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 |
|---|---|---|---|---|
| 301 | John Wiley & Sons Inc | 37,758 | 1.6M $ | 0.08 % |
| 302 | Unisys Corp | 337,807 | 1.6M $ | 0.08 % |
| 303 | Dianthus Therapeutics Inc | 16,563 | 1.5M $ | 0.08 % |
| 304 | Oceaneering International Inc | 40,164 | 1.5M $ | 0.08 % |
| 305 | Tyler Technologies Inc | 4,869 | 1.5M $ | 0.08 % |
| 306 | VSE Corp | 8,062 | 1.5M $ | 0.08 % |
| 307 | OneSpan Inc | 103,371 | 1.5M $ | 0.08 % |
| 308 | UFP Technologies Inc | 6,651 | 1.5M $ | 0.08 % |
| 309 | Camtek Ltd/Israel | 8,432 | 1.4M $ | 0.08 % |
| 310 | Crane Co | 7,864 | 1.4M $ | 0.08 % |
| 311 | STRUCTURE THERAPEUTICS INC | 36,453 | 1.4M $ | 0.08 % |
| 312 | Colliers International Group Inc | 15,173 | 1.4M $ | 0.08 % |
| 313 | Hayward Holdings Inc | 101,214 | 1.4M $ | 0.08 % |
| 314 | MGM Resorts International | 32,695 | 1.4M $ | 0.08 % |
| 315 | Varex Imaging Corp | 136,924 | 1.4M $ | 0.07 % |
| 316 | Boston Beer Co Inc/The | 7,811 | 1.4M $ | 0.07 % |
| 317 | Ryan Specialty Holdings Inc | 43,361 | 1.4M $ | 0.07 % |
| 318 | Under Armour Inc | 240,951 | 1.4M $ | 0.07 % |
| 319 | Winmark Corp | 3,624 | 1.4M $ | 0.07 % |
| 320 | Hillman Solutions Corp | 182,988 | 1.4M $ | 0.07 % |
| 321 | Conduent Inc | 784,593 | 1.4M $ | 0.07 % |
| 322 | Albany International Corp | 20,852 | 1.3M $ | 0.07 % |
| 323 | Victoria's Secret & Co | 24,389 | 1.3M $ | 0.07 % |
| 324 | Lindsay Corp | 12,121 | 1.3M $ | 0.07 % |
| 325 | WAVE LIFE SCIENCES LTD | 201,259 | 1.3M $ | 0.07 % |
| 326 | Xperi Inc | 166,561 | 1.3M $ | 0.07 % |
| 327 | CSW INDUSTRIALS INC | 4,745 | 1.3M $ | 0.07 % |
| 328 | SPS Commerce Inc | 22,751 | 1.3M $ | 0.07 % |
| 329 | Cava Group Inc | 16,583 | 1.3M $ | 0.07 % |
| 330 | Core & Main Inc | 25,238 | 1.2M $ | 0.07 % |
| 331 | Casella Waste Systems Inc | 14,871 | 1.2M $ | 0.06 % |
| 332 | Karman Holdings Inc | 21,047 | 1.2M $ | 0.06 % |
| 333 | Bright Horizons Family Solutions Inc | 18,766 | 1.2M $ | 0.06 % |
| 334 | Kadant Inc | 3,655 | 1.2M $ | 0.06 % |
| 335 | RBC BEARINGS INC | 2,033 | 1.2M $ | 0.06 % |
| 336 | Stevanato Group SpA | 62,088 | 1.2M $ | 0.06 % |
| 337 | Knife River Corp | 14,734 | 1.2M $ | 0.06 % |
| 338 | Caleres Inc | 78,625 | 1.1M $ | 0.06 % |
| 339 | Hagerty Inc | 106,535 | 1.1M $ | 0.06 % |
| 340 | TURNING POINT BRANDS INC | 12,700 | 1.1M $ | 0.06 % |
