Holdings
SA Multi-Managed Small Cap Portfolio
As of Jun 30, 2026, SA Multi-Managed Small Cap Portfolio reported 1,005 positions worth US$144M. Largest: Moog Inc., Icu Medical, Inc. and Materion Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Moog Inc. | 3,595 | US$1.52M | −840 | Jun 30, 2026 |
| Icu Medical, Inc. | 9,041 | US$1.33M | +649 | Jun 30, 2026 |
| Materion Corporation | 4,069 | US$1.21M | −2,283 | Jun 30, 2026 |
| Cavco Industries, Inc. | 1,909 | US$1.17M | +16 | Jun 30, 2026 |
| Novanta Inc. | 6,952 | US$1.13M | +1,552 | Jun 30, 2026 |
| Balchem Corporation | 6,508 | US$1.1M | +652 | Jun 30, 2026 |
| Enpro Inc. | 2,890 | US$1.09M | −139 | Jun 30, 2026 |
| First Bancorp. New | 40,151 | US$1.05M | +6,520 | Jun 30, 2026 |
| Commvault Systems, Inc. | 6,872 | US$974K | +263 | Jun 30, 2026 |
| Esco Technologies Inc. | 2,762 | US$967K | −560 | Jun 30, 2026 |