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
- 1.2B $ including 1.2B $ in equities, 98.6 %
- Positions
- 793 in 17 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Claros Mortgage Trust Inc | 220,600 | 527.2K $ | 0.04 % |
| 602 | B&G Foods Inc | 99,000 | 525.7K $ | 0.04 % |
| 603 | Westamerica BanCorp | 10,272 | 520.3K $ | 0.04 % |
| 604 | Reliance Inc | 1,647 | 519.9K $ | 0.04 % |
| 605 | SMARTRENT INC | 341,771 | 519.5K $ | 0.04 % |
| 606 | Travere Therapeutics Inc | 17,296 | 515.2K $ | 0.04 % |
| 607 | Anika Therapeutics Inc | 35,515 | 510K $ | 0.04 % |
| 608 | Hillman Solutions Corp | 61,965 | 508.1K $ | 0.04 % |
| 609 | Zions Bancorp NA | 8,838 | 506.2K $ | 0.04 % |
| 610 | Celanese Corp | 10,059 | 502.3K $ | 0.04 % |
| 611 | Albemarle Corp | 2,796 | 499.6K $ | 0.04 % |
| 612 | Arrow Financial Corp | 14,951 | 498K $ | 0.04 % |
| 613 | Hippo Holdings Inc | 17,183 | 494.2K $ | 0.04 % |
| 614 | HealthStream Inc | 23,243 | 493.4K $ | 0.04 % |
| 615 | LendingTree Inc | 13,096 | 489.4K $ | 0.04 % |
| 616 | El Pollo Loco Holdings Inc | 43,800 | 484.4K $ | 0.04 % |
| 617 | First Western Financial Inc | 19,000 | 480.5K $ | 0.04 % |
| 618 | Origin Bancorp Inc | 11,522 | 479.3K $ | 0.04 % |
| 619 | Hims & Hers Health Inc | 32,997 | 479.1K $ | 0.04 % |
| 620 | Central Garden & Pet Co | 12,100 | 474.2K $ | 0.04 % |
| 621 | Utah Medical Products Inc | 7,100 | 472.9K $ | 0.04 % |
| 622 | International Money Express Inc | 29,900 | 471.8K $ | 0.04 % |
| 623 | Artivion Inc | 12,100 | 465.9K $ | 0.04 % |
| 624 | BayCom Corp | 15,784 | 464K $ | 0.04 % |
| 625 | Walker & Dunlop Inc | 10,000 | 460.1K $ | 0.04 % |
| 626 | Pegasystems Inc | 10,372 | 453.6K $ | 0.04 % |
| 627 | DNOW Inc | 38,500 | 453.5K $ | 0.04 % |
| 628 | Tidewater Inc | 5,700 | 452.7K $ | 0.04 % |
| 629 | Civista Bancshares Inc | 18,900 | 450K $ | 0.04 % |
| 630 | Sleep Number Corp | 72,331 | 446.3K $ | 0.04 % |
| 631 | Donegal Group Inc | 24,844 | 437.8K $ | 0.04 % |
| 632 | Carter Bankshares Inc | 21,000 | 437.6K $ | 0.04 % |
| 633 | Bank7 Corp | 10,732 | 436.6K $ | 0.04 % |
| 634 | Kodiak Sciences Inc | 16,194 | 434K $ | 0.04 % |
| 635 | eGain Corp | 46,113 | 430.7K $ | 0.04 % |
| 636 | L B Foster Co | 13,800 | 424.1K $ | 0.03 % |
| 637 | Koppers Holdings Inc | 11,187 | 422.9K $ | 0.03 % |
| 638 | Regional Management Corp | 13,013 | 414.1K $ | 0.03 % |
| 639 | Cass Information Systems Inc | 9,100 | 403.9K $ | 0.03 % |
| 640 | Graphic Packaging Holding Co | 32,800 | 401.1K $ | 0.03 % |
| 641 | Playtika Holding Corp | 128,816 | 398K $ | 0.03 % |
| 642 | Cabot Corp | 5,200 | 395.9K $ | 0.03 % |
| 643 | James River Group Holdings Inc | 55,907 | 391.3K $ | 0.03 % |
| 644 | Hudson Technologies Inc | 54,241 | 385.7K $ | 0.03 % |
| 645 | M/I Homes Inc | 2,708 | 385K $ | 0.03 % |
| 646 | Astronics Corp | 4,720 | 380.5K $ | 0.03 % |
| 647 | Bridgewater Bancshares Inc | 20,500 | 374.7K $ | 0.03 % |
| 648 | Mistras Group Inc | 24,386 | 372.6K $ | 0.03 % |
| 649 | Mid Penn Bancorp Inc | 11,400 | 366.7K $ | 0.03 % |
| 650 | Design Therapeutics Inc | 34,990 | 365.3K $ | 0.03 % |
| 651 | Ibotta Inc | 14,500 | 362.1K $ | 0.03 % |
| 652 | Emerald Holding Inc | 86,100 | 359K $ | 0.03 % |
| 653 | McGrath RentCorp | 3,200 | 355K $ | 0.03 % |
| 654 | Academy Sports & Outdoors Inc | 5,900 | 354.8K $ | 0.03 % |
| 655 | Alpine Income Property Trust Inc | 17,984 | 354.6K $ | 0.03 % |
| 656 | Flexsteel Industries Inc | 6,736 | 346.7K $ | 0.03 % |
| 657 | Capital City Bank Group Inc | 8,056 | 345.2K $ | 0.03 % |
| 658 | Capital Bancorp Inc | 11,700 | 344.1K $ | 0.03 % |
