FundWatcher
PSBMX
SmallCap Fund
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALGONQUIN POWER 0 3,336,000 3,336,000 0.94% $21.85M
TOPGOLF CALLAWAY BRANDS CORP 0 1,452,700 1,452,700 0.90% $20.85M
SABRA HEALTHCARE REIT INC 0 1,069,100 1,069,100 0.86% $20.02M
INVENTRUST PROPE 0 587,100 587,100 0.74% $17.25M
AMERICAN HOMES-A 0 546,100 546,100 0.73% $17.10M
ARCBEST CORP 0 179,900 179,900 0.70% $16.23M
LCI INDUSTRIES 0 101,600 101,600 0.64% $14.90M
TUTOR PERINI CORP 0 187,600 187,600 0.64% $14.80M
INGEVITY CORP 0 221,800 221,800 0.63% $14.59M
Abivax SA SPONSORED ADS 0 125,200 125,200 0.60% $13.92M
KINETIK HOLDINGS INC 0 340,100 340,100 0.60% $13.91M
KRATOS DEFENSE and SEC SOLTN INC 0 133,700 133,700 0.59% $13.77M
MONTROSE ENVIRONMENTAL GROUP INC 0 594,200 594,200 0.57% $13.24M
CAVA GROUP INC 0 213,000 213,000 0.55% $12.91M
ALUMIS INC 0 481,900 481,900 0.51% $11.81M
BOYD GROUP SERVI 0 69,900 69,900 0.49% $11.51M
RIOT PLATFORMS INC 0 730,400 730,400 0.49% $11.30M
ADAPTIVE BIOTECHNOLOGIES CORP 0 501,600 501,600 0.40% $9.28M
MP MATERIALS CORP 0 155,400 155,400 0.39% $9.13M
LYFT INC-A 0 515,500 515,500 0.37% $8.70M
PERIMETER SOLUTIONS SA 0 273,300 273,300 0.31% $7.15M
OLD NATL BANCORP 0 260,000 260,000 0.27% $6.35M
LUMEXA IMAGING H 0 313,360 313,360 0.16% $3.84M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AGREE REALTY CORP 440,100 0 -440,100 0.00% -$32.13M
EXACT SCIENCES CORP 477,400 0 -477,400 0.00% -$30.88M
ZURN ELKAY WATER SOLUTIONS CORP 614,600 0 -614,600 0.00% -$28.95M
FIRST INDUSTRIAL REALTY TRUST 433,400 0 -433,400 0.00% -$23.96M
TEEKAY TANKERS LTD COMMON STOCK USD.01 317,200 0 -317,200 0.00% -$19.35M
ABM INDUSTRIES INC 442,100 0 -442,100 0.00% -$19.01M
CLEARWATER ANALYTICS HOLDINGS INC 1,029,400 0 -1,029,400 0.00% -$18.95M
AMER STATES WATE 258,600 0 -258,600 0.00% -$18.44M
PINNACLE FINL PARTNERS INC 199,700 0 -199,700 0.00% -$17.02M
PVH CORP 202,500 0 -202,500 0.00% -$15.86M
STUBHUB HOLDINGS INC A 714,500 0 -714,500 0.00% -$13.68M
REGAL REXNORD CORP 92,400 0 -92,400 0.00% -$13.02M
JANUS HENDERSON 279,600 0 -279,600 0.00% -$12.18M
PROGRESS SOFTWARE CORP 280,600 0 -280,600 0.00% -$11.96M
GRAPHIC PACKAGING HOLDING CO 654,400 0 -654,400 0.00% -$10.46M
EAGLE MATERIALS INC 47,718 0 -47,718 0.00% -$10.13M
WORLD KINECT CORP 362,500 0 -362,500 0.00% -$9.37M
AXIS CAPITAL 99,800 0 -99,800 0.00% -$9.35M
SAILPOINT INC 237,400 0 -237,400 0.00% -$5.15M
IOVANCE BIOTHERAPEUTICS INC 1,527,100 0 -1,527,100 0.00% -$3.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INSMED INC 283,800 288,000 4,200 1.94% -$8.63M
HURON CONSULTING GROUP INC 142,900 199,600 56,700 1.45% $10.23M
VITAL FARMS INC 590,300 874,500 284,200 1.07% $5.49M
