SA Multi-Managed Small Cap Portfolio

SA Multi-Managed Small Cap Portfolio reported 1,089 holdings worth US$147M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SA Multi-Managed Small Cap Portfolio reported 1,089 holdings worth US$147M as of Jun 30, 2026. Largest: Moog Inc., Icu Medical, Inc. and Materion Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,089
Value as reported
US$147M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.3,595US$1.52M1.0%
Icu Medical, Inc.9,041US$1.33M0.90%
Materion Corporation4,069US$1.21M0.82%
Cavco Industries, Inc.1,909US$1.17M0.80%
Novanta Inc.6,952US$1.13M0.77%
Balchem Corporation6,508US$1.1M0.75%
Enpro Inc.2,890US$1.09M0.74%
First Bancorp. New40,151US$1.05M0.71%
Commvault Systems, Inc.6,872US$974K0.66%
Esco Technologies Inc.2,762US$967K0.66%
Mirion Technologies, Inc.51,258US$919K0.62%
Repligen Corporation6,694US$913K0.62%
First Bancorp14,276US$913K0.62%
The Chefs' Warehouse, Inc.9,412US$904K0.61%
Viavi Solutions Inc.18,619US$889K0.60%
Mcgrath Rentcorp7,291US$882K0.60%
Terreno Realty Corporation13,547US$877K0.60%
Casella Waste Systems, Inc.8,812US$854K0.58%
U.s. Physical Therapy, Inc.11,721US$805K0.55%
Hexcel Corporation7,878US$788K0.54%
Hayward Holdings, Inc.44,674US$773K0.53%
Seacoast Banking Corporation Of Florida23,213US$772K0.52%
Neogenomics, Inc.52,318US$763K0.52%
Myr Group, Inc.1,494US$748K0.51%
Ul Solutions Inc.7,306US$744K0.51%
Macom Technology Solutions Holdings, Inc.1,955US$744K0.51%
Reinsurance Group Of America, Incorporated3,485US$741K0.50%
V2x, Inc.9,589US$715K0.49%
Idacorp, Inc.4,723US$715K0.49%
Semtech Corporation4,386US$710K0.48%
Bread Financial Holdings, Inc.6,520US$706K0.48%
Qcr Holdings, Inc.7,193US$700K0.48%
Box, Inc.26,299US$698K0.47%
Willscot Holdings Corporation23,691US$684K0.46%
H2o America11,143US$677K0.46%
Modine Manufacturing Company2,494US$666K0.45%
Irhythm Holdings, Inc.5,432US$646K0.44%
Yesway, Inc.30,079US$611K0.41%
Simpson Manufacturing Company, Inc.2,907US$609K0.41%
Perella Weinberg Partners37,958US$606K0.41%
Trico Bancshares11,210US$604K0.41%
Msa Safety Incorporated3,410US$595K0.40%
Primoris Services Corporation5,888US$584K0.40%
Churchill Downs, Incorporated6,408US$574K0.39%
Iridium Communications Inc10,432US$572K0.39%
Southstate Bank Corporation5,676US$567K0.39%
Permian Resources Corporation30,563US$563K0.38%
Interface, Inc.15,461US$554K0.38%
Axis Capital Holdings Limited5,132US$551K0.37%
United Community Banks, Inc.15,241US$535K0.36%
Douglas Emmett, Inc.45,078US$532K0.36%
Robert Half Inc.17,314US$532K0.36%
Plexus Corp.1,667US$501K0.34%
Kirby Corporation3,682US$501K0.34%
Lumentum Holdings Inc.581US$499K0.34%
Selective Insurance Group, Inc.5,131US$498K0.34%
Cactus, Inc. Class A Common Stock9,662US$495K0.34%
Chesapeake Utilities Corporation3,993US$489K0.33%
Quaker Houghton3,077US$489K0.33%
Acv Auctions Inc.66,792US$480K0.33%
Tetra Tech, Inc.16,599US$480K0.33%
Mcgraw Hill, Inc.50,439US$478K0.32%
Bowhead Specialty Holdings Inc.15,517US$464K0.32%
Hub Group, Inc.10,535US$461K0.31%
Kornit Digital Ltd.28,384US$461K0.31%
Pursuit Attractions And Hospitality, Inc.8,176US$458K0.31%
Maxlinear, Inc3,571US$457K0.31%
Houlihan Lokey, Inc.3,312US$444K0.30%
Kestra Medical Technologies, Ltd.16,933US$431K0.29%
Smartstop Self Storage Reit, Inc.13,130US$427K0.29%
Viasat, Inc.4,732US$425K0.29%
Acm Research, Inc.3,325US$422K0.29%
Gulfport Energy Corporation2,478US$421K0.29%
Group 1 Automotive, Inc.1,417US$413K0.28%
Enova International, Inc.1,701US$409K0.28%
Banc Of California, Inc.19,961US$408K0.28%
Ciena Corporation829US$407K0.28%
Azenta, Inc.15,872US$405K0.28%
Stonex Group Inc.3,416US$405K0.28%
Bitdeer Technologies Group25,234US$400K0.27%
Ultra Clean Holdings, Inc.2,757US$393K0.27%
Hmh Holding Inc.20,974US$393K0.27%
York Space Systems Inc.15,841US$390K0.26%
Hawkins, Inc.2,740US$389K0.26%
Newjersey Resources Corporation6,918US$388K0.26%
Vishay Intertechnology, Inc.7,141US$384K0.26%
Brightspring Health Services, Inc.5,453US$380K0.26%
Enersys1,601US$374K0.25%
Victorias Secret & Co.4,458US$372K0.25%
Ryman Hospitality Properties, Inc. (reit)2,873US$369K0.25%
Oxford Industries, Inc.10,501US$366K0.25%
Kodiak Gas Services, Inc.4,869US$366K0.25%
Arcosa, Inc.2,504US$364K0.25%
Varonis Systems, Inc.8,655US$363K0.25%
Tg Therapeutics, Inc.6,546US$360K0.24%
Flowco Holdings Inc.16,845US$359K0.24%
Glaukos Corporation2,530US$354K0.24%
Krystal Biotech, Inc.937US$348K0.24%
Ccc Intelligent Solutions Holdings Inc.67,239US$347K0.24%
Essential Properties Realty Trust, Inc.11,453US$342K0.23%

Every holding of SA Multi-Managed Small Cap Portfolio

Source

View original at SEC

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