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 |
|---|---|---|---|---|
| 601 | TRANSMEDICS GROUP INC | 8,462 | 568.6K $ | 0.04 % |
| 602 | Byline Bancorp Inc | 17,147 | 567.4K $ | 0.04 % |
| 603 | Burke & Herbert Financial Services Corp | 8,900 | 566K $ | 0.04 % |
| 604 | MILLERKNOLL INC | 34,600 | 559.8K $ | 0.04 % |
| 605 | Ligand Pharmaceuticals Inc | 2,408 | 558.6K $ | 0.04 % |
| 606 | ProFrac Holding Corp | 90,800 | 554.8K $ | 0.04 % |
| 607 | Zions Bancorp NA | 8,838 | 551.9K $ | 0.04 % |
| 608 | Compass Minerals International Inc | 17,227 | 549.9K $ | 0.04 % |
| 609 | Origin Bancorp Inc | 11,522 | 549.1K $ | 0.04 % |
| 610 | Energizer Holdings Inc | 30,100 | 548.4K $ | 0.04 % |
| 611 | Manitowoc Co Inc/The | 45,615 | 539.6K $ | 0.04 % |
| 612 | Ennis Inc | 26,328 | 538.7K $ | 0.04 % |
| 613 | Unisys Corp | 116,777 | 536K $ | 0.04 % |
| 614 | B&G Foods Inc | 131,000 | 535.8K $ | 0.04 % |
| 615 | Celanese Corp | 10,059 | 534.4K $ | 0.04 % |
| 616 | Hudson Technologies Inc | 98,394 | 523.5K $ | 0.04 % |
| 617 | OneWater Marine Inc | 47,000 | 517.5K $ | 0.04 % |
| 618 | Anika Therapeutics Inc | 35,515 | 516K $ | 0.04 % |
| 619 | Kronos Worldwide Inc | 71,495 | 514K $ | 0.04 % |
| 620 | FB Financial Corp | 9,559 | 503.7K $ | 0.04 % |
| 621 | LendingTree Inc | 13,096 | 500.3K $ | 0.04 % |
| 622 | Entrada Therapeutics Inc | 70,280 | 496.9K $ | 0.04 % |
| 623 | Alector Inc | 228,555 | 493.7K $ | 0.04 % |
| 624 | El Pollo Loco Holdings Inc | 32,800 | 487.7K $ | 0.04 % |
| 625 | BayCom Corp | 15,784 | 486.1K $ | 0.04 % |
| 626 | Bank7 Corp | 10,732 | 475K $ | 0.04 % |
| 627 | Utah Medical Products Inc | 7,100 | 471.8K $ | 0.04 % |
| 628 | Central Garden & Pet Co | 12,100 | 465.6K $ | 0.04 % |
| 629 | Akebia Therapeutics Inc | 453,762 | 462.8K $ | 0.04 % |
| 630 | American Integrity Insurance Group Inc | 28,207 | 461.5K $ | 0.04 % |
| 631 | Cabot Corp | 5,200 | 455.1K $ | 0.04 % |
| 632 | Paysafe Ltd | 58,388 | 451.3K $ | 0.04 % |
| 633 | International Money Express Inc | 29,900 | 447.6K $ | 0.03 % |
| 634 | Hippo Holdings Inc | 17,183 | 444.5K $ | 0.03 % |
| 635 | JELD-WEN Holding Inc | 202,850 | 438.2K $ | 0.03 % |
| 636 | Inogen Inc | 66,808 | 433.6K $ | 0.03 % |
| 637 | Insteel Industries Inc | 15,767 | 433.4K $ | 0.03 % |
| 638 | SMARTRENT INC | 341,771 | 430.6K $ | 0.03 % |
| 639 | Mistras Group Inc | 24,386 | 428.7K $ | 0.03 % |
| 640 | PrimeEnergy Resources Corp | 2,582 | 425K $ | 0.03 % |
| 641 | Claros Mortgage Trust Inc | 174,000 | 422.8K $ | 0.03 % |
| 642 | Donegal Group Inc | 24,844 | 421.6K $ | 0.03 % |
| 643 | PVH Corp | 4,500 | 419.8K $ | 0.03 % |
| 644 | FMC Corp | 30,706 | 419.4K $ | 0.03 % |
| 645 | Cass Information Systems Inc | 9,100 | 418.9K $ | 0.03 % |
| 646 | Orion SA | 54,341 | 415.2K $ | 0.03 % |
| 647 | Astronics Corp | 4,720 | 410.6K $ | 0.03 % |
| 648 | Custom Truck One Source Inc | 41,600 | 398.5K $ | 0.03 % |
| 649 | Tidewater Inc | 5,400 | 396.8K $ | 0.03 % |
| 650 | Western Alliance Bancorp | 4,978 | 396.5K $ | 0.03 % |
