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 |
|---|---|---|---|---|
| 301 | Cathay General Bancorp | 22,200 | 1.3M $ | 0.10 % |
| 302 | TrustCo Bank Corp NY | 24,660 | 1.3M $ | 0.10 % |
| 303 | Simply Good Foods Co/The | 110,900 | 1.3M $ | 0.10 % |
| 304 | Navient Corp | 149,200 | 1.3M $ | 0.10 % |
| 305 | Lamb Weston Holdings Inc | 29,500 | 1.3M $ | 0.10 % |
| 306 | Genpact Ltd | 38,600 | 1.3M $ | 0.10 % |
| 307 | Olin Corp | 49,100 | 1.3M $ | 0.10 % |
| 308 | Avnet Inc | 14,600 | 1.3M $ | 0.10 % |
| 309 | Winnebago Industries Inc | 42,500 | 1.3M $ | 0.10 % |
| 310 | AutoNation Inc | 6,700 | 1.3M $ | 0.10 % |
| 311 | Paycom Software Inc | 9,000 | 1.3M $ | 0.10 % |
| 312 | Radian Group Inc | 36,800 | 1.3M $ | 0.10 % |
| 313 | UFP Industries Inc | 15,500 | 1.3M $ | 0.10 % |
| 314 | Gentex Corp | 51,700 | 1.2M $ | 0.10 % |
| 315 | Amdocs Ltd | 19,800 | 1.2M $ | 0.10 % |
| 316 | Black Hills Corp | 17,100 | 1.2M $ | 0.10 % |
| 317 | Match Group Inc | 34,450 | 1.2M $ | 0.10 % |
| 318 | CARIS LIFE SCIENCES INC | 74,439 | 1.2M $ | 0.10 % |
| 319 | CVB Financial Corp | 61,055 | 1.2M $ | 0.10 % |
| 320 | Varex Imaging Corp | 121,470 | 1.2M $ | 0.10 % |
| 321 | LivaNova PLC | 16,800 | 1.2M $ | 0.10 % |
| 322 | Crane NXT Co | 31,800 | 1.2M $ | 0.10 % |
| 323 | Merchants Bancorp/IN | 26,200 | 1.2M $ | 0.10 % |
| 324 | TURNING POINT BRANDS INC | 14,537 | 1.2M $ | 0.10 % |
| 325 | OceanFirst Financial Corp | 65,600 | 1.2M $ | 0.10 % |
| 326 | Knowles Corp | 32,930 | 1.2M $ | 0.10 % |
| 327 | Kelly Services Inc | 105,774 | 1.2M $ | 0.10 % |
| 328 | First Merchants Corp | 30,431 | 1.2M $ | 0.10 % |
| 329 | Associated Banc-Corp | 44,008 | 1.2M $ | 0.10 % |
| 330 | Northwest Natural Holding Co | 25,200 | 1.2M $ | 0.10 % |
| 331 | Provident Financial Services Inc | 55,059 | 1.2M $ | 0.10 % |
| 332 | Greenbrier Cos Inc/The | 25,832 | 1.2M $ | 0.09 % |
| 333 | Haverty Furniture Cos Inc | 52,255 | 1.2M $ | 0.09 % |
| 334 | Boise Cascade Co | 17,346 | 1.2M $ | 0.09 % |
| 335 | Brink's Co/The | 11,600 | 1.2M $ | 0.09 % |
| 336 | Generate Biomedicines Inc | 91,964 | 1.2M $ | 0.09 % |
| 337 | Vishay Intertechnology Inc | 23,100 | 1.2M $ | 0.09 % |
| 338 | Beacon Financial Corp | 41,284 | 1.2M $ | 0.09 % |
| 339 | Nextdoor Holdings Inc | 569,129 | 1.2M $ | 0.09 % |
| 340 | FormFactor Inc | 9,634 | 1.2M $ | 0.09 % |
| 341 | Mativ Holdings Inc | 135,055 | 1.2M $ | 0.09 % |
| 342 | CONMED Corp | 33,500 | 1.2M $ | 0.09 % |
| 343 | Enact Holdings Inc | 28,600 | 1.2M $ | 0.09 % |
| 344 | Portland General Electric Co | 23,800 | 1.2M $ | 0.09 % |
| 345 | Insight Enterprises Inc | 11,200 | 1.2M $ | 0.09 % |
| 346 | ePlus Inc | 14,500 | 1.2M $ | 0.09 % |
| 347 | Mercantile Bank Corp | 22,436 | 1.2M $ | 0.09 % |
| 348 | SLM Corp | 53,700 | 1.2M $ | 0.09 % |
| 349 | Delek US Holdings Inc | 26,600 | 1.2M $ | 0.09 % |
| 350 | Wendy's Co/The | 153,400 | 1.2M $ | 0.09 % |
