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 |
|---|---|---|---|---|
| 201 | DigitalOcean Holdings Inc | 20,114 | 3.1M $ | 0.17 % |
| 202 | UL SOLUTIONS INC | 31,361 | 3.1M $ | 0.16 % |
| 203 | Permian Resources Corp | 161,855 | 3.1M $ | 0.16 % |
| 204 | Five9 Inc | 127,483 | 3.1M $ | 0.16 % |
| 205 | Kyndryl Holdings Inc | 248,174 | 3.1M $ | 0.16 % |
| 206 | Cipher Digital Inc | 130,672 | 3.1M $ | 0.16 % |
| 207 | Red Rock Resorts Inc | 52,890 | 3.1M $ | 0.16 % |
| 208 | Protagonist Therapeutics Inc | 30,802 | 3.1M $ | 0.16 % |
| 209 | Magnum Ice Cream Co NV/The | 188,750 | 3.1M $ | 0.16 % |
| 210 | Hexcel Corp | 33,970 | 3.1M $ | 0.16 % |
| 211 | VISTRA CORP | 18,780 | 3M $ | 0.16 % |
| 212 | CEVA Inc | 74,628 | 3M $ | 0.16 % |
| 213 | Community Financial System Inc | 46,830 | 3M $ | 0.16 % |
| 214 | Everus Construction Group Inc | 19,771 | 2.9M $ | 0.16 % |
| 215 | White Mountains Insurance Group Ltd | 1,413 | 2.9M $ | 0.15 % |
| 216 | Forgent Power Solutions Inc | 53,207 | 2.9M $ | 0.15 % |
| 217 | Itron Inc | 35,118 | 2.9M $ | 0.15 % |
| 218 | TTM Technologies Inc | 16,639 | 2.9M $ | 0.15 % |
| 219 | Indivior Pharmaceuticals Inc | 80,173 | 2.9M $ | 0.15 % |
| 220 | 8x8 Inc | 1,382,617 | 2.9M $ | 0.15 % |
| 221 | InterDigital Inc | 11,096 | 2.8M $ | 0.15 % |
| 222 | CONSTRUCTION PARTNERS INC | 23,848 | 2.8M $ | 0.15 % |
| 223 | Enphase Energy Inc | 40,553 | 2.8M $ | 0.15 % |
| 224 | Ribbon Communications Inc | 892,993 | 2.8M $ | 0.15 % |
| 225 | Universal Technical Institute Inc | 71,961 | 2.7M $ | 0.14 % |
| 226 | Customers Bancorp Inc | 35,623 | 2.7M $ | 0.14 % |
| 227 | MKS Inc | 8,251 | 2.7M $ | 0.14 % |
| 228 | Solv Energy Inc | 74,169 | 2.6M $ | 0.14 % |
| 229 | MONDAY.COM LTD | 31,480 | 2.6M $ | 0.14 % |
| 230 | Almonty Industries Inc | 132,157 | 2.6M $ | 0.14 % |
| 231 | QuidelOrtho Corp | 199,085 | 2.6M $ | 0.14 % |
| 232 | Firefly Aerospace Inc | 55,597 | 2.6M $ | 0.14 % |
| 233 | Power Integrations Inc | 30,210 | 2.5M $ | 0.13 % |
| 234 | Hawkins Inc | 16,350 | 2.5M $ | 0.13 % |
| 235 | Lattice Semiconductor Corp | 17,017 | 2.5M $ | 0.13 % |
| 236 | MP MATERIALS CORP | 38,558 | 2.5M $ | 0.13 % |
| 237 | Legence Corp | 29,626 | 2.5M $ | 0.13 % |
| 238 | Rogers Corp | 17,376 | 2.5M $ | 0.13 % |
| 239 | Methanex Corp | 41,509 | 2.5M $ | 0.13 % |
| 240 | UiPath Inc | 207,876 | 2.4M $ | 0.13 % |
| 241 | Kirby Corp | 17,134 | 2.4M $ | 0.13 % |
| 242 | American States Water Co | 31,124 | 2.4M $ | 0.13 % |
| 243 | Integra LifeSciences Holdings Corp | 149,652 | 2.4M $ | 0.13 % |
| 244 | Gates Industrial Corp PLC | 91,882 | 2.4M $ | 0.13 % |
| 245 | Figs Inc | 200,536 | 2.4M $ | 0.12 % |
| 246 | IDACORP Inc | 16,802 | 2.4M $ | 0.12 % |
| 247 | Bread Financial Holdings Inc | 26,074 | 2.3M $ | 0.12 % |
| 248 | Ecovyst Inc | 174,770 | 2.3M $ | 0.12 % |
| 249 | Immunome Inc | 101,877 | 2.2M $ | 0.12 % |
| 250 | Knowles Corp | 59,424 | 2.2M $ | 0.12 % |
