downs, Inc.	701.80 k	3.81 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group Inc	698.93 k	4.19 k shares	0.25	Common equity	Long	USA
FBP First Bancorp PR	697.75 k	875.00 shares	0.25	Common equity	Long	USA
EME Emcor Group, Inc.	692.30 k	6.00 k shares	0.25	Common equity	Long	USA
AAP Advance Auto Parts Inc	688.21 k	4.40 k shares	0.25	Common equity	Long	USA
CHE Chemed Corp.	683.22 k	1.57 k shares	0.24	Common equity	Long	USA
UTHR United Therapeutics Corp	681.11 k	3.25 k shares	0.24	Common equity	Long	USA
RE Everest Re Group Ltd	671.32 k	2.56 k shares	0.24	Common equity	Long	Bermuda
ACHC Acadia Healthcare Company Inc	667.89 k	8.54 k shares	0.24	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	660.48 k	2.53 k shares	0.24	Common equity	Long	USA
CHH Choice Hotels International Inc	659.75 k	6.02 k shares	0.24	Common equity	Long	USA
WCC Wesco International, Inc.	655.75 k	5.49 k shares	0.23	Common equity	Long	USA
Y Alleghany Corp.	655.55 k	781.00 shares	0.23	Common equity	Long	USA
EQT EQT Corp	654.20 k	16.05 k shares	0.23	Common equity	Long	USA
AROW Arrow Financial Corp.	654.18 k	7.10 k shares	0.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	653.94 k	9.74 k shares	0.23	Common equity	Long	USA
ARMK Aramark	653.48 k	20.95 k shares	0.23	Common equity	Long	USA
LW Lamb Weston Holdings Inc	649.37 k	8.39 k shares	0.23	Common equity	Long	USA
SAIA Saia Inc.	645.43 k	3.40 k shares	0.23	Common equity	Long	USA
TTC Toro Co.	641.77 k	7.42 k shares	0.23	Common equity	Long	USA
GGG Graco Inc.	638.71 k	10.65 k shares	0.23	Common equity	Long	USA
KBR KBR Inc	638.40 k	14.77 k shares	0.23	Common equity	Long	USA
JEF Jefferies Financial Group Inc	637.82 k	21.62 k shares	0.23	Common equity	Long	USA
CIEN CIENA Corp.	633.09 k	15.66 k shares	0.23	Common equity	Long	USA
AIZ Assurant Inc	631.92 k	4.35 k shares	0.23	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	631.82 k	6.04 k shares	0.23	Common equity	Long	USA
NDSN Nordson Corp.	631.72 k	2.98 k shares	0.23	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	628.07 k	5.15 k shares	0.22	Common equity	Long	USA
SCI Service Corp. International	627.29 k	10.86 k shares	0.22	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	619.92 k	14.82 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	616.91 k	12.86 k shares	0.22	Common equity	Long	USA
GTLS Chart Industries Inc	616.47 k	3.34 k shares	0.22	Common equity	Long	USA
FCN FTI Consulting Inc.	613.62 k	3.70 k shares	0.22	Common equity	Long	USA
TXT Textron Inc.	611.90 k	10.50 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse Inc	609.34 k	6.98 k shares	0.22	Common equity	Long	USA
RHI Robert Half International Inc.	608.18 k	7.95 k shares	0.22	Common equity	Long	USA
MORN Morningstar Inc	604.48 k	2.85 k shares	0.22	Common equity	Long	USA
VST Vistra Corp	593.31 k	28.25 k shares	0.21	Common equity	Long	USA
ABMD Abiomed Inc	588.40 k	2.12 k shares	0.21	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	586.00 k	3.88 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial Inc	583.70 k	9.65 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	581.80 k	11.84 k shares	0.21	Common equity	Long	USA
QLYS Qualys Inc	579.44 k	4.16 k shares	0.21	Common equity	Long	USA
CLH Clean Harbors, Inc.	579.15 k	5.27 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corp.	577.59 k	11.20 k shares	0.21	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	577.01 k	4.33 k shares	0.21	Common equity	Long	Ireland
BLD TopBuild Corp	574.42 k	3.49 k shares	0.21	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	573.53 k	3.89 k shares	0.21	Common equity	Long	USA
AXON Axon Enterprise Inc	572.62 k	4.95 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	571.01 k	7.22 k shares	0.20	Common equity	Long	USA
UNM Unum Group	569.58 k	14.68 k shares	0.20	Common equity	Long	USA
GDDY Godaddy Inc	568.81 k	8.03 k shares	0.20	Common equity	Long	USA
GL Globe Life Inc	558.12 k	5.60 k shares	0.20	Common equity	Long	USA
G Genpact Ltd	557.85 k	12.75 k shares	0.20	Common equity	Long	Bermuda
VMI Valmont Industries, Inc.	555.77 k	2.07 k shares	0.20	Common equity	Long	USA
LANC Lancaster Colony Corp.	552.24 k	10.79 k shares	0.20	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	551.18 k	13.78 k shares	0.20	Common equity	Long	USA
