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 |
|---|---|---|---|---|
| 101 | Piper Sandler Cos | 41,417 | 3.2M $ | 0.25 % |
| 102 | Valmont Industries Inc | 6,233 | 3.2M $ | 0.25 % |
| 103 | Terreno Realty Corp | 48,694 | 3.2M $ | 0.25 % |
| 104 | Compass Diversified Holdings | 280,140 | 3.2M $ | 0.25 % |
| 105 | SOUTHWEST GAS HOLDINGS INC | 36,871 | 3.2M $ | 0.25 % |
| 106 | Green Plains Inc | 201,916 | 3.2M $ | 0.25 % |
| 107 | SAIA INC | 6,654 | 3.1M $ | 0.24 % |
| 108 | JetBlue Airways Corp | 573,984 | 3.1M $ | 0.24 % |
| 109 | LB Pharmaceuticals Inc | 109,819 | 3.1M $ | 0.24 % |
| 110 | Disc Medicine Inc | 43,463 | 3M $ | 0.24 % |
| 111 | Kulicke & Soffa Industries Inc | 29,262 | 3M $ | 0.23 % |
| 112 | Wyndham Hotels & Resorts Inc | 36,930 | 3M $ | 0.23 % |
| 113 | ScanSource Inc | 63,743 | 2.9M $ | 0.23 % |
| 114 | Compass Inc | 355,601 | 2.9M $ | 0.23 % |
| 115 | Hexcel Corp | 32,555 | 2.9M $ | 0.23 % |
| 116 | Everforth Inc | 126,562 | 2.9M $ | 0.22 % |
| 117 | Gold.com Inc | 67,678 | 2.9M $ | 0.22 % |
| 118 | Arteris Inc | 79,548 | 2.9M $ | 0.22 % |
| 119 | Hanmi Financial Corp | 93,751 | 2.8M $ | 0.22 % |
| 120 | DYNE THERAPEUTICS INC | 145,938 | 2.8M $ | 0.22 % |
| 121 | Workiva Inc | 56,595 | 2.8M $ | 0.22 % |
| 122 | Transcat Inc | 33,213 | 2.8M $ | 0.22 % |
| 123 | Phillips Edison & Co Inc | 69,648 | 2.8M $ | 0.22 % |
| 124 | Employers Holdings Inc | 63,971 | 2.8M $ | 0.22 % |
| 125 | Kirby Corp | 19,688 | 2.8M $ | 0.22 % |
| 126 | Warby Parker Inc | 112,087 | 2.7M $ | 0.21 % |
| 127 | PROG Holdings Inc | 74,333 | 2.7M $ | 0.21 % |
| 128 | Eagle Materials Inc | 12,300 | 2.7M $ | 0.21 % |
| 129 | Immunome Inc | 122,630 | 2.7M $ | 0.21 % |
| 130 | Excelerate Energy Inc | 81,140 | 2.7M $ | 0.21 % |
| 131 | CYTOKINETICS INC | 34,294 | 2.6M $ | 0.20 % |
| 132 | Avista Corp | 62,831 | 2.6M $ | 0.20 % |
| 133 | Levi Strauss & Co | 111,647 | 2.6M $ | 0.20 % |
| 134 | ESAB CORP | 27,521 | 2.5M $ | 0.20 % |
| 135 | IRhythm Holdings Inc | 22,322 | 2.5M $ | 0.20 % |
| 136 | LCI Industries | 23,249 | 2.5M $ | 0.20 % |
| 137 | Midland States Bancorp Inc | 90,574 | 2.5M $ | 0.20 % |
| 138 | Fervo Energy Co | 68,490 | 2.5M $ | 0.20 % |
| 139 | D-Wave Quantum Inc | 83,105 | 2.5M $ | 0.19 % |
| 140 | Sunstone Hotel Investors Inc | 227,727 | 2.5M $ | 0.19 % |
| 141 | Dana Inc | 69,492 | 2.5M $ | 0.19 % |
| 142 | Kadant Inc | 7,500 | 2.4M $ | 0.19 % |
| 143 | Artivion Inc | 106,560 | 2.4M $ | 0.18 % |
| 144 | Reinsurance Group of America Inc | 11,674 | 2.3M $ | 0.18 % |
| 145 | Ally Financial Inc | 54,312 | 2.3M $ | 0.18 % |
| 146 | Sonic Automotive Inc | 28,109 | 2.3M $ | 0.18 % |
| 147 | NETGEAR Inc | 88,290 | 2.3M $ | 0.18 % |
| 148 | ServisFirst Bancshares Inc | 29,034 | 2.3M $ | 0.18 % |
| 149 | Box Inc | 82,152 | 2.2M $ | 0.17 % |
| 150 | James Hardie Industries PLC | 93,738 | 2.2M $ | 0.17 % |
| 151 | Billiontoone Inc | 21,937 | 2.2M $ | 0.17 % |