| 341 | Atmus Filtration Technologies Inc | 22,244 | 1M $ | 0.06 % |
| 342 | OraSure Technologies Inc | 241,719 | 1M $ | 0.05 % |
| 343 | CCC Intelligent Solutions Holdings Inc | 219,219 | 1M $ | 0.05 % |
| 344 | Middlesex Water Co | 19,585 | 1M $ | 0.05 % |
| 345 | Watts Water Technologies Inc | 3,323 | 1M $ | 0.05 % |
| 346 | Stock Yards Bancorp Inc | 14,066 | 1M $ | 0.05 % |
| 347 | United Parks & Resorts Inc | 24,193 | 970.9K $ | 0.05 % |
| 348 | TARSUS PHARMACEUTICALS INC | 16,198 | 962.2K $ | 0.05 % |
| 349 | WIX.COM LTD | 16,834 | 943.7K $ | 0.05 % |
| 350 | Brinker International Inc | 6,234 | 887.6K $ | 0.05 % |
| 351 | Warrior Met Coal Inc | 9,225 | 872.1K $ | 0.05 % |
| 352 | Toro Co/The | 9,096 | 817.5K $ | 0.04 % |
| 353 | Transcat Inc | 9,530 | 805.5K $ | 0.04 % |
| 354 | SiteOne Landscape Supply Inc | 7,263 | 788.8K $ | 0.04 % |
| 355 | Enpro Inc | 2,559 | 785.6K $ | 0.04 % |
| 356 | CONMED Corp | 20,212 | 721.6K $ | 0.04 % |
| 357 | Appfolio Inc | 4,472 | 720.8K $ | 0.04 % |
| 358 | Fair Isaac Corp | 568 | 710.3K $ | 0.04 % |
| 359 | BlackLine Inc | 22,979 | 675.6K $ | 0.04 % |
| 360 | Envista Holdings Corp | 28,227 | 664.7K $ | 0.04 % |
| 361 | DXP Enterprises Inc/TX | 4,511 | 654.4K $ | 0.03 % |
| 362 | Miller Industries Inc/TN | 13,158 | 630.4K $ | 0.03 % |
| 363 | Badger Meter Inc | 5,064 | 627.4K $ | 0.03 % |
| 364 | Ollie's Bargain Outlet Holdings Inc | 7,511 | 613.1K $ | 0.03 % |
| 365 | Perimeter Solutions Inc | 18,142 | 585.6K $ | 0.03 % |
| 366 | Starz Entertainment Corp | 24,852 | 581K $ | 0.03 % |
| 367 | Hamilton Lane Inc | 6,234 | 543.2K $ | 0.03 % |
| 368 | Pool Corp | 2,929 | 531.3K $ | 0.03 % |
| 369 | AMERISAFE Inc | 16,549 | 507.2K $ | 0.03 % |
| 370 | Acushnet Holdings Corp | 5,461 | 484.8K $ | 0.03 % |
| 371 | Alight Inc | 476,782 | 449.3K $ | 0.02 % |
| 372 | NATIONAL FUEL GAS COMPANY | 4,573 | 353.3K $ | 0.02 % |
| 373 | Standard BioTools Inc | 305,252 | 351K $ | 0.02 % |
| 374 | RLI Corp | 5,264 | 263.4K $ | 0.01 % |
| 375 | Innoviz Technologies Ltd | 224,717 | 171.5K $ | 0.01 % |
| 376 | Accuray Inc | 381,882 | 144.5K $ | 0.01 % |
| 377 | Hain Celestial Group Inc/The | 151,888 | 120.4K $ | 0.01 % |
| 378 | Myers Industries Inc | 3,027 | 69K $ | 0.00 % |
| 379 | US Physical Therapy Inc | 1,059 | 68.1K $ | 0.00 % |
| 380 | CytoSorbents Corp | 6,741 | 3.3K $ | 0.00 % |
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