AGCO AGCO Corp.	550.96 k	5.73 k shares	0.20	Common equity	Long	USA
NRG NRG Energy Inc.	549.40 k	14.36 k shares	0.20	Common equity	Long	USA
CMA Comerica, Inc.	547.97 k	7.71 k shares	0.20	Common equity	Long	USA
BRKR Bruker Corp	542.80 k	10.23 k shares	0.19	Common equity	Long	USA
RPM RPM International, Inc.	541.10 k	6.50 k shares	0.19	Common equity	Long	USA
AA Alcoa Corp	540.78 k	16.07 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	540.26 k	8.17 k shares	0.19	Common equity	Long	USA
UHAL U-Haul Holding Company	538.75 k	1.06 k shares	0.19	Common equity	Long	USA
ENSG Ensign Group Inc	538.53 k	6.77 k shares	0.19	Common equity	Long	USA
ATR Aptargroup Inc.	538.44 k	5.67 k shares	0.19	Common equity	Long	USA
FFIV F5 Inc	536.80 k	3.71 k shares	0.19	Common equity	Long	USA
LHCG LHC Group Inc	533.37 k	3.26 k shares	0.19	Common equity	Long	USA
ASGN ASGN Inc	531.56 k	5.88 k shares	0.19	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	529.91 k	5.00 k shares	0.19	Common equity	Long	USA
MTDR Matador Resources Co	529.66 k	10.83 k shares	0.19	Common equity	Long	USA
NLSN Nielsen Holdings plc	526.49 k	18.99 k shares	0.19	Common equity	Long	UK
OC Owens Corning	525.35 k	6.68 k shares	0.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	525.20 k	3.95 k shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares Inc.	523.64 k	7.85 k shares	0.19	Common equity	Long	USA
NYT New York Times Co.	520.78 k	18.11 k shares	0.19	Common equity	Long	USA
MIDD Middleby Corp.	519.73 k	4.06 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks Inc	517.67 k	19.82 k shares	0.19	Common equity	Long	USA
DINO HF Sinclair Corp	517.46 k	9.61 k shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation N.A	516.28 k	10.15 k shares	0.18	Common equity	Long	USA
EXPO Exponent Inc.	516.03 k	5.89 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	515.70 k	12.27 k shares	0.18	Common equity	Long	USA
BPOP Popular Inc.	514.36 k	7.14 k shares	0.18	Common equity	Long	Puerto Rico
RLI RLI Corp.	514.36 k	5.02 k shares	0.18	Common equity	Long	USA
TPR Tapestry Inc	513.79 k	18.07 k shares	0.18	Common equity	Long	USA
PLNT Planet Fitness Inc	512.42 k	8.89 k shares	0.18	Common equity	Long	USA
LNTH Lantheus Holdings Inc	511.79 k	7.28 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	511.71 k	10.46 k shares	0.18	Common equity	Long	USA
PDCE PDC Energy Inc	510.75 k	8.84 k shares	0.18	Common equity	Long	USA
PRI Primerica Inc	506.76 k	4.11 k shares	0.18	Common equity	Long	USA
UFPI UFP Packaging LLC	506.64 k	7.02 k shares	0.18	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	506.14 k	3.83 k shares	0.18	Common equity	Long	USA
PEN Penumbra Inc	502.82 k	2.65 k shares	0.18	Common equity	Long	USA
SF Stifel Financial Corp.	502.13 k	9.67 k shares	0.18	Common equity	Long	USA
TNET TriNet Group Inc	501.96 k	7.05 k shares	0.18	Common equity	Long	USA
WBS Webster Financial Corp.	501.40 k	11.09 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	498.01 k	6.12 k shares	0.18	Common equity	Long	USA
SYNA Synaptics Inc	497.72 k	5.03 k shares	0.18	Common equity	Long	USA
HRB H&R Block Inc.	495.42 k	11.65 k shares	0.18	Common equity	Long	USA
WSO Watsco Inc.	494.07 k	1.92 k shares	0.18	Common equity	Long	USA
SLAB Silicon Laboratories Inc	491.54 k	3.98 k shares	0.18	Common equity	Long	USA
NOVT Novanta Inc	490.82 k	4.24 k shares	0.18	Common equity	Long	Canada
ROG Rogers Corp.	487.87 k	2.02 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	487.14 k	6.38 k shares	0.17	Common equity	Long	USA
SEE Sealed Air Corp.	481.42 k	10.82 k shares	0.17	Common equity	Long	USA
LEA Lear Corp.	481.15 k	4.02 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	478.24 k	4.06 k shares	0.17	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	476.93 k	2.36 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corp.	475.53 k	13.52 k shares	0.17	Common equity	Long	USA
AZPN Aspen Technology, Inc.	475.21 k	2.00 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc	474.86 k	15.12 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc	473.28 k	4.56 k shares	0.17	Common equity	Long	USA
APA APA Corporation	473.22 k	13.84 k shares	0.17	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	472.05 k	4.85 k shares	0.17	Common equity	Long	USA
NI NiSource Inc	470.78 k	18.69 k shares	0.17	Common equity	Long	USA
