SA U.S. Small Company Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$315.55 mm

Liabilities

$1.61 mm

Net assets

$313.95 mm

Number of holdings

1.48 k

Top 200 of 1482 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Jefferies Group Inc	1.70 mm	21.62 k shares	0.54	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.35 mm	10.67 k shares	0.43	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.33 mm	1.33 mm shares	0.42	Short-term investment vehicle	Long	USA
CIEN Ciena Corporation	1.33 mm	15.66 k shares	0.42	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.32 mm	10.51 k shares	0.42	Common equity	Long	USA
DVA DaVita Inc.	1.27 mm	8.51 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.26 mm	6.98 k shares	0.40	Common equity	Long	USA
TPR Tapestry, Inc.	1.18 mm	18.07 k shares	0.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.15 mm	4.98 k shares	0.36	Common equity	Long	USA
OC Owens Corning	1.14 mm	6.68 k shares	0.36	Common equity	Long	USA
MUSA Murphy USA Inc.	1.14 mm	2.27 k shares	0.36	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.11 mm	882.00 shares	0.35	Common equity	Long	USA
Pentair PLC	1.11 mm	11.01 k shares	0.35	Common equity	Long	Ireland
UNM Unum Group	1.07 mm	14.68 k shares	0.34	Common equity	Long	USA
BLD TopBuild Corp.	1.04 mm	3.35 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.04 mm	18.38 k shares	0.33	Common equity	Long	USA
PRI Primerica, Inc.	1.02 mm	3.78 k shares	0.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.02 mm	7.62 k shares	0.32	Common equity	Long	USA
EVR Evercore Inc.	1.01 mm	3.66 k shares	0.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.01 mm	7.43 k shares	0.32	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.01 mm	25.25 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	987.56 k	12.44 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	985.74 k	9.90 k shares	0.31	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	981.93 k	3.88 k shares	0.31	Common equity	Long	USA
CASY Casey's General Stores, Inc.	972.74 k	2.46 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	958.76 k	2.85 k shares	0.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	941.79 k	6.07 k shares	0.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	936.75 k	2.21 k shares	0.30	Common equity	Long	USA
EWBC East West Bancorp, Inc.	932.70 k	9.74 k shares	0.30	Common equity	Long	USA
FFIV F5, Inc.	932.70 k	3.71 k shares	0.30	Common equity	Long	USA
UTHR United Therapeutics Corporation	930.44 k	2.64 k shares	0.30	Common equity	Long	USA
USFD US Foods Holding Corp.	918.47 k	13.62 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corporation	914.50 k	2.58 k shares	0.29	Common equity	Long	USA
NYT The New York Times Company	908.64 k	17.46 k shares	0.29	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	908.42 k	7.15 k shares	0.29	Common equity	Long	USA
MTZ MasTec, Inc.	898.80 k	6.60 k shares	0.29	Common equity	Long	USA
ATR AptarGroup, Inc.	890.13 k	5.67 k shares	0.28	Common equity	Long	USA
PLNT Planet Fitness, Inc.	878.66 k	8.89 k shares	0.28	Common equity	Long	USA
AIZ Assurant, Inc.	874.42 k	4.10 k shares	0.28	Common equity	Long	USA
Flex Ltd	870.34 k	22.67 k shares	0.28	Common equity	Long	Singapore
WMS Advanced Drainage Systems, Inc.	833.36 k	7.21 k shares	0.27	Common equity	Long	USA
CHE Chemed Corporation	829.14 k	1.57 k shares	0.26	Common equity	Long	USA
Fabrinet	827.41 k	3.76 k shares	0.26	Common equity	Long	Cayman Islands
WCC WESCO International, Inc.	826.81 k	4.57 k shares	0.26	Common equity	Long	USA
RLI RLI Corp.	802.89 k	4.87 k shares	0.26	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	784.77 k	17.68 k shares	0.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	784.70 k	7.58 k shares	0.25	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	783.19 k	9.26 k shares	0.25	Common equity	Long	USA
ARMK Aramark	781.46 k	20.95 k shares	0.25	Common equity	Long	USA
CHH Choice Hotels International, Inc.	752.49 k	5.30 k shares	0.24	Common equity	Long	USA
ATI ATI Inc.	747.06 k	13.57 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	742.93 k	6.60 k shares	0.24	Common equity	Long	USA
RSHCQ Rs Legacy Corp	735.63 k	20.33 k shares	0.23	Common equity	Long	USA
ITT ITT Inc.	733.12 k	5.13 k shares	0.23	Common equity	Long	USA
KBR KBR, Inc.	730.84 k	12.62 k shares	0.23	Common equity	Long	USA
ONTO Onto Innovation Inc.	729.35 k	4.38 k shares	0.23	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	729.15 k	4.40 k shares	0.23	Common equity	Long	USA
TREX Trex Company, Inc.	725.51 k	10.51 k shares	0.23	Common equity	Long	USA
SPXC SPX Technologies, Inc.	721.20 k	4.96 k shares	0.23	Common equity	Long	USA
RenaissanceRe Holdings Ltd	720.55 k	2.90 k shares	0.23	Common equity	Long	Bermuda
WWD Woodward, Inc.	719.27 k	4.32 k shares	0.23	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	718.27 k	6.65 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	717.95 k	7.22 k shares	0.23	Common equity	Long	USA