| 251 | indie Semiconductor Inc | 439,768 | 2.2M $ | 0.12 % |
| 252 | Noble Corp PLC | 46,730 | 2.2M $ | 0.11 % |
| 253 | Charles River Laboratories International Inc | 11,982 | 2.2M $ | 0.11 % |
| 254 | APTARGROUP INC | 18,644 | 2.2M $ | 0.11 % |
| 255 | UGI Corp | 61,845 | 2.2M $ | 0.11 % |
| 256 | ZURN ELKAY WATER SOLUTIONS CORP | 45,696 | 2.1M $ | 0.11 % |
| 257 | Bio-Techne Corp | 41,475 | 2.1M $ | 0.11 % |
| 258 | Terex Corp | 36,683 | 2.1M $ | 0.11 % |
| 259 | FTAI Aviation Ltd | 8,054 | 2.1M $ | 0.11 % |
| 260 | Nuvalent Inc | 18,821 | 2.1M $ | 0.11 % |
| 261 | Stewart Information Services Corp | 31,518 | 2M $ | 0.11 % |
| 262 | NEPTUNE INSURANCE HOLDINGS INC | 72,925 | 2M $ | 0.11 % |
| 263 | ACADIAN ASSET MANAGEMENT INC | 28,291 | 2M $ | 0.11 % |
| 264 | Brady Corp | 23,624 | 2M $ | 0.11 % |
| 265 | Amprius Technologies Inc | 100,265 | 2M $ | 0.11 % |
| 266 | Chord Energy Corp | 15,231 | 2M $ | 0.11 % |
| 267 | FirstService Corp | 14,898 | 2M $ | 0.11 % |
| 268 | ENERPAC TOOL GROUP CORP | 59,316 | 2M $ | 0.11 % |
| 269 | Standex International Corp | 7,169 | 2M $ | 0.10 % |
| 270 | MYR Group Inc | 4,251 | 2M $ | 0.10 % |
| 271 | TEXAS ROADHOUSE INC | 10,932 | 2M $ | 0.10 % |
| 272 | Viper Energy Inc | 43,161 | 2M $ | 0.10 % |
| 273 | Alkermes PLC | 45,233 | 1.9M $ | 0.10 % |
| 274 | CG ONCOLOGY INC | 30,545 | 1.9M $ | 0.10 % |
| 275 | Patterson-UTI Energy Inc | 167,739 | 1.9M $ | 0.10 % |
| 276 | Centuri Holdings Inc | 60,916 | 1.9M $ | 0.10 % |
| 277 | Pan American Silver Corp | 32,787 | 1.9M $ | 0.10 % |
| 278 | Jack Henry & Associates Inc | 13,670 | 1.9M $ | 0.10 % |
| 279 | Eagle Materials Inc | 8,407 | 1.9M $ | 0.10 % |
| 280 | IMAX Corp | 46,255 | 1.8M $ | 0.10 % |
| 281 | Whirlpool Corp | 41,668 | 1.8M $ | 0.10 % |
| 282 | ESAB CORP | 19,417 | 1.8M $ | 0.09 % |
| 283 | NATERA INC | 8,023 | 1.8M $ | 0.09 % |
| 284 | Manhattan Associates Inc | 11,920 | 1.8M $ | 0.09 % |
| 285 | Fluence Energy Inc | 94,734 | 1.8M $ | 0.09 % |
| 286 | Weatherford International PLC | 17,240 | 1.8M $ | 0.09 % |
| 287 | Armstrong World Industries Inc | 11,269 | 1.8M $ | 0.09 % |
| 288 | First Financial Bankshares Inc | 54,006 | 1.8M $ | 0.09 % |
| 289 | Lakeland Financial Corp | 29,042 | 1.8M $ | 0.09 % |
| 290 | Celldex Therapeutics Inc | 55,501 | 1.7M $ | 0.09 % |
| 291 | PBF Energy Inc | 42,530 | 1.7M $ | 0.09 % |
| 292 | DENTSPLY SIRONA Inc | 164,529 | 1.7M $ | 0.09 % |
| 293 | Chesapeake Utilities Corp | 13,843 | 1.7M $ | 0.09 % |
| 294 | Nexstar Media Group Inc | 9,551 | 1.7M $ | 0.09 % |
| 295 | AtriCure Inc | 60,073 | 1.7M $ | 0.09 % |
| 296 | Simpson Manufacturing Co Inc | 8,748 | 1.7M $ | 0.09 % |
| 297 | BankUnited Inc | 35,718 | 1.7M $ | 0.09 % |
| 298 | Azenta Inc | 72,211 | 1.7M $ | 0.09 % |
| 299 | MarketAxess Holdings Inc | 12,635 | 1.6M $ | 0.09 % |
| 300 | United States Antimony Corp | 180,463 | 1.6M $ | 0.09 % |
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