| 152 | OFG Bancorp | 47,351 | 2.2M $ | 0.17 % |
| 153 | HEMAB THERAPEUTICS HOLDINGS INC | 75,644 | 2.2M $ | 0.17 % |
| 154 | Evommune Inc | 92,684 | 2.2M $ | 0.17 % |
| 155 | OSI Systems Inc | 9,919 | 2.1M $ | 0.17 % |
| 156 | IMAX Corp | 54,032 | 2.1M $ | 0.17 % |
| 157 | BlackLine Inc | 72,784 | 2.1M $ | 0.17 % |
| 158 | Core Scientific Inc | 79,443 | 2.1M $ | 0.17 % |
| 159 | Evercore Inc | 6,178 | 2.1M $ | 0.16 % |
| 160 | DHT Holdings Inc | 129,022 | 2.1M $ | 0.16 % |
| 161 | Forum Energy Technologies Inc | 41,606 | 2.1M $ | 0.16 % |
| 162 | Gulfport Energy Corp | 12,311 | 2.1M $ | 0.16 % |
| 163 | Kura Oncology Inc | 202,368 | 2.1M $ | 0.16 % |
| 164 | Procore Technologies Inc | 41,546 | 2.1M $ | 0.16 % |
| 165 | Rigetti Computing Inc | 80,404 | 2.1M $ | 0.16 % |
| 166 | Scholastic Corp | 50,288 | 2M $ | 0.16 % |
| 167 | WD-40 Co | 10,000 | 2M $ | 0.16 % |
| 168 | Navitas Semiconductor Corp | 75,069 | 2M $ | 0.16 % |
| 169 | Hinge Health Inc | 35,295 | 2M $ | 0.15 % |
| 170 | Bank of NT Butterfield & Son Ltd/The | 34,757 | 2M $ | 0.15 % |
| 171 | Seaport Therapeutics Inc | 107,880 | 2M $ | 0.15 % |
| 172 | DAMORA THERAPEUTICS INC | 78,833 | 2M $ | 0.15 % |
| 173 | Movado Group Inc | 51,133 | 2M $ | 0.15 % |
| 174 | Firefly Aerospace Inc | 42,025 | 2M $ | 0.15 % |
| 175 | InvenTrust Properties Corp | 58,919 | 2M $ | 0.15 % |
| 176 | Nutanix Inc | 37,035 | 1.9M $ | 0.15 % |
| 177 | HealthEquity Inc | 21,878 | 1.9M $ | 0.15 % |
| 178 | nCino Inc | 118,890 | 1.9M $ | 0.15 % |
| 179 | WaFd Inc | 53,426 | 1.9M $ | 0.15 % |
| 180 | Applied Digital Corp | 39,972 | 1.9M $ | 0.15 % |
| 181 | SentinelOne Inc | 114,189 | 1.9M $ | 0.15 % |
| 182 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,179 | 1.9M $ | 0.15 % |
| 183 | Pagseguro Digital Ltd | 201,741 | 1.9M $ | 0.15 % |
| 184 | Ollie's Bargain Outlet Holdings Inc | 23,092 | 1.9M $ | 0.15 % |
| 185 | VF Corp | 109,232 | 1.9M $ | 0.15 % |
| 186 | LEMONADE INC | 32,107 | 1.9M $ | 0.14 % |
| 187 | Sonos Inc | 117,563 | 1.9M $ | 0.14 % |
| 188 | Figure Technology Solutions Inc | 52,304 | 1.8M $ | 0.14 % |
| 189 | Fulgent Genetics Inc | 101,496 | 1.8M $ | 0.14 % |
| 190 | MKS Inc | 5,610 | 1.8M $ | 0.14 % |
| 191 | Albany International Corp | 27,926 | 1.8M $ | 0.14 % |
| 192 | NEWAMSTERDAM PHARMA COMPANY NV | 53,618 | 1.8M $ | 0.14 % |
| 193 | Commvault Systems Inc | 15,129 | 1.8M $ | 0.14 % |
| 194 | Lithia Motors Inc | 6,120 | 1.8M $ | 0.14 % |
| 195 | Universal Technical Institute Inc | 47,280 | 1.8M $ | 0.14 % |
| 196 | Maze Therapeutics Inc | 66,780 | 1.8M $ | 0.14 % |
| 197 | Matador Resources Co | 32,870 | 1.8M $ | 0.14 % |
| 198 | Varonis Systems Inc | 51,110 | 1.7M $ | 0.14 % |
| 199 | American Assets Trust Inc | 74,116 | 1.7M $ | 0.13 % |
| 200 | Bright Horizons Family Solutions Inc | 26,700 | 1.7M $ | 0.13 % |
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