| 351 | Molina Healthcare Inc | 6,800 | 1.2M $ | 0.09 % |
| 352 | Flushing Financial Corp | 73,700 | 1.2M $ | 0.09 % |
| 353 | White Mountains Insurance Group Ltd | 570 | 1.2M $ | 0.09 % |
| 354 | WEX Inc | 8,100 | 1.2M $ | 0.09 % |
| 355 | NOV Inc | 58,600 | 1.2M $ | 0.09 % |
| 356 | Innospec Inc | 14,100 | 1.2M $ | 0.09 % |
| 357 | Baytex Energy Corp | 238,788 | 1.2M $ | 0.09 % |
| 358 | Playtika Holding Corp | 309,315 | 1.2M $ | 0.09 % |
| 359 | Reynolds Consumer Products Inc | 53,800 | 1.2M $ | 0.09 % |
| 360 | EXPRO GROUP HOLDINGS NV | 78,849 | 1.2M $ | 0.09 % |
| 361 | NMI Holdings Inc | 32,400 | 1.2M $ | 0.09 % |
| 362 | Brightstar Lottery PLC | 103,200 | 1.2M $ | 0.09 % |
| 363 | Global-e Online Ltd | 37,802 | 1.2M $ | 0.09 % |
| 364 | Masterbrand Inc | 133,385 | 1.2M $ | 0.09 % |
| 365 | BellRing Brands Inc | 138,200 | 1.2M $ | 0.09 % |
| 366 | Spire Inc | 14,000 | 1.2M $ | 0.09 % |
| 367 | ADTRAN Holdings Inc | 69,532 | 1.2M $ | 0.09 % |
| 368 | Weatherford International PLC | 11,100 | 1.2M $ | 0.09 % |
| 369 | BlueLinx Holdings Inc | 22,070 | 1.1M $ | 0.09 % |
| 370 | Kemper Corp | 46,443 | 1.1M $ | 0.09 % |
| 371 | Prosperity Bancshares Inc | 16,605 | 1.1M $ | 0.09 % |
| 372 | Kinetik Holdings Inc | 24,700 | 1.1M $ | 0.09 % |
| 373 | Great Southern Bancorp Inc | 15,763 | 1.1M $ | 0.09 % |
| 374 | Science Applications International Corp | 10,800 | 1.1M $ | 0.09 % |
| 375 | Viavi Solutions Inc | 23,135 | 1.1M $ | 0.09 % |
| 376 | IDT Corp | 20,316 | 1.1M $ | 0.09 % |
| 377 | Dave Inc | 3,962 | 1.1M $ | 0.09 % |
| 378 | Ingram Micro Holding Corp | 39,400 | 1.1M $ | 0.09 % |
| 379 | ProPetro Holding Corp | 72,800 | 1.1M $ | 0.09 % |
| 380 | Keros Therapeutics Inc | 98,726 | 1.1M $ | 0.09 % |
| 381 | California Water Service Group | 24,555 | 1.1M $ | 0.09 % |
| 382 | Essent Group Ltd | 19,100 | 1.1M $ | 0.09 % |
| 383 | Forestar Group Inc | 40,225 | 1.1M $ | 0.09 % |
| 384 | Vontier Corp | 38,900 | 1.1M $ | 0.09 % |
| 385 | Wabash National Corp | 139,070 | 1.1M $ | 0.09 % |
| 386 | VAALCO Energy Inc | 211,200 | 1.1M $ | 0.09 % |
| 387 | CBIZ Inc | 33,200 | 1.1M $ | 0.09 % |
| 388 | Tennant Co | 12,800 | 1.1M $ | 0.09 % |
| 389 | YETI Holdings Inc | 22,700 | 1.1M $ | 0.08 % |
| 390 | Oil States International Inc | 127,667 | 1.1M $ | 0.08 % |
| 391 | Par Pacific Holdings Inc | 19,300 | 1.1M $ | 0.08 % |
| 392 | Titan Machinery Inc | 49,573 | 1.1M $ | 0.08 % |
| 393 | Talos Energy Inc | 73,700 | 1.1M $ | 0.08 % |
| 394 | Xperi Inc | 134,489 | 1.1M $ | 0.08 % |
| 395 | Applied Optoelectronics Inc | 6,714 | 1.1M $ | 0.08 % |
| 396 | Marqeta Inc | 261,550 | 1.1M $ | 0.08 % |
| 397 | Arko Corp | 136,133 | 1.1M $ | 0.08 % |
| 398 | Stitch Fix Inc | 295,595 | 1.1M $ | 0.08 % |
| 399 | Stagwell Inc | 149,600 | 1M $ | 0.08 % |
| 400 | Viking Therapeutics Inc | 31,719 | 1M $ | 0.08 % |
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