TPX Tempur Sealy International Inc	470.39 k	19.49 k shares	0.17	Common equity	Long	USA
ORA Ormat Technologies Inc	469.88 k	5.45 k shares	0.17	Common equity	Long	USA
CMC Commercial Metals Co.	469.61 k	13.24 k shares	0.17	Common equity	Long	USA
FLEX Flex Ltd	467.63 k	28.07 k shares	0.17	Common equity	Long	Singapore
FNF Fidelity National Financial Inc	467.05 k	12.90 k shares	0.17	Common equity	Long	USA
PNM PNM Resources Inc	466.63 k	10.20 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	464.50 k	28.20 k shares	0.17	Common equity	Long	USA
NSP Insperity Inc	464.00 k	4.55 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	462.97 k	5.67 k shares	0.17	Common equity	Long	USA
TREX TREX Co., Inc.	461.81 k	10.51 k shares	0.17	Common equity	Long	USA
BOKF BOK Financial Corp.	460.47 k	5.18 k shares	0.16	Common equity	Long	USA
MKSI MKS Instruments, Inc.	459.56 k	5.56 k shares	0.16	Common equity	Long	USA
BCPC Balchem Corp.	454.83 k	3.74 k shares	0.16	Common equity	Long	USA
WTRG Essential Utilities Inc	454.48 k	10.98 k shares	0.16	Common equity	Long	USA
MSA MSA Safety Inc	454.17 k	4.16 k shares	0.16	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	452.21 k	4.04 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	450.40 k	5.63 k shares	0.16	Common equity	Long	USA
DOX Amdocs Ltd	450.08 k	5.67 k shares	0.16	Common equity	Long	Guernsey
AIT Applied Industrial Technologies Inc.	449.66 k	4.38 k shares	0.16	Common equity	Long	USA
PNR Pentair plc	447.46 k	11.01 k shares	0.16	Common equity	Long	Ireland
BERY Berry Global Group Inc	447.11 k	9.61 k shares	0.16	Common equity	Long	USA
MTN Vail Resorts Inc.	446.59 k	2.07 k shares	0.16	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	445.49 k	1.08 k shares	0.16	Common equity	Long	USA
PRGO Perrigo Company plc	443.15 k	12.43 k shares	0.16	Common equity	Long	Ireland
ATKR Atkore Inc	441.81 k	5.68 k shares	0.16	Common equity	Long	USA
TOL Toll Brothers Inc.	441.29 k	10.51 k shares	0.16	Common equity	Long	USA
AMKR AMKOR Technology Inc.	437.81 k	25.68 k shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corp.	437.01 k	2.91 k shares	0.16	Common equity	Long	USA
AOS A.O. Smith Corp.	435.76 k	8.97 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	432.15 k	12.09 k shares	0.15	Common equity	Long	USA
URBN Urban Outfitters, Inc.	430.91 k	7.37 k shares	0.15	Common equity	Long	USA
Impax Asset Management Group	428.24 k	3.41 k shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	427.51 k	10.81 k shares	0.15	Common equity	Long	USA
ORI Old Republic International Corp.	425.44 k	20.33 k shares	0.15	Common equity	Long	USA
ALV Autoliv Inc.	423.63 k	6.36 k shares	0.15	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	423.05 k	3.37 k shares	0.15	Common equity	Long	USA
CHK Chesapeake Energy Corp.	420.93 k	4.47 k shares	0.15	Common equity	Long	USA
POWI Power Integrations Inc.	420.78 k	6.54 k shares	0.15	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	420.63 k	7.69 k shares	0.15	Common equity	Long	USA
MTZ Mastec Inc.	419.23 k	6.60 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corp.	418.08 k	4.96 k shares	0.15	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	415.41 k	16.23 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	413.91 k	2.87 k shares	0.15	Common equity	Long	USA
AN Autonation Inc.	413.59 k	4.06 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	413.58 k	6.96 k shares	0.15	Common equity	Long	USA
WEN Wendy`s Co	413.22 k	22.11 k shares	0.15	Common equity	Long	USA
RGLD Royal Gold, Inc.	411.68 k	4.39 k shares	0.15	Common equity	Long	USA
PSTG Pure Storage Inc	410.82 k	15.01 k shares	0.15	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	409.77 k	5.96 k shares	0.15	Common equity	Long	USA
FN Fabrinet	408.05 k	4.28 k shares	0.15	Common equity	Long	Cayman Islands
BKH Black Hills Corporation	407.94 k	6.02 k shares	0.15	Common equity	Long	USA
TKR Timken Co.	407.49 k	6.90 k shares	0.15	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	406.57 k	2.90 k shares	0.15	Common equity	Long	Bermuda
TRTN Triton International Ltd	404.89 k	7.40 k shares	0.14	Common equity	Long	Bermuda
VLY Valley National Bancorp	404.00 k	37.41 k shares	0.14	Common equity	Long	USA
WTFC Wintrust Financial Corp.	402.53 k	4.94 k shares	0.14	Common equity	Long	USA