Holdings of Multi-Manager Small Cap Equity Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.7 %
- Positions
- 796 in 17 countries
- Top ten
- 8.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casella Waste Systems Inc | 160,660 | 13.2M $ | 1.03 % |
| 2 | Bloom Energy Corp | 43,984 | 12.5M $ | 0.98 % |
| 3 | SPX TECHNOLOGIES INC | 53,879 | 11.7M $ | 0.91 % |
| 4 | Digi International Inc | 167,065 | 11.2M $ | 0.87 % |
| 5 | Novanta Inc | 66,909 | 10.7M $ | 0.83 % |
| 6 | RBC BEARINGS INC | 17,557 | 10M $ | 0.78 % |
| 7 | AAON Inc | 70,172 | 9.8M $ | 0.77 % |
| 8 | ESCO Technologies Inc | 32,000 | 9.3M $ | 0.73 % |
| 9 | LeMaitre Vascular Inc | 95,306 | 9M $ | 0.70 % |
| 10 | Mercury Systems Inc | 79,163 | 8.8M $ | 0.69 % |
| 11 | Balchem Corp | 53,462 | 8.4M $ | 0.65 % |
| 12 | Merit Medical Systems Inc | 131,544 | 8.3M $ | 0.65 % |
| 13 | FirstService Corp | 61,810 | 8.3M $ | 0.65 % |
| 14 | DigitalOcean Holdings Inc | 52,511 | 8.2M $ | 0.64 % |
| 15 | Credo Technology Group Holding Ltd | 34,618 | 8.2M $ | 0.64 % |
| 16 | Bread Financial Holdings Inc | 91,626 | 8.2M $ | 0.63 % |
| 17 | Sterling Infrastructure Inc | 9,181 | 7.9M $ | 0.61 % |
| 18 | CONSTRUCTION PARTNERS INC | 64,909 | 7.6M $ | 0.59 % |
| 19 | Descartes Systems Group Inc/The | 101,770 | 7.5M $ | 0.58 % |
| 20 | Federal Signal Corp | 68,012 | 7.3M $ | 0.56 % |
| 21 | 10X Genomics Inc | 255,878 | 7.2M $ | 0.56 % |
| 22 | MSA Safety Inc | 43,520 | 7.2M $ | 0.56 % |
| 23 | ArcBest Corp | 52,737 | 7.2M $ | 0.56 % |
| 24 | Helios Technologies Inc | 86,561 | 7.2M $ | 0.56 % |
| 25 | Fabrinet | 10,831 | 7.1M $ | 0.55 % |
| 26 | Commercial Metals Co | 91,770 | 7M $ | 0.54 % |
| 27 | Stevanato Group SpA | 365,000 | 6.8M $ | 0.53 % |
| 28 | Simpson Manufacturing Co Inc | 35,623 | 6.8M $ | 0.53 % |
| 29 | Legence Corp | 80,113 | 6.7M $ | 0.52 % |
| 30 | CSW INDUSTRIALS INC | 23,695 | 6.6M $ | 0.51 % |
| 31 | FirstCash Holdings Inc | 29,532 | 6.5M $ | 0.51 % |
| 32 | Sphere Entertainment Co | 44,309 | 6.1M $ | 0.48 % |
| 33 | Repligen Corp | 48,295 | 6M $ | 0.47 % |
| 34 | Vicor Corp | 17,789 | 6M $ | 0.46 % |
| 35 | BankUnited Inc | 126,559 | 5.9M $ | 0.46 % |
| 36 | Andersons Inc/The | 81,906 | 5.8M $ | 0.45 % |
| 37 | SiteOne Landscape Supply Inc | 53,000 | 5.8M $ | 0.45 % |
| 38 | Atkore Inc | 68,222 | 5.6M $ | 0.44 % |
| 39 | StoneX Group Inc | 49,631 | 5.6M $ | 0.44 % |
| 40 | JFrog Ltd | 70,382 | 5.6M $ | 0.44 % |
| 41 | Nextpower Inc | 35,340 | 5.5M $ | 0.43 % |
| 42 | Rush Enterprises Inc | 79,027 | 5.5M $ | 0.43 % |
| 43 | First BanCorp/Puerto Rico | 220,463 | 5.3M $ | 0.41 % |
| 44 | Chefs' Warehouse Inc/The | 65,580 | 5M $ | 0.39 % |
| 45 | Apogee Therapeutics Inc | 60,489 | 5M $ | 0.39 % |
| 46 | Hilltop Holdings Inc | 131,297 | 5M $ | 0.39 % |
| 47 | Landstar System Inc | 23,558 | 4.9M $ | 0.38 % |
| 48 | Rambus Inc | 33,507 | 4.9M $ | 0.38 % |
| 49 | Mirion Technologies Inc | 262,305 | 4.8M $ | 0.37 % |
| 50 | Agilysys Inc | 55,346 | 4.8M $ | 0.37 % |
| 51 | Dycom Industries Inc | 9,378 | 4.8M $ | 0.37 % |
| 52 | Modine Manufacturing Co | 17,130 | 4.8M $ | 0.37 % |
| 53 | Tutor Perini Corp | 66,640 | 4.8M $ | 0.37 % |
| 54 | Werner Enterprises Inc | 113,781 | 4.7M $ | 0.37 % |
| 55 | Texas Capital Bancshares Inc | 47,471 | 4.7M $ | 0.37 % |
| 56 | Callaway Golf Co | 305,438 | 4.7M $ | 0.37 % |
| 57 | UL SOLUTIONS INC | 46,475 | 4.6M $ | 0.36 % |