NI NiSource Inc.	717.70 k	19.52 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	711.30 k	2.14 k shares	0.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	706.54 k	12.47 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	703.36 k	5.64 k shares	0.22	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	698.07 k	3.78 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	690.96 k	8.35 k shares	0.22	Common equity	Long	USA
AN AutoNation, Inc.	689.55 k	4.06 k shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	688.64 k	3.60 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	685.63 k	2.35 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	683.94 k	5.17 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	679.77 k	3.18 k shares	0.22	Common equity	Long	USA
TechnipFMC PLC	676.96 k	23.39 k shares	0.22	Common equity	Long	UK
AIT Applied Industrial Technologies, Inc.	676.02 k	2.82 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	674.75 k	6.38 k shares	0.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	673.29 k	5.95 k shares	0.21	Common equity	Long	USA
BPOP Popular, Inc.	671.40 k	7.14 k shares	0.21	Common equity	Long	Puerto Rico
UHS Universal Health Services, Inc.	669.24 k	3.73 k shares	0.21	Common equity	Long	USA
MSA MSA Safety Incorporated	668.22 k	4.03 k shares	0.21	Common equity	Long	USA
GWRE Guidewire Software, Inc.	666.90 k	3.96 k shares	0.21	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	666.36 k	6.56 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	664.07 k	9.65 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corporation	663.91 k	3.91 k shares	0.21	Common equity	Long	USA
AMKR Amkor Technology, Inc.	659.67 k	25.68 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	658.67 k	19.78 k shares	0.21	Common equity	Long	USA
BMI Badger Meter, Inc.	658.21 k	3.10 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	654.51 k	6.17 k shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	643.49 k	6.97 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	638.17 k	3.34 k shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	633.06 k	1.50 k shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	630.84 k	3.37 k shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	627.88 k	5.42 k shares	0.20	Common equity	Long	USA
Janus Henderson Group PLC	622.47 k	14.64 k shares	0.20	Common equity	Long	Jersey
BERY Berry Global Group, Inc.	621.41 k	9.61 k shares	0.20	Common equity	Long	USA
ALV Autoliv, Inc.	618.83 k	6.60 k shares	0.20	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	616.91 k	4.37 k shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	615.37 k	11.65 k shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	615.32 k	16.78 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Company	615.14 k	12.40 k shares	0.20	Common equity	Long	USA
WSC WillScot Holdings Corporation	612.64 k	18.32 k shares	0.20	Common equity	Long	USA
ONB Old National Bancorp	612.15 k	28.20 k shares	0.19	Common equity	Long	USA
AOS A. O. Smith Corporation	611.84 k	8.97 k shares	0.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	611.22 k	11.74 k shares	0.19	Common equity	Long	USA
UHAL U-Haul Holding Company	609.88 k	9.52 k shares	0.19	Common equity	Long	USA
MTDR Matador Resources Company	609.13 k	10.83 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	608.75 k	11.73 k shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	600.46 k	1.96 k shares	0.19	Common equity	Long	USA
RMBS Rambus Inc.	599.80 k	11.35 k shares	0.19	Common equity	Long	USA
Aarons Holdings Company Inc.	599.58 k	5.10 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	598.51 k	9.78 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	594.71 k	11.84 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	588.95 k	9.45 k shares	0.19	Common equity	Long	USA
Impax Asset Management Group	586.32 k	2.88 k shares	0.19	Common equity	Long	USA
SCI Service Corporation International	585.40 k	7.33 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	585.23 k	15.63 k shares	0.19	Common equity	Long	USA
WBS Webster Financial Corporation	584.67 k	10.59 k shares	0.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	578.88 k	10.91 k shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	578.56 k	4.39 k shares	0.18	Common equity	Long	USA
FIVE Five Below, Inc.	577.80 k	5.51 k shares	0.18	Common equity	Long	USA
FHN First Horizon Corporation	572.24 k	28.41 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	572.16 k	6.12 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	569.50 k	3.49 k shares	0.18	Common equity	Long	USA
CACI CACI International Inc	569.32 k	1.41 k shares	0.18	Common equity	Long	USA
NOVT Novanta Inc.	568.76 k	3.72 k shares	0.18	Common equity	Long	Canada
LAD Lithia Motors, Inc.	565.10 k	1.58 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	564.71 k	20.63 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	563.91 k	1.88 k shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	563.69 k	7.48 k shares	0.18	Common equity	Long	USA
RHI Robert Half International Inc.	560.16 k	7.95 k shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	559.79 k	4.96 k shares	0.18	Common equity	Long	USA
