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Holdings (Monthly) Guide ↗

Small-Company Stock Fund

· Homestead Funds Inc
Monthly Holdings $224M AUM 70 positions Period Jun 2026 Filed Aug 4, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Jun 2026 9,087,971 $9.1M 4.25% STIV
2 Applied Industrial Technologies Inc 03820C105 Jun 2026 26,726 $9.0M 4.23% EC
3 Plexus Corp 729132100 Jun 2026 28,800 $8.7M 4.05% EC
4 Advanced Energy Industries Inc 007973100 Jun 2026 20,762 $7.7M 3.62% EC
5 Element Solutions Inc 28618M106 Jun 2026 156,600 $7.5M 3.50% EC
6 Federal Signal Corp 313855108 Jun 2026 55,594 $7.1M 3.34% EC
7 Sterling Infrastructure Inc 859241101 Jun 2026 8,500 $7.1M 3.34% EC
8 OPENLANE Inc 48238T109 Jun 2026 148,300 $6.1M 2.86% EC
9 Atlantic Union Bankshares Corp 04911A107 Jun 2026 139,492 $5.9M 2.76% EC
10 FB Financial Corp 30257X104 Jun 2026 97,959 $5.4M 2.54% EC
11 Modine Manufacturing Co 607828100 Jun 2026 18,700 $5.0M 2.33% EC
12 Esab Corp 29605J106 Jun 2026 49,376 $4.9M 2.28% EC
13 Old National Bancorp/IN 680033107 Jun 2026 166,700 $4.3M 2.02% EC
14 Hayward Holdings Inc 421298100 Jun 2026 235,900 $4.1M 1.91% EC
15 YETI Holdings Inc 98585X104 Jun 2026 81,200 $4.0M 1.88% EC
16 Permian Resources Corp 71424F105 Jun 2026 216,500 $4.0M 1.86% EC
17 Cushman & Wakefield Ltd 000000000 Jun 2026 296,900 $4.0M 1.86% EC
18 Cullen/Frost Bankers Inc 229899109 Jun 2026 25,400 $3.9M 1.83% EC
19 Descartes Systems Group Inc/The 249906108 Jun 2026 56,070 $3.9M 1.82% EC
20 Medpace Holdings Inc 58506Q109 Jun 2026 7,050 $3.7M 1.75% EC
21 Lantheus Holdings Inc 516544103 Jun 2026 33,600 $3.7M 1.74% EC
22 HealthEquity Inc 42226A107 Jun 2026 40,200 $3.6M 1.70% EC
23 CACI International Inc 127190304 Jun 2026 7,471 $3.5M 1.62% EC
24 Glacier Bancorp Inc 37637Q105 Jun 2026 64,716 $3.3M 1.56% EC
25 Globus Medical Inc 379577208 Jun 2026 40,725 $3.2M 1.50% EC
26 Matador Resources Co 576485205 Jun 2026 63,200 $3.1M 1.47% EC
27 Rambus Inc 750917106 Jun 2026 23,700 $3.1M 1.47% EC
28 JBT Marel Corp 477839104 Jun 2026 21,400 $3.1M 1.45% EC
29 Frontdoor Inc 35905A109 Jun 2026 39,000 $3.0M 1.41% EC
30 Kontoor Brands Inc 50050N103 Jun 2026 36,300 $3.0M 1.41% EC
31 Kinsale Capital Group Inc 49714P108 Jun 2026 8,926 $2.9M 1.38% EC
32 Envista Holdings Corp 29415F104 Jun 2026 111,100 $2.9M 1.37% EC
33 Axcelis Technologies Inc 054540208 Jun 2026 15,300 $2.9M 1.36% EC
34 Kirby Corp 497266106 Jun 2026 21,100 $2.9M 1.34% EC
35 MaxLinear Inc 57776J100 Jun 2026 21,800 $2.8M 1.30% EC
36 KB Home 48666K109 Jun 2026 43,200 $2.7M 1.26% EC
37 Valvoline Inc 92047W101 Jun 2026 67,700 $2.7M 1.25% EC
38 Integer Holdings Corp 45826H109 Jun 2026 27,570 $2.6M 1.20% EC
39 Northern Oil & Gas Inc 665531307 Jun 2026 140,600 $2.6M 1.19% EC
40 Kodiak Gas Services Inc 50012A108 Jun 2026 32,800 $2.5M 1.15% EC
41 Mercury Systems Inc 589378108 Jun 2026 19,900 $2.4M 1.14% EC
42 Q2 Holdings Inc 74736L109 Jun 2026 50,100 $2.4M 1.13% EC
43 Penguin Solutions Inc 706915105 Jun 2026 31,100 $2.4M 1.11% EC
44 National Vision Holdings Inc 63845R107 Jun 2026 119,300 $2.3M 1.06% EC
45 Praxis Precision Medicines Inc 74006W207 Jun 2026 6,500 $2.2M 1.02% EC
46 Valley National Bancorp 919794107 Jun 2026 148,200 $2.2M 1.02% EC
47 Krystal Biotech Inc 501147102 Jun 2026 5,500 $2.0M 0.96% EC
48 Avient Corp 05368V106 Jun 2026 55,127 $2.0M 0.95% EC
49 Vaxcyte Inc 92243G108 Jun 2026 34,400 $2.0M 0.93% EC
50 Cytokinetics Inc 23282W605 Jun 2026 23,200 $2.0M 0.92% EC
51 Encore Capital Group Inc 292554102 Jun 2026 20,283 $1.9M 0.88% EC
52 Savers Value Village Inc 80517M109 Jun 2026 187,106 $1.9M 0.88% EC
53 DiamondRock Hospitality Co 252784301 Jun 2026 150,100 $1.8M 0.85% EC
54 SPX Technologies Inc 78473E103 Jun 2026 7,200 $1.8M 0.83% EC
55 Casella Waste Systems Inc 147448104 Jun 2026 17,200 $1.7M 0.78% EC
56 Hilton Grand Vacations Inc 43283X105 Jun 2026 30,000 $1.6M 0.73% EC
57 Enovis Corp 194014502 Jun 2026 72,076 $1.5M 0.70% EC
58 Eastern Bankshares Inc 27627N105 Jun 2026 66,800 $1.5M 0.69% EC
59 Glaukos Corp 377322102 Jun 2026 10,100 $1.4M 0.66% EC
60 Live Oak Bancshares Inc 53803X105 Jun 2026 34,100 $1.4M 0.65% EC
61 Malibu Boats Inc 56117J100 Jun 2026 48,200 $1.3M 0.62% EC
62 Argan Inc 04010E109 Jun 2026 1,600 $1.3M 0.60% EC
63 Itron Inc 465741106 Jun 2026 13,300 $1.2M 0.54% EC
64 Coeur Mining Inc 192108504 Jun 2026 64,700 $1.1M 0.49% EC
65 EnerSys 29275Y102 Jun 2026 4,500 $1.1M 0.49% EC
66 CCC Intelligent Solutions Holdings Inc 12510Q100 Jun 2026 196,400 $1.0M 0.47% EC
67 Magnite Inc 55955D100 Jun 2026 43,900 $833K 0.39% EC
68 Gildan Activewear Inc 375916103 Jun 2026 12,800 $660K 0.31% EC
69 Planet Fitness Inc 72703H101 Jun 2026 11,500 $600K 0.28% EC
70 Bridgebio Pharma Inc 10806X102 Jun 2026 5,900 $439K 0.21% EC