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
- 1.2B $ including 1.2B $ in equities, 98.6 %
- Positions
- 793 in 17 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LCI Industries | 22,929 | 3.1M $ | 0.25 % |
| 102 | Compass Inc | 310,025 | 3M $ | 0.25 % |
| 103 | Onto Innovation Inc | 13,917 | 3M $ | 0.24 % |
| 104 | Sionna Therapeutics Inc | 81,950 | 3M $ | 0.24 % |
| 105 | IRhythm Holdings Inc | 22,015 | 2.9M $ | 0.24 % |
| 106 | Visteon Corp | 30,447 | 2.9M $ | 0.24 % |
| 107 | ACM Research Inc | 52,252 | 2.9M $ | 0.24 % |
| 108 | Fidelis Insurance Holdings Ltd | 152,306 | 2.9M $ | 0.24 % |
| 109 | Kadant Inc | 8,500 | 2.9M $ | 0.23 % |
| 110 | Clear Secure Inc | 58,931 | 2.9M $ | 0.23 % |
| 111 | Disc Medicine Inc | 42,865 | 2.9M $ | 0.23 % |
| 112 | ITT Inc | 14,025 | 2.8M $ | 0.23 % |
| 113 | Valmont Industries Inc | 6,147 | 2.8M $ | 0.23 % |
| 114 | Life Time Group Holdings Inc | 103,825 | 2.8M $ | 0.23 % |
| 115 | OSI Systems Inc | 9,782 | 2.8M $ | 0.23 % |
| 116 | JFrog Ltd | 69,413 | 2.8M $ | 0.23 % |
| 117 | Green Plains Inc | 201,916 | 2.8M $ | 0.23 % |
| 118 | Vaxcyte Inc | 44,045 | 2.7M $ | 0.22 % |
| 119 | Eagle Materials Inc | 12,131 | 2.7M $ | 0.22 % |
| 120 | Arcellx Inc | 23,522 | 2.7M $ | 0.22 % |
| 121 | Semtech Corp | 29,505 | 2.7M $ | 0.22 % |
| 122 | Saia Inc | 6,562 | 2.7M $ | 0.22 % |
| 123 | Wyndham Hotels & Resorts Inc | 32,464 | 2.7M $ | 0.22 % |
| 124 | Employers Holdings Inc | 63,971 | 2.6M $ | 0.22 % |
| 125 | Immunome Inc | 120,942 | 2.6M $ | 0.22 % |
| 126 | PROG Holdings Inc | 74,333 | 2.6M $ | 0.21 % |
| 127 | Callaway Golf Co | 185,938 | 2.6M $ | 0.21 % |
| 128 | Hexcel Corp | 28,112 | 2.6M $ | 0.21 % |
| 129 | LB Pharmaceuticals Inc | 108,307 | 2.6M $ | 0.21 % |
| 130 | Transcat Inc | 33,213 | 2.6M $ | 0.21 % |
| 131 | Terns Pharmaceuticals Inc | 60,975 | 2.6M $ | 0.21 % |
| 132 | WD-40 Co | 10,725 | 2.6M $ | 0.21 % |
| 133 | Avista Corp | 62,831 | 2.6M $ | 0.21 % |
| 134 | Gulfport Energy Corp | 12,142 | 2.5M $ | 0.21 % |
| 135 | Turning Point Brands Inc | 18,435 | 2.5M $ | 0.21 % |
| 136 | Reinsurance Group of America Inc | 11,674 | 2.5M $ | 0.21 % |
| 137 | ScanSource Inc | 68,443 | 2.5M $ | 0.21 % |
| 138 | TransMedics Group Inc | 17,310 | 2.5M $ | 0.20 % |
| 139 | Alkermes PLC | 83,506 | 2.5M $ | 0.20 % |
| 140 | Kratos Defense & Security Solutions, Inc. | 29,060 | 2.5M $ | 0.20 % |
| 141 | Hanmi Financial Corp | 93,751 | 2.4M $ | 0.20 % |
| 142 | Levi Strauss & Co | 110,110 | 2.4M $ | 0.20 % |
| 143 | Forum Energy Technologies Inc | 41,606 | 2.4M $ | 0.20 % |
| 144 | Bridgebio Pharma Inc | 36,181 | 2.4M $ | 0.20 % |
| 145 | Dana Inc | 69,492 | 2.4M $ | 0.19 % |
| 146 | Evommune Inc | 91,408 | 2.4M $ | 0.19 % |
| 147 | AeroVironment Inc | 9,399 | 2.4M $ | 0.19 % |
| 148 | Newamsterdam Pharma Co NV | 66,660 | 2.4M $ | 0.19 % |
| 149 | ServisFirst Bancshares Inc | 28,635 | 2.3M $ | 0.19 % |
| 150 | Lumen Technologies Inc | 325,809 | 2.3M $ | 0.19 % |
| 151 | Kura Oncology Inc | 261,457 | 2.3M $ | 0.19 % |
| 152 | ExlService Holdings Inc | 72,593 | 2.3M $ | 0.18 % |
| 153 | Arvinas Inc | 169,874 | 2.3M $ | 0.18 % |
| 154 | James Hardie Industries PLC | 92,448 | 2.3M $ | 0.18 % |
| 155 | Dyne Therapeutics Inc | 143,929 | 2.2M $ | 0.18 % |
| 156 | Evercore Inc | 7,165 | 2.2M $ | 0.18 % |
| 157 | Xenia Hotels & Resorts Inc | 143,469 | 2.2M $ | 0.18 % |
| 158 | Phillips Edison & Co Inc | 55,329 | 2.2M $ | 0.18 % |