STRIDE INC 216,500 288,700 72,200 1.05% $9.69M
REXFORD INDUSTRIAL REALTY INC 296,800 533,200 236,400 0.93% $9.35M
BOOT BARN HOLDINGS INC 95,700 112,600 16,900 0.86% $1.95M
COUSINS PROPERTIES INC 614,900 658,100 43,200 0.71% $666.09K
IMMUNOME INC 562,800 629,600 66,800 0.67% $6.46M
JEFFERSON CAPITAL INC 360,920 623,360 262,440 0.57% $6.51M
NETSKOPE INC-A 562,500 878,800 316,300 0.56% -$247.32K
LINDBLAD EXPEDITIONS HOLDINGS 627,000 704,200 77,200 0.50% $4.18M
VERTEX INC - CLASS A 437,826 623,126 185,300 0.50% $1.53M
BELLRING BRANDS INC 156,800 445,100 288,300 0.48% $6.35M
Immunocore Holdings plc ADS 215,700 322,500 106,800 0.45% $3.36M
VIKING THERAPEUTICS INC 249,300 298,800 49,500 0.37% -$816.19K
VIA TRANSPORTATION INC 140,200 352,000 211,800 0.35% $693.11K
BlackRock Liquidity FedFund - Institutional Class 796,593 2,267,527 1,470,934 0.10% $1.47M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MODINE MFG CO 302,900 286,400 -16,500 2.27% $6.48M
Principal Government Money Market Fund - Class R-6 52,827,104 49,075,564 -3,751,540 2.11% -$3.75M
ADV ENERGY INDS 195,900 180,000 -15,900 1.97% $6.25M
STERLING INFRASTRUCTURE INC 114,700 109,600 -5,100 1.68% -$4.12M
SITIME CORP 115,100 107,400 -7,700 1.67% $5.66M
WESCO INTL 138,500 131,000 -7,500 1.63% $1.97M
BRIDGEBIO PHARMA INC 511,400 484,700 -26,700 1.61% $5.42M
UMB FINANCIAL CORP 302,100 286,500 -15,600 1.56% $4.14M
SOUTHWEST GAS HOLDINGS INC 450,600 426,200 -24,400 1.52% -$524.82K
COMMERCIAL METALS CO 478,800 451,200 -27,600 1.49% $6.26M
CREDO TECHNOLOGY 284,095 269,595 -14,500 1.45% -$19.53M
SOLARIS OIL IN-A 640,700 608,500 -32,200 1.44% -$521.35K
FIRST HORIZON CORP 1,404,300 1,324,400 -79,900 1.39% $2.44M
CASTLE BIOSCIENCES INC 858,338 809,738 -48,600 1.37% $10.01M
NATERA INC 144,600 137,700 -6,900 1.37% $3.06M
MYR GROUP INC/DELAWARE 134,300 127,000 -7,300 1.36% $2.52M
GULFPORT ENERGY CORP 157,000 148,000 -9,000 1.30% $1.01M
LAZARD INC CL A 595,400 562,300 -33,100 1.30% $1.15M
DYCOM INDUSTRIES INC 134,300 82,000 -52,300 1.28% -$8.77M
ENERSYS INC 175,907 165,707 -10,200 1.28% $7.67M
AXSOME THERAPEUTICS INC 168,400 158,600 -9,800 1.26% $6.49M
TAYLOR MORRISON HOME CORP 507,800 479,000 -28,800 1.25% -$902.26K
MUELLER WATER PRODUCTS INC A 1,094,000 1,034,600 -59,400 1.20% -$65.42K
LINCOLN NATL CRP 707,500 668,900 -38,600 1.20% -$1.88M
JFROG LTD 612,900 493,900 -119,000 1.16% -$2.03M
SPX TECHNOLOGIES INC 136,760 129,660 -7,100 1.16% -$3.60M
STIFEL FINANCIAL CORP 228,400 216,000 -12,400 1.14% -$416.61K
WINTRUST FINL 188,100 178,300 -9,800 1.13% $1.84M
RADNET INC 392,900 371,200 -21,700 1.12% -$3.84M
CURTISS WRIGHT CORPORATION 41,700 39,600 -2,100 1.12% $1.16M
FNB CORP PA 1,560,796 1,473,796 -87,000 1.11% $1.33M
