Holdings of Column Small Cap Select Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 96.3 %
- Positions
- 380 in 15 countries
- Top ten
- 11.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lear Corp | 42,372 | 6.1M $ | 0.32 % |
| 102 | Spyre Therapeutics Inc | 82,062 | 6M $ | 0.32 % |
| 103 | Hanover Insurance Group Inc/The | 32,245 | 6M $ | 0.32 % |
| 104 | Adeia Inc | 223,286 | 6M $ | 0.32 % |
| 105 | Portland General Electric Co | 117,599 | 5.9M $ | 0.31 % |
| 106 | CNX Resources Corp | 173,747 | 5.9M $ | 0.31 % |
| 107 | Life Time Group Holdings Inc | 174,589 | 5.8M $ | 0.31 % |
| 108 | New Jersey Resources Corp | 103,661 | 5.7M $ | 0.30 % |
| 109 | Crinetics Pharmaceuticals Inc | 159,056 | 5.7M $ | 0.30 % |
| 110 | BrightView Holdings Inc | 457,127 | 5.7M $ | 0.30 % |
| 111 | Terawulf Inc | 220,649 | 5.6M $ | 0.30 % |
| 112 | Warby Parker Inc | 228,245 | 5.6M $ | 0.30 % |
| 113 | Lionsgate Studios Corp | 387,339 | 5.6M $ | 0.29 % |
| 114 | Sterling Infrastructure Inc | 6,428 | 5.5M $ | 0.29 % |
| 115 | United Community Banks Inc/GA | 165,425 | 5.5M $ | 0.29 % |
| 116 | Varonis Systems Inc | 159,405 | 5.4M $ | 0.29 % |
| 117 | Louisiana-Pacific Corp | 71,166 | 5.4M $ | 0.29 % |
| 118 | Xenon Pharmaceuticals Inc | 98,740 | 5.4M $ | 0.29 % |
| 119 | Gitlab Inc | 173,509 | 5.4M $ | 0.28 % |
| 120 | Carpenter Technology Corp | 11,455 | 5.4M $ | 0.28 % |
| 121 | Avery Dennison Corp | 33,654 | 5.4M $ | 0.28 % |
| 122 | Custom Truck One Source Inc | 552,482 | 5.3M $ | 0.28 % |
| 123 | Atmos Energy Corp | 31,219 | 5.3M $ | 0.28 % |
| 124 | Tidewater Inc | 71,523 | 5.3M $ | 0.28 % |
| 125 | Northwest Natural Holding Co | 108,240 | 5.2M $ | 0.28 % |
| 126 | Ciena Corp | 9,009 | 5.2M $ | 0.28 % |
| 127 | TrueBlue Inc | 834,573 | 5.2M $ | 0.27 % |
| 128 | TECHNIPFMC PLC | 75,182 | 5.1M $ | 0.27 % |
| 129 | OSI Systems Inc | 23,681 | 5.1M $ | 0.27 % |
| 130 | Spire Inc | 61,895 | 5.1M $ | 0.27 % |
| 131 | Hudbay Minerals Inc | 173,335 | 5.1M $ | 0.27 % |
| 132 | Knight-Swift Transportation Holdings Inc | 66,721 | 5M $ | 0.27 % |
| 133 | Dycom Industries Inc | 9,687 | 4.9M $ | 0.26 % |
| 134 | Glaukos Corp | 46,970 | 4.9M $ | 0.26 % |
| 135 | Advanced Energy Industries Inc | 16,036 | 4.8M $ | 0.26 % |
| 136 | Moog Inc | 13,225 | 4.8M $ | 0.25 % |
| 137 | Apogee Therapeutics Inc | 57,950 | 4.8M $ | 0.25 % |
| 138 | Cullen/Frost Bankers Inc | 34,985 | 4.7M $ | 0.25 % |
| 139 | Brightstar Lottery PLC | 421,420 | 4.7M $ | 0.25 % |
| 140 | Edgewise Therapeutics Inc | 138,509 | 4.7M $ | 0.25 % |
| 141 | Commercial Metals Co | 60,130 | 4.6M $ | 0.24 % |
| 142 | Teledyne Technologies Inc | 7,362 | 4.6M $ | 0.24 % |
| 143 | Ameris Bancorp | 54,000 | 4.6M $ | 0.24 % |
| 144 | Modine Manufacturing Co | 16,314 | 4.6M $ | 0.24 % |
| 145 | Antero Resources Corp | 126,915 | 4.5M $ | 0.24 % |
| 146 | SOUTHSTATE BANK CORP | 47,505 | 4.5M $ | 0.24 % |
| 147 | CLEVELAND-CLIFFS INC | 326,169 | 4.4M $ | 0.23 % |
| 148 | Old National Bancorp/IN | 184,485 | 4.4M $ | 0.23 % |
| 149 | SPX TECHNOLOGIES INC | 20,336 | 4.4M $ | 0.23 % |
| 150 | Columbia Banking System Inc | 148,315 | 4.4M $ | 0.23 % |
| 151 | First Financial Bancorp | 142,760 | 4.4M $ | 0.23 % |
| 152 | Fabrinet | 6,707 | 4.4M $ | 0.23 % |
| 153 | Scholar Rock Holding Corp | 88,918 | 4.4M $ | 0.23 % |
| 154 | Devon Energy Corp | 98,431 | 4.4M $ | 0.23 % |
| 155 | Matador Resources Co | 81,540 | 4.4M $ | 0.23 % |
| 156 | Cognyte Software Ltd | 374,251 | 4.3M $ | 0.23 % |
| 157 | ESCO Technologies Inc | 14,793 | 4.3M $ | 0.23 % |
| 158 | SITIME CORP | 6,058 | 4.3M $ | 0.23 % |