| 159 | Glaukos Corp | 17,883 | 2.2M $ | 0.18 % |
| 160 | Ally Financial Inc | 54,312 | 2.1M $ | 0.17 % |
| 161 | Pagseguro Digital Ltd | 201,741 | 2.1M $ | 0.17 % |
| 162 | Midland States Bancorp Inc | 96,274 | 2.1M $ | 0.17 % |
| 163 | Spyre Therapeutics Inc | 49,243 | 2.1M $ | 0.17 % |
| 164 | Sunstone Hotel Investors Inc | 227,727 | 2.1M $ | 0.17 % |
| 165 | Compass Diversified Holdings | 280,140 | 2.1M $ | 0.17 % |
| 166 | Joby Aviation Inc | 206,516 | 2.1M $ | 0.17 % |
| 167 | Ollie's Bargain Outlet Holdings Inc | 19,226 | 2.1M $ | 0.17 % |
| 168 | Lithia Motors Inc | 7,333 | 2.1M $ | 0.17 % |
| 169 | Fluor Corp | 38,327 | 2M $ | 0.16 % |
| 170 | Crane NXT Co | 41,500 | 2M $ | 0.16 % |
| 171 | Herbalife Ltd | 102,440 | 2M $ | 0.16 % |
| 172 | Heritage Insurance Holdings Inc | 71,400 | 2M $ | 0.16 % |
| 173 | Planet Fitness Inc | 24,156 | 2M $ | 0.16 % |
| 174 | Kforce Inc | 72,050 | 1.9M $ | 0.16 % |
| 175 | Sportradar Group AG | 106,119 | 1.9M $ | 0.16 % |
| 176 | TriCo Bancshares | 40,189 | 1.9M $ | 0.16 % |
| 177 | nCino Inc | 118,890 | 1.9M $ | 0.16 % |
| 178 | Box Inc | 81,022 | 1.9M $ | 0.16 % |
| 179 | OFG Bancorp | 47,351 | 1.9M $ | 0.15 % |
| 180 | Live Oak Bancshares Inc | 52,258 | 1.9M $ | 0.15 % |
| 181 | Cytokinetics Inc | 30,095 | 1.9M $ | 0.15 % |
| 182 | InvenTrust Properties Corp | 58,919 | 1.8M $ | 0.15 % |
| 183 | NETGEAR Inc | 88,290 | 1.8M $ | 0.15 % |
| 184 | Sonos Inc | 117,563 | 1.8M $ | 0.15 % |
| 185 | Cooper-Standard Holdings Inc | 47,005 | 1.8M $ | 0.15 % |
| 186 | Waystar Holding Corp | 70,034 | 1.8M $ | 0.15 % |
| 187 | Columbus McKinnon Corp/NY | 94,268 | 1.8M $ | 0.15 % |
| 188 | Ligand Pharmaceuticals Inc | 9,004 | 1.8M $ | 0.15 % |
| 189 | REGENXBIO Inc | 196,738 | 1.8M $ | 0.14 % |
| 190 | WESCO International Inc | 6,097 | 1.8M $ | 0.14 % |
| 191 | Bank of NT Butterfield & Son Ltd/The | 34,757 | 1.8M $ | 0.14 % |
| 192 | Robert Half Inc | 72,208 | 1.8M $ | 0.14 % |
| 193 | Amerant Bancorp Inc | 82,436 | 1.8M $ | 0.14 % |
| 194 | Scholastic Corp | 50,288 | 1.7M $ | 0.14 % |
| 195 | Zumiez Inc | 65,736 | 1.7M $ | 0.14 % |
| 196 | Universal Technical Institute Inc | 47,280 | 1.7M $ | 0.14 % |
| 197 | Verra Mobility Corp | 102,267 | 1.7M $ | 0.14 % |
| 198 | American Assets Trust Inc | 86,116 | 1.7M $ | 0.14 % |
| 199 | Wabash National Corp | 165,270 | 1.7M $ | 0.14 % |
| 200 | Oil States International Inc | 127,667 | 1.7M $ | 0.14 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.0 %
- Materials 0.1 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- Bermuda 1.3 %
- Canada 1.2 %
- Cayman Islands 0.9 %
- Puerto Rico 0.5 %
- Italy 0.5 %
- Ireland 0.5 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.4 %
- United Kingdom 0.3 %
- Netherlands 0.3 %
- Israel 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 754 | 1.1B $ | 93.21 % |
| 2 | Bermuda | 12 | 15.9M $ | 1.31 % |
| 3 | Canada | 4 | 14M $ | 1.16 % |
| 4 | Cayman Islands | 2 | 10.3M $ | 0.85 % |
| 5 | Puerto Rico | 2 | 6.6M $ | 0.54 % |
| 6 | Italy | 1 | 5.8M $ | 0.48 % |
| 7 | Ireland | 4 | 5.5M $ | 0.46 % |
| 8 | Marshall Islands | 1 | 5.2M $ | 0.43 % |
| 9 | British Virgin Islands | 1 | 4.7M $ | 0.39 % |
| 10 | United Kingdom | 3 | 3.3M $ | 0.27 % |
| 11 | Netherlands | 2 | 3.3M $ | 0.27 % |
| 12 | Israel | 2 | 2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Multi-Manager Small Cap Equity Strategies Fund". https://titelia.com/en/funds/S000036206