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 |
|---|---|---|---|---|
| 401 | Myriad Genetics Inc | 260,381 | 1M $ | 0.08 % |
| 402 | Univest Financial Corp | 26,200 | 1M $ | 0.08 % |
| 403 | Cirrus Logic Inc | 6,045 | 1M $ | 0.08 % |
| 404 | Hamilton Insurance Group Ltd | 34,476 | 1M $ | 0.08 % |
| 405 | Allogene Therapeutics Inc | 469,495 | 1M $ | 0.08 % |
| 406 | Matson Inc | 5,600 | 1M $ | 0.08 % |
| 407 | Hyster-Yale Inc | 27,938 | 1M $ | 0.08 % |
| 408 | Innovex International Inc | 37,900 | 1M $ | 0.08 % |
| 409 | ACI Worldwide Inc | 23,000 | 1M $ | 0.08 % |
| 410 | F&G Annuities & Life Inc | 36,100 | 1M $ | 0.08 % |
| 411 | Kontoor Brands Inc | 13,900 | 997.6K $ | 0.08 % |
| 412 | PagerDuty Inc | 100,125 | 996.2K $ | 0.08 % |
| 413 | Ardagh Metal Packaging SA | 247,103 | 995.8K $ | 0.08 % |
| 414 | Southern Missouri Bancorp Inc | 14,400 | 994.5K $ | 0.08 % |
| 415 | H2O America | 17,100 | 988.9K $ | 0.08 % |
| 416 | Miller Industries Inc/TN | 20,579 | 985.9K $ | 0.08 % |
| 417 | Flowers Foods Inc | 128,300 | 980.2K $ | 0.08 % |
| 418 | Concentra Group Holdings Parent Inc | 39,347 | 978.6K $ | 0.08 % |
| 419 | Camden National Corp | 19,500 | 975.6K $ | 0.08 % |
| 420 | Dole PLC | 69,734 | 975.6K $ | 0.08 % |
| 421 | Grocery Outlet Holding Corp | 114,300 | 972.7K $ | 0.08 % |
| 422 | Northeast Bank | 7,730 | 972K $ | 0.08 % |
| 423 | Myers Industries Inc | 42,600 | 971.3K $ | 0.08 % |
| 424 | G-III Apparel Group Ltd | 30,000 | 969.9K $ | 0.08 % |
| 425 | Stewart Information Services Corp | 14,900 | 968.2K $ | 0.08 % |
| 426 | 1st Source Corp | 13,100 | 967K $ | 0.08 % |
| 427 | Innodata Inc | 9,190 | 964.8K $ | 0.08 % |
| 428 | PBF Energy Inc | 23,700 | 964.6K $ | 0.08 % |
| 429 | Blue Bird Corp | 14,200 | 962.3K $ | 0.07 % |
| 430 | Dolby Laboratories Inc | 17,200 | 959.9K $ | 0.07 % |
| 431 | Peoples Bancorp Inc/OH | 27,600 | 959.9K $ | 0.07 % |
| 432 | CNB Financial Corp/PA | 31,200 | 956.9K $ | 0.07 % |
| 433 | BioAge Labs Inc | 55,326 | 956.6K $ | 0.07 % |
| 434 | Smithfield Foods Inc | 36,943 | 954.2K $ | 0.07 % |
| 435 | Live Oak Bancshares Inc | 25,079 | 953.8K $ | 0.07 % |
| 436 | ICF International Inc | 13,802 | 950.1K $ | 0.07 % |
| 437 | Pebblebrook Hotel Trust | 62,300 | 950.1K $ | 0.07 % |
| 438 | Accel Entertainment Inc | 79,700 | 947.6K $ | 0.07 % |
| 439 | Sonoco Products Co | 19,400 | 944.4K $ | 0.07 % |
| 440 | Citi Trends Inc | 20,503 | 943.3K $ | 0.07 % |
| 441 | Harley-Davidson Inc | 39,000 | 943K $ | 0.07 % |
| 442 | California Resources Corp | 15,900 | 942.7K $ | 0.07 % |
| 443 | Washington Trust Bancorp Inc | 28,900 | 941.3K $ | 0.07 % |
| 444 | Itron Inc | 11,400 | 940.3K $ | 0.07 % |
| 445 | Lindsay Corp | 8,600 | 939.9K $ | 0.07 % |
| 446 | Douglas Emmett Inc | 80,600 | 938.2K $ | 0.07 % |
| 447 | NB Bancorp Inc | 46,800 | 937.4K $ | 0.07 % |
| 448 | Simmons First National Corp | 43,700 | 937.4K $ | 0.07 % |
| 449 | Prestige Consumer Healthcare Inc | 19,700 | 936.3K $ | 0.07 % |
| 450 | SAREPTA THERAPEUTICS INC | 52,100 | 931K $ | 0.07 % |