| 159 | Wintrust Financial Corp | 28,445 | 4.3M $ | 0.23 % |
| 160 | WSFS Financial Corp | 59,625 | 4.3M $ | 0.23 % |
| 161 | Rush Enterprises Inc | 60,790 | 4.2M $ | 0.22 % |
| 162 | Criteo SA | 226,727 | 4.1M $ | 0.22 % |
| 163 | HB Fuller Co | 64,188 | 4.1M $ | 0.22 % |
| 164 | Photronics Inc | 127,035 | 4.1M $ | 0.22 % |
| 165 | XOMETRY INC | 43,123 | 4.1M $ | 0.22 % |
| 166 | Rush Street Interactive Inc | 161,862 | 4.1M $ | 0.22 % |
| 167 | United Bankshares Inc/WV | 94,060 | 4.1M $ | 0.22 % |
| 168 | SOMNIGROUP INTERNATIONAL INC | 57,568 | 4.1M $ | 0.22 % |
| 169 | Lumen Technologies Inc | 364,245 | 4M $ | 0.21 % |
| 170 | SOLARIS ENERGY INFRASTRUCTURE INC | 57,019 | 4M $ | 0.21 % |
| 171 | Cameco Corp | 35,084 | 4M $ | 0.21 % |
| 172 | StoneX Group Inc | 34,100 | 3.9M $ | 0.20 % |
| 173 | TWIST BIOSCIENCE CORP | 57,355 | 3.8M $ | 0.20 % |
| 174 | Uranium Energy Corp | 277,194 | 3.8M $ | 0.20 % |
| 175 | Axsome Therapeutics Inc | 16,262 | 3.8M $ | 0.20 % |
| 176 | Banc of California Inc | 196,998 | 3.8M $ | 0.20 % |
| 177 | Huntington Ingalls Industries Inc | 12,275 | 3.8M $ | 0.20 % |
| 178 | Babcock & Wilcox Enterprises Inc | 204,588 | 3.8M $ | 0.20 % |
| 179 | KYMERA THERAPEUTICS INC | 46,158 | 3.8M $ | 0.20 % |
| 180 | Norwegian Cruise Line Holdings Ltd | 204,020 | 3.7M $ | 0.20 % |
| 181 | Arrowhead Pharmaceuticals Inc | 47,560 | 3.7M $ | 0.20 % |
| 182 | Helios Technologies Inc | 42,591 | 3.5M $ | 0.19 % |
| 183 | Bath & Body Works Inc | 176,480 | 3.5M $ | 0.19 % |
| 184 | CECO Environmental Corp | 47,108 | 3.5M $ | 0.19 % |
| 185 | TRAVERE THERAPEUTICS INC | 73,246 | 3.5M $ | 0.18 % |
| 186 | STRATASYS LTD | 325,505 | 3.4M $ | 0.18 % |
| 187 | Innovex International Inc | 128,030 | 3.4M $ | 0.18 % |
| 188 | Globus Medical Inc | 41,725 | 3.4M $ | 0.18 % |
| 189 | LiveRamp Holdings Inc | 90,847 | 3.4M $ | 0.18 % |
| 190 | Amneal Pharmaceuticals Inc | 256,310 | 3.4M $ | 0.18 % |
| 191 | Septerna Inc | 110,886 | 3.3M $ | 0.18 % |
| 192 | Definium Therapeutics Inc | 136,454 | 3.3M $ | 0.17 % |
| 193 | Radware Ltd | 108,608 | 3.3M $ | 0.17 % |
| 194 | Vita Coco Co Inc/The | 43,489 | 3.3M $ | 0.17 % |
| 195 | WisdomTree Inc | 171,391 | 3.3M $ | 0.17 % |
| 196 | TOWER SEMICONDUCTOR LTD | 12,594 | 3.2M $ | 0.17 % |
| 197 | Sezzle Inc | 26,782 | 3.2M $ | 0.17 % |
| 198 | Neogen Corp | 352,055 | 3.2M $ | 0.17 % |
| 199 | Madrigal Pharmaceuticals Inc | 6,339 | 3.2M $ | 0.17 % |
| 200 | Eos Energy Enterprises Inc | 373,194 | 3.1M $ | 0.17 % |
Sector breakdown
- Industrials 2.2 %
- Technology 2.1 %
- Energy 0.7 %
- Materials 0.5 %
- Utilities 0.5 %
- Financials 0.4 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Unattributed 93.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Ireland 1.5 %
- Canada 1.5 %
- Cayman Islands 1.4 %
- Marshall Islands 1.3 %
- Israel 1.1 %
- Germany 0.8 %
- United Kingdom 0.8 %
- Netherlands 0.6 %
- Puerto Rico 0.6 %
- Bermuda 0.5 %
- British Virgin Islands 0.5 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 343 | 1.6B $ | 89.01 % |
| 2 | Ireland | 2 | 26.8M $ | 1.47 % |
| 3 | Canada | 9 | 26.6M $ | 1.46 % |
| 4 | Cayman Islands | 2 | 25.3M $ | 1.39 % |
| 5 | Marshall Islands | 2 | 24.4M $ | 1.34 % |
| 6 | Israel | 8 | 19.5M $ | 1.07 % |
| 7 | Germany | 1 | 14.7M $ | 0.81 % |
| 8 | United Kingdom | 4 | 14.4M $ | 0.79 % |
| 9 | Netherlands | 2 | 11.6M $ | 0.64 % |
| 10 | Puerto Rico | 1 | 11.6M $ | 0.63 % |
| 11 | Bermuda | 2 | 9.7M $ | 0.53 % |
| 12 | British Virgin Islands | 1 | 9.2M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Column Small Cap Select Fund". https://titelia.com/en/funds/S000082920