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 |
|---|---|---|---|---|
| 701 | Ryerson Holding Corp | 10,110 | 289.1K $ | 0.02 % |
| 702 | Laureate Education Inc | 8,900 | 284.7K $ | 0.02 % |
| 703 | ZipRecruiter Inc | 87,567 | 283.7K $ | 0.02 % |
| 704 | La-Z-Boy Inc | 7,510 | 282.2K $ | 0.02 % |
| 705 | Core Molding Technologies Inc | 11,901 | 281.9K $ | 0.02 % |
| 706 | Franklin Covey Co | 11,802 | 279.9K $ | 0.02 % |
| 707 | Organogenesis Holdings Inc | 108,563 | 279K $ | 0.02 % |
| 708 | Forrester Research Inc | 39,400 | 277.8K $ | 0.02 % |
| 709 | DMC Global Inc | 40,632 | 276.7K $ | 0.02 % |
| 710 | Arcturus Therapeutics Holdings Inc | 34,890 | 276.3K $ | 0.02 % |
| 711 | Genworth Financial Inc | 31,720 | 271.5K $ | 0.02 % |
| 712 | Octave Specialty Group Inc | 49,524 | 271.4K $ | 0.02 % |
| 713 | Zillow Group Inc | 7,649 | 270.5K $ | 0.02 % |
| 714 | Century Communities Inc | 5,000 | 264.1K $ | 0.02 % |
| 715 | CS Disco Inc | 64,337 | 256.7K $ | 0.02 % |
| 716 | Northeast Community Bancorp Inc | 10,467 | 253.7K $ | 0.02 % |
| 717 | Tompkins Financial Corp | 2,944 | 253.6K $ | 0.02 % |
| 718 | LTC Properties Inc | 6,686 | 250.1K $ | 0.02 % |
| 719 | Alta Equipment Group Inc | 39,702 | 244.6K $ | 0.02 % |
| 720 | James River Group Holdings Inc | 62,369 | 243.9K $ | 0.02 % |
| 721 | Business First Bancshares Inc | 8,287 | 236K $ | 0.02 % |
| 722 | Conduent Inc | 130,276 | 225.4K $ | 0.02 % |
| 723 | OP Bancorp | 15,279 | 214.8K $ | 0.02 % |
| 724 | South Plains Financial Inc | 5,217 | 211.8K $ | 0.02 % |
| 725 | ARQ INC | 75,596 | 208.6K $ | 0.02 % |
| 726 | ATN International Inc | 7,324 | 206.2K $ | 0.02 % |
| 727 | Braemar Hotels & Resorts Inc | 79,888 | 196.5K $ | 0.02 % |
| 728 | Snap Inc | 34,196 | 195.3K $ | 0.02 % |
| 729 | Slide Insurance Holdings Inc | 10,780 | 194.4K $ | 0.02 % |
| 730 | Radiant Logistics Inc | 22,611 | 192K $ | 0.01 % |
| 731 | Stepan Co | 3,572 | 188.8K $ | 0.01 % |
| 732 | MaxCyte Inc | 144,027 | 174.3K $ | 0.01 % |
| 733 | Holley Inc | 63,822 | 174.2K $ | 0.01 % |
| 734 | Information Services Group Inc | 38,383 | 173.1K $ | 0.01 % |
| 735 | Hain Celestial Group Inc/The | 210,667 | 167K $ | 0.01 % |
| 736 | Peoples Financial Services Corp | 2,800 | 166.3K $ | 0.01 % |
| 737 | BLADEX INC | 2,939 | 164.1K $ | 0.01 % |
| 738 | Amplify Energy Corp | 34,271 | 158.7K $ | 0.01 % |
| 739 | Nexpoint Real Estate Finance Inc | 10,141 | 158.3K $ | 0.01 % |
| 740 | Angel Oak Mortgage REIT Inc | 19,087 | 157.1K $ | 0.01 % |
| 741 | Primis Financial Corp | 10,789 | 155.7K $ | 0.01 % |
| 742 | Spok Holdings Inc | 14,195 | 150.3K $ | 0.01 % |
| 743 | First Business Financial Services Inc | 2,606 | 149.9K $ | 0.01 % |
| 744 | Seven Hills Realty Trust | 17,300 | 147.6K $ | 0.01 % |
| 745 | MVB Financial Corp | 5,500 | 147.1K $ | 0.01 % |
| 746 | Wayfair Inc | 1,980 | 143.1K $ | 0.01 % |
| 747 | GoPro Inc | 108,547 | 135.7K $ | 0.01 % |
