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 |
|---|---|---|---|---|
| 201 | Magnolia Oil & Gas Corp | 61,035 | 1.7M $ | 0.13 % |
| 202 | Community Trust Bancorp Inc | 24,916 | 1.7M $ | 0.13 % |
| 203 | uniQure NV | 57,878 | 1.7M $ | 0.13 % |
| 204 | Sportradar Group AG | 124,217 | 1.6M $ | 0.13 % |
| 205 | American States Water Co | 21,174 | 1.6M $ | 0.13 % |
| 206 | ORUKA THERAPEUTICS INC | 27,850 | 1.6M $ | 0.13 % |
| 207 | Roku Inc | 12,494 | 1.6M $ | 0.13 % |
| 208 | Xenia Hotels & Resorts Inc | 93,607 | 1.6M $ | 0.13 % |
| 209 | Kodiak Gas Services Inc | 24,300 | 1.6M $ | 0.13 % |
| 210 | OneSpan Inc | 109,210 | 1.6M $ | 0.12 % |
| 211 | World Acceptance Corp | 9,489 | 1.6M $ | 0.12 % |
| 212 | PubMatic Inc | 133,839 | 1.6M $ | 0.12 % |
| 213 | Amerant Bancorp Inc | 68,365 | 1.6M $ | 0.12 % |
| 214 | Heritage Insurance Holdings Inc | 71,400 | 1.5M $ | 0.12 % |
| 215 | Aspen Aerogels Inc | 241,835 | 1.5M $ | 0.12 % |
| 216 | Easterly Government Properties Inc | 64,465 | 1.5M $ | 0.12 % |
| 217 | Universal Insurance Holdings Inc | 41,215 | 1.5M $ | 0.12 % |
| 218 | Aehr Test Systems | 16,522 | 1.5M $ | 0.12 % |
| 219 | Arvinas Inc | 169,874 | 1.5M $ | 0.12 % |
| 220 | VAXCYTE INC | 29,519 | 1.5M $ | 0.12 % |
| 221 | Northpointe Bancshares Inc | 88,145 | 1.5M $ | 0.12 % |
| 222 | Crescent Energy Co | 130,051 | 1.5M $ | 0.12 % |
| 223 | Intellia Therapeutics Inc | 106,698 | 1.5M $ | 0.12 % |
| 224 | PC Connection Inc | 21,561 | 1.5M $ | 0.12 % |
| 225 | EXLSERVICE HOLDINGS INC | 51,654 | 1.5M $ | 0.12 % |
| 226 | PRA Group Inc | 97,976 | 1.5M $ | 0.12 % |
| 227 | Firstsun Capital Bancorp | 42,175 | 1.5M $ | 0.12 % |
| 228 | First Financial Corp | 21,503 | 1.5M $ | 0.12 % |
| 229 | TYRA BIOSCIENCES INC | 44,460 | 1.5M $ | 0.12 % |
| 230 | Timken Co/The | 11,600 | 1.5M $ | 0.12 % |
| 231 | Crocs Inc | 12,400 | 1.5M $ | 0.11 % |
| 232 | Huntsman Corp | 95,800 | 1.5M $ | 0.11 % |
| 233 | Independent Bank Corp/MI | 42,720 | 1.5M $ | 0.11 % |
| 234 | Peapack-Gladstone Financial Corp | 33,672 | 1.5M $ | 0.11 % |
| 235 | NextDecade Corp | 183,300 | 1.4M $ | 0.11 % |
| 236 | Vornado Realty Trust | 42,800 | 1.4M $ | 0.11 % |
| 237 | Kosmos Energy Ltd | 514,700 | 1.4M $ | 0.11 % |
| 238 | Hilton Grand Vacations Inc | 27,700 | 1.4M $ | 0.11 % |
| 239 | Argan Inc | 2,159 | 1.4M $ | 0.11 % |
| 240 | Ecovyst Inc | 108,900 | 1.4M $ | 0.11 % |
| 241 | Braze Inc | 55,838 | 1.4M $ | 0.11 % |
| 242 | Columbus McKinnon Corp/NY | 89,528 | 1.4M $ | 0.11 % |
| 243 | Enpro Inc | 4,650 | 1.4M $ | 0.11 % |
| 244 | Marriott Vacations Worldwide Corp | 16,800 | 1.4M $ | 0.11 % |
| 245 | Cooper-Standard Holdings Inc | 47,005 | 1.4M $ | 0.11 % |
| 246 | Ethan Allen Interiors Inc | 68,577 | 1.4M $ | 0.11 % |
| 247 | WAYSTAR HOLDING CORP | 71,012 | 1.4M $ | 0.11 % |
| 248 | WESCO International Inc | 3,887 | 1.4M $ | 0.11 % |
| 249 | Vanda Pharmaceuticals Inc | 216,592 | 1.4M $ | 0.11 % |
| 250 | Murphy Oil Corp | 38,600 | 1.4M $ | 0.11 % |