AMERIS BANCORP 335,100 315,700 -19,400 1.09% $1.45M
WEBSTER FINL 407,322 385,022 -22,300 1.09% $2.09M
LIFE TIME GROUP HOLDINGS INC 905,400 861,000 -44,400 1.08% $2.72M
PATTERSON-UTI ENERGY INC 3,431,830 3,246,430 -185,400 1.05% $2.93M
POPULAR INC 279,700 182,800 -96,900 1.05% -$6.77M
COLLEGIUM PHARMACEUTICAL INC 559,000 526,800 -32,200 1.04% $4.07M
STRUCTURE THERAPEUTICS INC ADR 402,700 272,200 -130,500 1.03% $10.66M
ALLEGRO MICROSYSTEMS INC 691,600 647,100 -44,500 1.03% $3.19M
CYTOKINETICS INC 435,500 368,700 -66,800 1.00% -$4.40M
HAMILTON LANE INC - A 172,500 162,600 -9,900 0.99% $3.31M
AAR CORP 229,800 211,600 -18,200 0.96% $3.06M
PRIVIA HEALTH GROUP INC 1,020,239 963,839 -56,400 0.96% -$2.41M
TD SYNNEX CORP 147,877 138,377 -9,500 0.94% -$1.18M
TKO GROUP HOLDINGS INC 109,000 103,300 -5,700 0.90% $390.91K
CNO FINANCIAL GROUP INC 521,066 491,166 -29,900 0.89% -$199.53K
VARONIS SYSTEMS INC 658,600 643,700 -14,900 0.82% -$3.99M
NEWMARK GROUP INC CL A 1,141,400 1,076,700 -64,700 0.82% -$1.15M
FABRINET 39,051 37,251 -1,800 0.78% $1.03M
PARSONS CORP 281,900 259,700 -22,200 0.78% -$5.24M
DARLING INGREDIENTS INC 410,400 387,500 -22,900 0.76% $4.54M
PERFORMANCE FOOD GROUP CO 219,118 180,718 -38,400 0.74% -$3.95M
TREX CO INC 468,500 393,100 -75,400 0.70% -$6.36M
ESSENT GROUP LTD 271,900 257,900 -14,000 0.70% -$241.92K
ADDUS HOMECARE CORP 159,100 150,500 -8,600 0.67% -$3.02M
ONEMAIN HOLDINGS INC 246,300 232,400 -13,900 0.65% $653.00K
DENALI THERAPEUTICS INC 709,600 669,400 -40,200 0.63% $3.00M
ENTEGRIS INC 131,940 122,840 -9,100 0.62% $2.42M
HELIX ENERGY SOL GRP INC 1,928,700 1,818,000 -110,700 0.62% $1.47M
AGILYSYS INC 168,500 163,300 -5,200 0.61% -$6.97M
SERVICETITAN INC-A 193,100 179,600 -13,500 0.60% -$4.15M
BJS WHSL CLUB HLDGS INC 215,151 126,651 -88,500 0.50% -$7.28M
CHORD ENERGY CORP 119,600 114,400 -5,200 0.49% $617.34K
VISTEON CORP 133,400 123,800 -9,600 0.48% -$3.05M
AMERICAN HEALTHCARE REIT INC 344,600 237,800 -106,800 0.48% -$4.46M
LIFESTANCE HEALTH GROUP INC 1,387,100 1,297,600 -89,500 0.39% $2.38M
LOUISIANA PACIFIC CORP 110,400 104,000 -6,400 0.37% -$907.98K
AMERICAN EAGLE OUTFITTERS INC 502,900 350,000 -152,900 0.35% -$244.96K
NATIONAL-CL A 200,700 192,200 -8,500 0.33% $565.63K
ADAPTHEALTH CORP 767,300 717,000 -50,300 0.31% $307.82K
LADDER CAPITAL CORP CL A 677,100 642,800 -34,300 0.30% -$105.43K
OR ROYALTIES INC 181,500 173,800 -7,700 0.29% $1.05M
INDEPENDENT BANK CORP 149,000 144,200 -4,800 0.22% $565.85K
Bicycle Therapeutics PLC SPONSORED ADS 572,500 567,800 -4,700 0.16% -$974.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Sophia Genetics SA 689,000 689,000 0 0.16% $172.25K

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