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 |
|---|---|---|---|---|
| 501 | Arrow Financial Corp | 20,551 | 754.2K $ | 0.06 % |
| 502 | Arhaus Inc | 110,500 | 748.1K $ | 0.06 % |
| 503 | First Internet Bancorp | 30,717 | 742.1K $ | 0.06 % |
| 504 | National CineMedia Inc | 235,900 | 740.7K $ | 0.06 % |
| 505 | Shoe Station Group Inc | 41,658 | 737.3K $ | 0.06 % |
| 506 | L B Foster Co | 17,917 | 737.1K $ | 0.06 % |
| 507 | Korn Ferry | 10,500 | 734.8K $ | 0.06 % |
| 508 | Bath & Body Works Inc | 36,700 | 734.7K $ | 0.06 % |
| 509 | Rapid7 Inc | 87,525 | 733.5K $ | 0.06 % |
| 510 | Resources Connection Inc | 161,537 | 730.1K $ | 0.06 % |
| 511 | Sierra Bancorp | 19,221 | 730K $ | 0.06 % |
| 512 | Designer Brands Inc | 94,507 | 729.6K $ | 0.06 % |
| 513 | Shore Bancshares Inc | 35,047 | 724.1K $ | 0.06 % |
| 514 | Alpha & Omega Semiconductor Ltd | 15,884 | 720.3K $ | 0.06 % |
| 515 | Align Technology Inc | 4,101 | 717.5K $ | 0.06 % |
| 516 | Unitil Corp | 14,300 | 715.4K $ | 0.06 % |
| 517 | United Parks & Resorts Inc | 17,800 | 714.3K $ | 0.06 % |
| 518 | Flexsteel Industries Inc | 12,368 | 712.6K $ | 0.06 % |
| 519 | Clearwater Paper Corp | 43,571 | 710.2K $ | 0.06 % |
| 520 | Oxford Industries Inc | 15,900 | 709.5K $ | 0.06 % |
| 521 | TrueBlue Inc | 113,900 | 707.3K $ | 0.06 % |
| 522 | ManpowerGroup Inc | 22,300 | 705.3K $ | 0.05 % |
| 523 | American Airlines Group Inc | 48,067 | 703.7K $ | 0.05 % |
| 524 | Helen of Troy Ltd | 25,900 | 702.9K $ | 0.05 % |
| 525 | Third Coast Bancshares Inc | 18,361 | 702.5K $ | 0.05 % |
| 526 | Sanmina Corp | 2,700 | 701.3K $ | 0.05 % |
| 527 | REGENXBIO Inc | 99,824 | 699.8K $ | 0.05 % |
| 528 | Assured Guaranty Ltd | 9,400 | 697.6K $ | 0.05 % |
| 529 | TriMas Corp | 17,000 | 695.8K $ | 0.05 % |
| 530 | UniFirst Corp/MA | 2,600 | 690.1K $ | 0.05 % |
| 531 | Fox Factory Holding Corp | 37,900 | 683.7K $ | 0.05 % |
| 532 | DiamondRock Hospitality Co | 62,200 | 683.6K $ | 0.05 % |
| 533 | ANI Pharmaceuticals Inc | 8,700 | 683K $ | 0.05 % |
| 534 | Steven Madden Ltd | 15,700 | 682K $ | 0.05 % |
| 535 | Sylvamo Corp | 17,300 | 679.4K $ | 0.05 % |
| 536 | Scotts Miracle-Gro Co/The | 11,510 | 679.1K $ | 0.05 % |
| 537 | Financial Institutions Inc | 18,700 | 677.5K $ | 0.05 % |
| 538 | RBB Bancorp | 28,296 | 676.8K $ | 0.05 % |
| 539 | Insperity Inc | 19,600 | 675.6K $ | 0.05 % |
| 540 | Cricut Inc | 162,570 | 674.7K $ | 0.05 % |
| 541 | Orthofix Medical Inc | 72,576 | 672.8K $ | 0.05 % |
| 542 | Resideo Technologies Inc | 21,400 | 669.2K $ | 0.05 % |
| 543 | Five Star Bancorp | 15,784 | 666.6K $ | 0.05 % |
| 544 | Noble Corp PLC | 14,300 | 664.7K $ | 0.05 % |
| 545 | Lumexa Imaging Holdings Inc | 84,670 | 658.7K $ | 0.05 % |
| 546 | Kimball Electronics Inc | 25,400 | 658.6K $ | 0.05 % |
| 547 | TriCo Bancshares | 12,907 | 655.7K $ | 0.05 % |
| 548 | Farmers National Banc Corp | 46,164 | 654.6K $ | 0.05 % |
| 549 | ChoiceOne Financial Services Inc | 20,800 | 653.1K $ | 0.05 % |
| 550 | Leggett & Platt Inc | 63,400 | 651.1K $ | 0.05 % |
| 551 | SIGA Technologies Inc | 139,046 | 650.7K $ | 0.05 % |