| 659 | Zillow Group Inc | 7,649 | 342.7K $ | 0.03 % |
| 660 | Seritage Growth Properties | 115,200 | 341K $ | 0.03 % |
| 661 | Ryerson Holding Corp | 13,022 | 340.7K $ | 0.03 % |
| 662 | Ironwood Pharmaceuticals Inc | 99,216 | 339.3K $ | 0.03 % |
| 663 | Editas Medicine Inc | 154,130 | 339.1K $ | 0.03 % |
| 664 | Green Brick Partners Inc | 4,600 | 338.8K $ | 0.03 % |
| 665 | Century Communities Inc | 5,000 | 336.2K $ | 0.03 % |
| 666 | TPG Mortgage Investment Trust Inc | 41,540 | 336.1K $ | 0.03 % |
| 667 | Alpha & Omega Semiconductor Ltd | 15,884 | 333.7K $ | 0.03 % |
| 668 | Stoneridge Inc | 42,155 | 332.6K $ | 0.03 % |
| 669 | RH INC | 1,997 | 330.9K $ | 0.03 % |
| 670 | Domo Inc | 91,735 | 329.3K $ | 0.03 % |
| 671 | Artesian Resources Corp | 9,700 | 328.6K $ | 0.03 % |
| 672 | HomeTrust Bancshares Inc | 7,758 | 326.9K $ | 0.03 % |
| 673 | Tompkins Financial Corp | 4,217 | 323.5K $ | 0.03 % |
| 674 | Legacy Housing Corp | 14,500 | 317.8K $ | 0.03 % |
| 675 | Shoe Carnival Inc | 15,685 | 316.7K $ | 0.03 % |
| 676 | Granite Point Mortgage Trust Inc | 181,806 | 316.3K $ | 0.03 % |
| 677 | Thermon Group Holdings Inc | 6,100 | 309.8K $ | 0.03 % |
| 678 | Orion SA | 54,341 | 309.2K $ | 0.03 % |
| 679 | PVH Corp | 4,500 | 308.7K $ | 0.03 % |
| 680 | MGIC Investment Corp | 11,600 | 307.7K $ | 0.03 % |
| 681 | Monarch Casino & Resort Inc | 3,200 | 307.5K $ | 0.03 % |
| 682 | Louisiana-Pacific Corp | 3,608 | 305.7K $ | 0.02 % |
| 683 | Southside Bancshares Inc | 9,700 | 303.8K $ | 0.02 % |
| 684 | Northfield Bancorp Inc | 22,700 | 302.8K $ | 0.02 % |
| 685 | Custom Truck One Source Inc | 41,600 | 297.9K $ | 0.02 % |
| 686 | Republic Bancorp Inc/KY | 4,315 | 297.7K $ | 0.02 % |
| 687 | Ardent Health Inc | 31,700 | 297.7K $ | 0.02 % |
| 688 | ChoiceOne Financial Services Inc | 10,400 | 297.6K $ | 0.02 % |
| 689 | Portillo's Inc | 55,400 | 295.8K $ | 0.02 % |
| 690 | Kronos Worldwide Inc | 50,693 | 294.5K $ | 0.02 % |
| 691 | Unity Bancorp Inc | 5,533 | 294.3K $ | 0.02 % |
| 692 | Core Laboratories Inc | 16,600 | 292K $ | 0.02 % |
| 693 | Towne Bank/Portsmouth VA | 8,500 | 291.2K $ | 0.02 % |
| 694 | Independent Bank Corp | 3,700 | 288.9K $ | 0.02 % |
| 695 | Laureate Education Inc | 8,900 | 287.8K $ | 0.02 % |
| 696 | United Community Banks Inc/GA | 8,900 | 286.3K $ | 0.02 % |
| 697 | Inogen Inc | 46,608 | 284.3K $ | 0.02 % |
| 698 | Unisys Corp | 116,777 | 283.8K $ | 0.02 % |
| 699 | Telos Corp | 69,665 | 280.1K $ | 0.02 % |
| 700 | Alta Equipment Group Inc | 39,702 | 273.9K $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.0 %
- Materials 0.1 %
- Unattributed 97.5 %
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 93.2 %
- Bermuda 1.3 %
- Canada 1.2 %
- Cayman Islands 0.9 %
- Puerto Rico 0.5 %
- Italy 0.5 %
- Ireland 0.5 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.4 %
- United Kingdom 0.3 %
- Netherlands 0.3 %
- Israel 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 754 | 1.1B $ | 93.21 % |
| 2 | Bermuda | 12 | 15.9M $ | 1.31 % |
| 3 | Canada | 4 | 14M $ | 1.16 % |
| 4 | Cayman Islands | 2 | 10.3M $ | 0.85 % |
| 5 | Puerto Rico | 2 | 6.6M $ | 0.54 % |
| 6 | Italy | 1 | 5.8M $ | 0.48 % |
| 7 | Ireland | 4 | 5.5M $ | 0.46 % |
| 8 | Marshall Islands | 1 | 5.2M $ | 0.43 % |
| 9 | British Virgin Islands | 1 | 4.7M $ | 0.39 % |
| 10 | United Kingdom | 3 | 3.3M $ | 0.27 % |
| 11 | Netherlands | 2 | 3.3M $ | 0.27 % |
| 12 | Israel | 2 | 2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Multi-Manager Small Cap Equity Strategies Fund". https://titelia.com/en/funds/S000036206