TWLO Twilio Inc.	559.42 k	5.18 k shares	0.18	Common equity	Long	USA
ESI Element Solutions Inc	558.52 k	21.96 k shares	0.18	Common equity	Long	USA
TAP Molson Coors Beverage Company	557.72 k	9.73 k shares	0.18	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	557.07 k	3.73 k shares	0.18	Common equity	Long	USA
FSS Federal Signal Corporation	552.95 k	5.99 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	552.67 k	8.21 k shares	0.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	552.43 k	5.48 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	551.94 k	3.17 k shares	0.18	Common equity	Long	USA
BOKF BOK Financial Corporation	551.62 k	5.18 k shares	0.18	Common equity	Long	USA
ZION Zions Bancorporation, National Association	550.69 k	10.15 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	550.17 k	19.98 k shares	0.18	Common equity	Long	USA
Axalta Coating Systems Ltd	548.55 k	16.03 k shares	0.17	Common equity	Long	Bermuda
POST Post Holdings, Inc.	546.66 k	4.78 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	543.49 k	3.88 k shares	0.17	Common equity	Long	USA
IDCC InterDigital, Inc.	540.87 k	2.79 k shares	0.17	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	538.08 k	3.29 k shares	0.17	Common equity	Long	USA
TRMB Trimble Inc.	537.58 k	7.61 k shares	0.17	Common equity	Long	USA
MOG-A Moog Inc.	537.37 k	2.73 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	536.99 k	3.49 k shares	0.17	Common equity	Long	USA
RPM RPM International Inc.	535.56 k	4.35 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	534.51 k	3.05 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	534.26 k	14.82 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	532.39 k	15.45 k shares	0.17	Common equity	Long	USA
Aspen Technology Inc	529.71 k	2.12 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	527.79 k	14.15 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	526.40 k	2.28 k shares	0.17	Common equity	Long	USA
AA Alcoa Corporation	523.10 k	13.85 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	520.81 k	2.14 k shares	0.17	Common equity	Long	USA
IP International Paper Company	519.96 k	9.66 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	518.79 k	4.61 k shares	0.17	Common equity	Long	USA
INGR Ingredion Incorporated	516.40 k	3.75 k shares	0.16	Common equity	Long	USA
KBH KB Home	515.84 k	7.85 k shares	0.16	Common equity	Long	USA
LNT Alliant Energy Corporation	514.28 k	8.70 k shares	0.16	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	513.91 k	3.83 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	512.76 k	3.31 k shares	0.16	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	510.11 k	4.06 k shares	0.16	Common equity	Long	USA
HSIC Henry Schein, Inc.	507.79 k	7.34 k shares	0.16	Common equity	Long	USA
AFGC Africa Growth Corp	506.09 k	3.70 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	505.23 k	5.96 k shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corporation	503.49 k	2.91 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	501.35 k	2.65 k shares	0.16	Common equity	Long	USA
CG The Carlyle Group Inc.	500.36 k	9.91 k shares	0.16	Common equity	Long	USA
CBT Cabot Corporation	498.83 k	5.46 k shares	0.16	Common equity	Long	USA
SAIA Saia, Inc.	495.38 k	1.09 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	494.73 k	3.67 k shares	0.16	Common equity	Long	USA
ENSG The Ensign Group, Inc.	494.50 k	3.72 k shares	0.16	Common equity	Long	USA
LSTR Landstar System, Inc.	492.72 k	2.87 k shares	0.16	Common equity	Long	USA
TKR The Timken Company	492.60 k	6.90 k shares	0.16	Common equity	Long	USA
Antero Midstream Partners LP	488.21 k	32.35 k shares	0.16	Common equity	Long	USA
EXPO Exponent, Inc.	485.60 k	5.45 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	484.81 k	4.97 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	480.76 k	15.12 k shares	0.15	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	479.86 k	5.00 k shares	0.15	Common equity	Long	USA
PCTY Paylocity Holding Corporation	477.93 k	2.40 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	477.09 k	5.63 k shares	0.15	Common equity	Long	USA
CMA Comerica Incorporated	476.68 k	7.71 k shares	0.15	Common equity	Long	USA
DOCU DocuSign, Inc.	476.41 k	5.30 k shares	0.15	Common equity	Long	USA
CNS Cohen & Steers, Inc.	473.43 k	5.13 k shares	0.15	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	473.22 k	3.57 k shares	0.15	Common equity	Long	USA
WING Wingstop Inc.	473.19 k	1.67 k shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	472.92 k	4.60 k shares	0.15	Common equity	Long	USA
PEN Penumbra, Inc.	471.64 k	1.99 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	469.28 k	3.09 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	468.80 k	7.51 k shares	0.15	Common equity	Long	USA
CR Crane Co	468.76 k	3.09 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	468.69 k	5.20 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	465.07 k	7.56 k shares	0.15	Common equity	Long	USA
KEX Kirby Corporation	462.13 k	4.37 k shares	0.15	Common equity	Long	USA