| 58 | Lantheus Holdings Inc | 46,411 | 4.6M $ | 0.36 % |
| 59 | SITIME CORP | 6,450 | 4.6M $ | 0.36 % |
| 60 | Semtech Corp | 29,917 | 4.6M $ | 0.36 % |
| 61 | VSE Corp | 24,644 | 4.6M $ | 0.36 % |
| 62 | National Energy Services Reunited Corp | 186,505 | 4.5M $ | 0.35 % |
| 63 | Valley National Bancorp | 321,965 | 4.4M $ | 0.34 % |
| 64 | Karman Holdings Inc | 76,565 | 4.4M $ | 0.34 % |
| 65 | CNO Financial Group Inc | 95,353 | 4.4M $ | 0.34 % |
| 66 | World Kinect Corp | 151,731 | 4.4M $ | 0.34 % |
| 67 | ACM Research Inc | 50,027 | 4.3M $ | 0.34 % |
| 68 | Littelfuse Inc | 9,245 | 4.3M $ | 0.34 % |
| 69 | Cactus Inc | 74,149 | 4.3M $ | 0.33 % |
| 70 | Omnicell Inc | 96,318 | 4.3M $ | 0.33 % |
| 71 | VERADERMICS INC | 41,817 | 4.2M $ | 0.33 % |
| 72 | Allegro MicroSystems Inc | 85,988 | 4.1M $ | 0.32 % |
| 73 | Boyd Gaming Corp | 49,677 | 4.1M $ | 0.32 % |
| 74 | Life Time Group Holdings Inc | 117,978 | 3.9M $ | 0.30 % |
| 75 | Lear Corp | 27,182 | 3.9M $ | 0.30 % |
| 76 | Teekay Tankers Ltd | 54,913 | 3.9M $ | 0.30 % |
| 77 | Exponent Inc | 66,065 | 3.9M $ | 0.30 % |
| 78 | Nuvalent Inc | 34,693 | 3.8M $ | 0.30 % |
| 79 | Polaris Inc | 54,196 | 3.8M $ | 0.30 % |
| 80 | Winmark Corp | 10,012 | 3.8M $ | 0.29 % |
| 81 | Vericel Corp | 113,000 | 3.8M $ | 0.29 % |
| 82 | Q2 Holdings Inc | 79,230 | 3.8M $ | 0.29 % |
| 83 | Fluor Corp | 80,187 | 3.7M $ | 0.29 % |
| 84 | Ameris Bancorp | 43,254 | 3.6M $ | 0.28 % |
| 85 | Visteon Corp | 30,708 | 3.6M $ | 0.28 % |
| 86 | Lumen Technologies Inc | 330,356 | 3.6M $ | 0.28 % |
| 87 | Sionna Therapeutics Inc | 83,093 | 3.6M $ | 0.28 % |
| 88 | Spyre Therapeutics Inc | 47,561 | 3.5M $ | 0.27 % |
| 89 | Rhythm Pharmaceuticals Inc | 38,453 | 3.4M $ | 0.26 % |
| 90 | Joby Aviation Inc | 281,951 | 3.4M $ | 0.26 % |
| 91 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 10,984 | 3.3M $ | 0.26 % |
| 92 | Clear Secure Inc | 59,754 | 3.3M $ | 0.26 % |
| 93 | Xenon Pharmaceuticals Inc | 60,157 | 3.3M $ | 0.26 % |
| 94 | Pelagos Insurance Capital Ltd | 152,306 | 3.3M $ | 0.26 % |
| 95 | Allegiant Travel Co | 35,769 | 3.3M $ | 0.25 % |
| 96 | ONTO INNOVATION INC | 12,686 | 3.3M $ | 0.25 % |
| 97 | JBT Marel Corp | 24,299 | 3.3M $ | 0.25 % |
| 98 | Aevex Corp | 84,670 | 3.3M $ | 0.25 % |
| 99 | Crinetics Pharmaceuticals Inc | 91,463 | 3.3M $ | 0.25 % |
| 100 | Primoris Services Corp | 25,823 | 3.2M $ | 0.25 % |
Sector breakdown
- Industrials 1.7 %
- Technology 0.7 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Canada 2.6 %
- Bermuda 1.3 %
- Cayman Islands 0.7 %
- Israel 0.6 %
- Puerto Rico 0.6 %
- Italy 0.5 %
- British Virgin Islands 0.4 %
- United Kingdom 0.4 %
- Netherlands 0.3 %
- Ireland 0.3 %
- Marshall Islands 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 750 | 1.2B $ | 91.75 % |
| 2 | Canada | 6 | 33.1M $ | 2.61 % |
| 3 | Bermuda | 12 | 16.5M $ | 1.30 % |
| 4 | Cayman Islands | 3 | 9.4M $ | 0.74 % |
| 5 | Israel | 4 | 7.8M $ | 0.61 % |
| 6 | Puerto Rico | 2 | 7.4M $ | 0.59 % |
| 7 | Italy | 1 | 6.8M $ | 0.54 % |
| 8 | British Virgin Islands | 1 | 4.5M $ | 0.36 % |
| 9 | United Kingdom | 4 | 4.5M $ | 0.35 % |
| 10 | Netherlands | 2 | 3.5M $ | 0.27 % |
| 11 | Ireland | 4 | 3.2M $ | 0.25 % |
| 12 | Marshall Islands | 1 | 2.1M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Multi-Manager Small Cap Equity Strategies Fund". https://titelia.com/en/funds/S000036206