| 251 | Solv Energy Inc | 39,199 | 1.4M $ | 0.11 % |
| 252 | Robert Half Inc | 47,300 | 1.4M $ | 0.11 % |
| 253 | ConnectOne Bancorp Inc | 45,970 | 1.4M $ | 0.11 % |
| 254 | Fortune Brands Innovations Inc | 35,400 | 1.4M $ | 0.11 % |
| 255 | Adient PLC | 60,200 | 1.4M $ | 0.11 % |
| 256 | Ferroglobe PLC | 317,463 | 1.4M $ | 0.11 % |
| 257 | Park Hotels & Resorts Inc | 113,200 | 1.4M $ | 0.11 % |
| 258 | Pacira BioSciences Inc | 59,033 | 1.4M $ | 0.11 % |
| 259 | Upbound Group Inc | 70,800 | 1.4M $ | 0.11 % |
| 260 | Glaukos Corp | 13,104 | 1.4M $ | 0.11 % |
| 261 | Preferred Bank/Los Angeles CA | 14,100 | 1.4M $ | 0.11 % |
| 262 | Vertex Inc | 101,183 | 1.4M $ | 0.11 % |
| 263 | HB Fuller Co | 21,000 | 1.3M $ | 0.10 % |
| 264 | Dime Commercial Bancshares Inc | 35,700 | 1.3M $ | 0.10 % |
| 265 | Strattec Security Corp | 16,668 | 1.3M $ | 0.10 % |
| 266 | Bridgebio Pharma Inc | 20,101 | 1.3M $ | 0.10 % |
| 267 | Brunswick Corp/DE | 15,900 | 1.3M $ | 0.10 % |
| 268 | Genesco Inc | 34,693 | 1.3M $ | 0.10 % |
| 269 | Enterprise Financial Services Corp | 21,930 | 1.3M $ | 0.10 % |
| 270 | Kaiser Aluminum Corp | 7,300 | 1.3M $ | 0.10 % |
| 271 | Euronet Worldwide Inc | 18,300 | 1.3M $ | 0.10 % |
| 272 | Eagle Bancorp Inc | 48,600 | 1.3M $ | 0.10 % |
| 273 | Axalta Coating Systems Ltd | 43,100 | 1.3M $ | 0.10 % |
| 274 | SM Energy Co | 43,000 | 1.3M $ | 0.10 % |
| 275 | Columbia Sportswear Co | 19,930 | 1.3M $ | 0.10 % |
| 276 | REX American Resources Corp | 28,100 | 1.3M $ | 0.10 % |
| 277 | Hope Bancorp Inc | 104,700 | 1.3M $ | 0.10 % |
| 278 | Thor Industries Inc | 16,600 | 1.3M $ | 0.10 % |
| 279 | Central Pacific Financial Corp | 38,170 | 1.3M $ | 0.10 % |
| 280 | First Busey Corp | 47,909 | 1.3M $ | 0.10 % |
| 281 | Zumiez Inc | 53,165 | 1.3M $ | 0.10 % |
| 282 | Vail Resorts Inc | 9,800 | 1.3M $ | 0.10 % |
| 283 | Federated Hermes Inc | 23,300 | 1.3M $ | 0.10 % |
| 284 | Flagstar Bank NA | 92,800 | 1.3M $ | 0.10 % |
| 285 | Hingham Institution For Savings The | 4,500 | 1.3M $ | 0.10 % |
| 286 | Travel + Leisure Co | 19,100 | 1.3M $ | 0.10 % |
| 287 | First Hawaiian Inc | 48,100 | 1.3M $ | 0.10 % |
| 288 | Herbalife Ltd | 108,340 | 1.3M $ | 0.10 % |
| 289 | Interparfums Inc | 13,700 | 1.3M $ | 0.10 % |
| 290 | WPP PLC | 69,500 | 1.3M $ | 0.10 % |
| 291 | Kforce Inc | 27,486 | 1.3M $ | 0.10 % |
| 292 | Capitol Federal Financial Inc | 166,000 | 1.3M $ | 0.10 % |
| 293 | Virtus Investment Partners Inc | 9,000 | 1.3M $ | 0.10 % |
| 294 | Kearny Financial Corp/MD | 156,181 | 1.3M $ | 0.10 % |
| 295 | SITE Centers Corp | 254,829 | 1.3M $ | 0.10 % |
| 296 | Magnera Corp | 113,060 | 1.3M $ | 0.10 % |
| 297 | SENSATA TECHNOLOGIES HOLDING PLC | 26,000 | 1.3M $ | 0.10 % |
| 298 | Versigent PLC | 29,100 | 1.3M $ | 0.10 % |
| 299 | New Jersey Resources Corp | 23,200 | 1.3M $ | 0.10 % |
| 300 | MSC Industrial Direct Co Inc | 11,700 | 1.3M $ | 0.10 % |
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