| 748 | Finward Bancorp | 4,100 | 135.2K $ | 0.01 % |
| 749 | Protara Therapeutics Inc | 27,260 | 126.8K $ | 0.01 % |
| 750 | DENTSPLY SIRONA Inc | 11,827 | 123.8K $ | 0.01 % |
| 751 | Superior Group of Cos Inc | 9,633 | 123.2K $ | 0.01 % |
| 752 | Foghorn Therapeutics Inc | 28,105 | 120.3K $ | 0.01 % |
| 753 | Septerna Inc | 3,849 | 116.2K $ | 0.01 % |
| 754 | AdvanSix Inc | 5,177 | 116.2K $ | 0.01 % |
| 755 | Codexis Inc | 40,867 | 113.2K $ | 0.01 % |
| 756 | Rezolute Inc | 33,579 | 110.8K $ | 0.01 % |
| 757 | VIRIDIAN THERAPEUTICS INC | 6,250 | 110.1K $ | 0.01 % |
| 758 | 1stdibs.com Inc | 24,359 | 110.1K $ | 0.01 % |
| 759 | Atrium Therapeutics Inc | 8,322 | 108.2K $ | 0.01 % |
| 760 | Starz Entertainment Corp | 4,547 | 106.3K $ | 0.01 % |
| 761 | BCB Bancorp Inc | 10,167 | 106.1K $ | 0.01 % |
| 762 | Nexxen International Ltd | 12,608 | 105.9K $ | 0.01 % |
| 763 | Nurix Therapeutics Inc | 4,746 | 84.3K $ | 0.01 % |
| 764 | Bloomin' Brands Inc | 9,600 | 81K $ | 0.01 % |
| 765 | Aveanna Healthcare Holdings Inc | 10,671 | 76.5K $ | 0.01 % |
| 766 | TScan Therapeutics Inc | 69,487 | 75K $ | 0.01 % |
| 767 | Upstream Bio Inc | 8,875 | 74.2K $ | 0.01 % |
| 768 | HBT Financial Inc | 2,561 | 73.3K $ | 0.01 % |
| 769 | Pliant Therapeutics Inc | 55,129 | 69.5K $ | 0.01 % |
| 770 | Caribou Biosciences Inc | 29,430 | 69.5K $ | 0.01 % |
| 771 | Inseego Corp | 4,841 | 63.5K $ | 0.00 % |
| 772 | Eagle Bancorp Montana Inc | 2,830 | 62.8K $ | 0.00 % |
| 773 | AngioDynamics Inc | 5,050 | 58K $ | 0.00 % |
| 774 | SmartFinancial Inc | 1,354 | 56.5K $ | 0.00 % |
| 775 | Comtech Telecommunications Corp | 9,848 | 55.3K $ | 0.00 % |
| 776 | American Coastal Insurance Corp | 5,073 | 53K $ | 0.00 % |
| 777 | Red River Bancshares Inc | 583 | 53K $ | 0.00 % |
| 778 | 8x8 Inc | 24,896 | 51.5K $ | 0.00 % |
| 779 | Drilling Tools International Corp | 18,046 | 50.2K $ | 0.00 % |
| 780 | SELECTQUOTE INC | 49,724 | 49.7K $ | 0.00 % |
| 781 | PCB Bancorp | 1,520 | 37.3K $ | 0.00 % |
| 782 | DocGo Inc | 54,938 | 36.1K $ | 0.00 % |
| 783 | FS Bancorp Inc | 815 | 33.2K $ | 0.00 % |
| 784 | Silvercrest Asset Management Group Inc | 2,909 | 33K $ | 0.00 % |
| 785 | SiriusPoint Ltd | 1,449 | 30.9K $ | 0.00 % |
| 786 | First Bank/Hamilton NJ | 1,975 | 30.9K $ | 0.00 % |
| 787 | Sportsman's Warehouse Holdings Inc | 22,974 | 30.3K $ | 0.00 % |
| 788 | Definitive Healthcare Corp | 31,326 | 29.2K $ | 0.00 % |
| 789 | Twin Disc Inc | 1,734 | 28.9K $ | 0.00 % |
| 790 | MasterCraft Boat Holdings Inc | 1,087 | 25.3K $ | 0.00 % |
| 791 | Jackson Financial Inc | 202 | 20.8K $ | 0.00 % |
| 792 | PMV Pharmaceuticals Inc | 13,237 | 15.9K $ | 0.00 % |
| 793 | Alkermes PLC | 316 | 13.3K $ | 0.00 % |
| 794 | Orion Properties Inc | 3,192 | 9.5K $ | 0.00 % |
| 795 | American Outdoor Brands Inc | 251 | 2.5K $ | 0.00 % |
| 796 | Biote Corp | 1,000 | 2K $ | 0.00 % |
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