| 552 | Douglas Dynamics Inc | 14,600 | 650.4K $ | 0.05 % |
| 553 | Nature's Sunshine Products Inc | 30,534 | 649.8K $ | 0.05 % |
| 554 | Apogee Enterprises Inc | 16,900 | 649.1K $ | 0.05 % |
| 555 | Valaris Ltd | 7,000 | 648.4K $ | 0.05 % |
| 556 | Cullen/Frost Bankers Inc | 4,778 | 647.5K $ | 0.05 % |
| 557 | Abercrombie & Fitch Co | 8,300 | 640.9K $ | 0.05 % |
| 558 | Corebridge Financial Inc | 23,672 | 639.1K $ | 0.05 % |
| 559 | Caledonia Mining Corp PLC | 26,894 | 639K $ | 0.05 % |
| 560 | Asbury Automotive Group Inc | 3,400 | 638.2K $ | 0.05 % |
| 561 | Johnson Outdoors Inc | 14,247 | 637.7K $ | 0.05 % |
| 562 | Civista Bancshares Inc | 24,600 | 637.1K $ | 0.05 % |
| 563 | S&T Bancorp Inc | 14,100 | 635.8K $ | 0.05 % |
| 564 | Northwestern Energy Group Inc | 9,000 | 635.5K $ | 0.05 % |
| 565 | Mattel Inc | 42,500 | 635K $ | 0.05 % |
| 566 | Regional Management Corp | 17,219 | 633K $ | 0.05 % |
| 567 | BOK Financial Corp | 4,931 | 631.4K $ | 0.05 % |
| 568 | N-able Inc/US | 170,300 | 630.1K $ | 0.05 % |
| 569 | NexPoint Residential Trust Inc | 21,614 | 628.1K $ | 0.05 % |
| 570 | Walker & Dunlop Inc | 12,500 | 627.4K $ | 0.05 % |
| 571 | Nathan's Famous Inc | 6,200 | 625.6K $ | 0.05 % |
| 572 | JAKKS Pacific Inc | 28,300 | 625.1K $ | 0.05 % |
| 573 | Herc Holdings Inc | 4,700 | 625.1K $ | 0.05 % |
| 574 | First Mid Bancshares Inc | 14,110 | 621.5K $ | 0.05 % |
| 575 | Chiron Real Estate Inc | 17,100 | 616.3K $ | 0.05 % |
| 576 | USANA Health Sciences Inc | 33,668 | 616.1K $ | 0.05 % |
| 577 | Southside Bancshares Inc | 18,800 | 615.9K $ | 0.05 % |
| 578 | Edgewell Personal Care Co | 35,000 | 613.2K $ | 0.05 % |
| 579 | Southern First Bancshares Inc | 10,600 | 612.4K $ | 0.05 % |
| 580 | Healthcare Services Group Inc | 29,700 | 611.8K $ | 0.05 % |
| 581 | Community West Bancshares | 25,400 | 609.9K $ | 0.05 % |
| 582 | United Fire Group Inc | 13,711 | 607.8K $ | 0.05 % |
| 583 | Macy's Inc | 27,900 | 607.1K $ | 0.05 % |
| 584 | DOCUSIGN INC | 11,538 | 606K $ | 0.05 % |
| 585 | Empire State Realty Trust Inc | 105,000 | 601.7K $ | 0.05 % |
| 586 | DNOW Inc | 46,900 | 599.9K $ | 0.05 % |
| 587 | Dillard's Inc | 1,016 | 599.7K $ | 0.05 % |
| 588 | Design Therapeutics Inc | 57,040 | 597.8K $ | 0.05 % |
| 589 | Heritage Financial Corp/WA | 21,900 | 596.8K $ | 0.05 % |
| 590 | Acadia Healthcare Co Inc | 25,700 | 596.2K $ | 0.05 % |
| 591 | Banc of California Inc | 30,915 | 594.2K $ | 0.05 % |
| 592 | Global Industrial Co | 19,527 | 593.6K $ | 0.05 % |
| 593 | Grid Dynamics Holdings Inc | 82,100 | 591.1K $ | 0.05 % |
| 594 | Community Healthcare Trust Inc | 34,313 | 590.9K $ | 0.05 % |
| 595 | Ares Commercial Real Estate Corp | 119,200 | 588.8K $ | 0.05 % |
| 596 | Bank of Marin Bancorp | 22,600 | 584K $ | 0.05 % |
| 597 | HealthStream Inc | 23,243 | 580.4K $ | 0.05 % |
| 598 | Virtu Financial Inc | 11,500 | 576.7K $ | 0.04 % |
| 599 | Mission Produce Inc | 51,627 | 575.1K $ | 0.04 % |
| 600 | Westamerica BanCorp | 10,272 | 570K $ | 0.04 % |
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