| 451 | Maravai LifeSciences Holdings Inc | 193,632 | 929.4K $ | 0.07 % |
| 452 | CHURCHILL DOWNS INC | 10,600 | 924.4K $ | 0.07 % |
| 453 | Arrow Electronics Inc | 4,300 | 922.9K $ | 0.07 % |
| 454 | WINGSTOP INC | 5,873 | 921.8K $ | 0.07 % |
| 455 | Organon & Co | 69,100 | 921.8K $ | 0.07 % |
| 456 | Lincoln National Corp | 26,100 | 921.1K $ | 0.07 % |
| 457 | Voya Financial Inc | 11,300 | 917.8K $ | 0.07 % |
| 458 | Group 1 Automotive Inc | 2,900 | 917.4K $ | 0.07 % |
| 459 | CVR Energy Inc | 27,600 | 916.9K $ | 0.07 % |
| 460 | Maximus Inc | 14,800 | 916.6K $ | 0.07 % |
| 461 | Astrana Health Inc | 24,000 | 902.9K $ | 0.07 % |
| 462 | H&R Block Inc | 23,400 | 900.7K $ | 0.07 % |
| 463 | Inmode Ltd | 64,300 | 895.7K $ | 0.07 % |
| 464 | Graco Inc | 11,860 | 894.8K $ | 0.07 % |
| 465 | Hanover Insurance Group Inc/The | 4,800 | 893.8K $ | 0.07 % |
| 466 | SpyGlass Pharma Inc | 46,164 | 889.1K $ | 0.07 % |
| 467 | Atmus Filtration Technologies Inc | 19,000 | 888.8K $ | 0.07 % |
| 468 | John B Sanfilippo & Son Inc | 11,700 | 876.4K $ | 0.07 % |
| 469 | Hims & Hers Health Inc | 33,458 | 874.9K $ | 0.07 % |
| 470 | Funko Inc | 153,897 | 874.1K $ | 0.07 % |
| 471 | Ranger Energy Services Inc | 56,360 | 871.3K $ | 0.07 % |
| 472 | ONE Gas Inc | 11,200 | 870.7K $ | 0.07 % |
| 473 | RPC Inc | 131,500 | 870.5K $ | 0.07 % |
| 474 | ABM Industries Inc | 22,100 | 863.2K $ | 0.07 % |
| 475 | Helix Energy Solutions Group Inc | 90,900 | 849.9K $ | 0.07 % |
| 476 | Granite Ridge Resources Inc | 174,509 | 848.1K $ | 0.07 % |
| 477 | Amentum Holdings Inc | 36,500 | 847.9K $ | 0.07 % |
| 478 | Matrix Service Co | 64,510 | 847K $ | 0.07 % |
| 479 | Covenant Logistics Group Inc | 21,170 | 840.4K $ | 0.07 % |
| 480 | Prothena Corp PLC | 82,422 | 839.1K $ | 0.07 % |
| 481 | Apollo Commercial Real Estate Finance Inc | 76,500 | 838.4K $ | 0.07 % |
| 482 | Select Water Solutions Inc | 46,700 | 837.3K $ | 0.07 % |
| 483 | Janus International Group Inc | 155,600 | 830.9K $ | 0.06 % |
| 484 | Mercury General Corp | 8,428 | 826.2K $ | 0.06 % |
| 485 | Rocket Pharmaceuticals Inc | 267,488 | 821.2K $ | 0.06 % |
| 486 | Otter Tail Corp | 9,400 | 814.6K $ | 0.06 % |
| 487 | Methode Electronics Inc | 70,300 | 811.3K $ | 0.06 % |
| 488 | Photronics Inc | 24,900 | 805.5K $ | 0.06 % |
| 489 | Home Bancorp Inc | 12,475 | 803.1K $ | 0.06 % |
| 490 | BrightSpire Capital Inc | 138,807 | 800.9K $ | 0.06 % |
| 491 | Deckers Outdoor Corp | 7,016 | 798.8K $ | 0.06 % |
| 492 | Aviat Networks Inc | 44,790 | 795.9K $ | 0.06 % |
| 493 | Northern Oil & Gas Inc | 36,500 | 794.6K $ | 0.06 % |
| 494 | American Homes 4 Rent | 24,742 | 793.7K $ | 0.06 % |
| 495 | Horace Mann Educators Corp | 17,304 | 791.3K $ | 0.06 % |
| 496 | Maplebear Inc | 19,466 | 774.7K $ | 0.06 % |
| 497 | Core & Main Inc | 15,480 | 765.5K $ | 0.06 % |
| 498 | Schneider National Inc | 21,600 | 763.3K $ | 0.06 % |
| 499 | Chatham Lodging Trust | 70,155 | 761.2K $ | 0.06 % |
| 500 | OraSure Technologies Inc | 176,052 | 757K $ | 0.06 % |
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