| 651 | Bridgewater Bancshares Inc | 20,500 | 386.6K $ | 0.03 % |
| 652 | Monarch Casino & Resort Inc | 3,200 | 384.8K $ | 0.03 % |
| 653 | U-Haul Holding Co | 6,638 | 384.3K $ | 0.03 % |
| 654 | Domo Inc | 91,735 | 382.5K $ | 0.03 % |
| 655 | MeiraGTx Holdings plc | 35,906 | 382.4K $ | 0.03 % |
| 656 | Capital Bancorp Inc | 11,700 | 373.5K $ | 0.03 % |
| 657 | Westlake Corp | 4,300 | 373.4K $ | 0.03 % |
| 658 | Thermon Group Holdings Inc | 6,100 | 373K $ | 0.03 % |
| 659 | Mid Penn Bancorp Inc | 11,400 | 372.2K $ | 0.03 % |
| 660 | Pegasystems Inc | 10,372 | 370.6K $ | 0.03 % |
| 661 | Graphic Packaging Holding Co | 32,800 | 369.3K $ | 0.03 % |
| 662 | Capital City Bank Group Inc | 8,056 | 367.7K $ | 0.03 % |
| 663 | HomeTrust Bancshares Inc | 7,758 | 360.5K $ | 0.03 % |
| 664 | M/I Homes Inc | 2,708 | 356.4K $ | 0.03 % |
| 665 | Rimini Street Inc | 91,139 | 356.4K $ | 0.03 % |
| 666 | Ironwood Pharmaceuticals Inc | 99,216 | 354.2K $ | 0.03 % |
| 667 | Republic Bancorp Inc/KY | 4,315 | 349.3K $ | 0.03 % |
| 668 | McGrath RentCorp | 3,200 | 348.8K $ | 0.03 % |
| 669 | Legacy Housing Corp | 14,500 | 348.1K $ | 0.03 % |
| 670 | Alpine Income Property Trust Inc | 17,984 | 346.6K $ | 0.03 % |
| 671 | RxSight Inc | 64,956 | 346.2K $ | 0.03 % |
| 672 | Finance Of America Cos Inc | 17,367 | 346K $ | 0.03 % |
| 673 | TPG Mortgage Investment Trust Inc | 44,640 | 344.6K $ | 0.03 % |
| 674 | eGain Corp | 46,113 | 342.6K $ | 0.03 % |
| 675 | Telos Corp | 69,665 | 333.7K $ | 0.03 % |
| 676 | Meridian Corp | 18,549 | 333.5K $ | 0.03 % |
| 677 | Genie Energy Ltd | 23,811 | 330.5K $ | 0.03 % |
| 678 | Editas Medicine Inc | 95,393 | 330.1K $ | 0.03 % |
| 679 | Granite Point Mortgage Trust Inc | 223,206 | 325.9K $ | 0.03 % |
| 680 | Northfield Bancorp Inc | 22,700 | 321.9K $ | 0.03 % |
| 681 | Ibotta Inc | 9,300 | 318.5K $ | 0.02 % |
| 682 | Ribbon Communications Inc | 103,367 | 318.4K $ | 0.02 % |
| 683 | First Western Financial Inc | 10,900 | 318K $ | 0.02 % |
| 684 | Carter Bankshares Inc | 11,600 | 316.7K $ | 0.02 % |
| 685 | Artesian Resources Corp | 9,700 | 315.4K $ | 0.02 % |
| 686 | Stoneridge Inc | 42,155 | 314.9K $ | 0.02 % |
| 687 | NRC Health | 16,100 | 314.4K $ | 0.02 % |
| 688 | Academy Sports & Outdoors Inc | 5,900 | 311.5K $ | 0.02 % |
| 689 | Green Brick Partners Inc | 4,600 | 309.4K $ | 0.02 % |
| 690 | Unity Bancorp Inc | 5,533 | 309.1K $ | 0.02 % |
| 691 | Core Laboratories Inc | 22,500 | 307.6K $ | 0.02 % |
| 692 | KB Home | 6,200 | 302.9K $ | 0.02 % |
| 693 | Portillo's Inc | 69,700 | 299K $ | 0.02 % |
| 694 | Lands' End Inc | 25,214 | 296.3K $ | 0.02 % |
| 695 | Carter's Inc | 7,600 | 293.3K $ | 0.02 % |
| 696 | United Community Banks Inc/GA | 8,900 | 293.3K $ | 0.02 % |
| 697 | Independent Bank Corp | 3,700 | 292.6K $ | 0.02 % |
| 698 | Ardent Health Inc | 31,700 | 292.6K $ | 0.02 % |
| 699 | MGIC Investment Corp | 11,600 | 292.6K $ | 0.02 % |
| 700 | Towne Bank/Portsmouth VA | 8,500 | 289.6K $ | 0.02 % |
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