Holdings of Column Small Cap Fund
Trust for Professional Managers ·974 declared positions · as of Feb 28, 2026
Original filing · Net assets 514.6M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Technology 1.4 %
- Industrials 1.2 %
- Materials 1.0 %
- Energy 0.5 %
- Utilities 0.3 %
- Financials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 95.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- GBP 1.4 %
- CAD 0.7 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- GB 2.5 %
- CA 1.1 %
- BM 0.7 %
- MH 0.6 %
- KY 0.5 %
- NL 0.4 %
- IE 0.3 %
- IL 0.3 %
- PR 0.3 %
- MC 0.2 %
- FR 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 889 | 458.2M $ | 92.16 % |
| 2 | GB | 16 | 12.3M $ | 2.48 % |
| 3 | CA | 12 | 5.5M $ | 1.11 % |
| 4 | BM | 13 | 3.6M $ | 0.72 % |
| 5 | MH | 6 | 2.9M $ | 0.59 % |
| 6 | KY | 6 | 2.3M $ | 0.47 % |
| 7 | NL | 4 | 2.2M $ | 0.44 % |
| 8 | IE | 4 | 1.7M $ | 0.34 % |
| 9 | IL | 6 | 1.4M $ | 0.29 % |
| 10 | PR | 2 | 1.2M $ | 0.25 % |
| 11 | MC | 2 | 1.2M $ | 0.24 % |
| 12 | FR | 2 | 1.1M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServisFirst Bancshares Inc | 51,679 | 4.2M $ | 0.81 % |
| 2 | Regal Rexnord Corp | 18,268 | 4M $ | 0.78 % |
| 3 | Commercial Metals Co | 53,247 | 3.9M $ | 0.76 % |
| 4 | Enerpac Tool Group Corp | 94,494 | 3.9M $ | 0.75 % |
| 5 | iShares Russell 2000 Value ETF | 19,473 | 3.8M $ | 0.75 % |
| 6 | Element Solutions Inc | 109,619 | 3.8M $ | 0.75 % |
| 7 | Toro Co/The | 38,727 | 3.8M $ | 0.74 % |
| 8 | Valmont Industries Inc | 7,875 | 3.6M $ | 0.70 % |
| 9 | AAON Inc | 34,885 | 3.5M $ | 0.69 % |
| 10 | Viasat Inc | 75,619 | 3.5M $ | 0.67 % |
| 11 | US Physical Therapy Inc | 41,511 | 3.4M $ | 0.67 % |
| 12 | SOUTHSTATE BANK CORP | 33,792 | 3.3M $ | 0.65 % |
| 13 | Installed Building Products Inc | 10,004 | 3.3M $ | 0.64 % |
| 14 | Columbia Banking System Inc | 114,996 | 3.3M $ | 0.64 % |
| 15 | Triumph Financial Inc | 56,098 | 3.1M $ | 0.61 % |
| 16 | Alliance Laundry Holdings Inc | 135,379 | 3M $ | 0.59 % |
| 17 | Ryan Specialty Holdings Inc | 77,088 | 3M $ | 0.59 % |
| 18 | Kinsale Capital Group Inc | 7,734 | 3M $ | 0.59 % |
| 19 | CNO Financial Group Inc | 69,195 | 2.9M $ | 0.56 % |
| 20 | MKS Inc | 11,668 | 2.9M $ | 0.55 % |
| 21 | FTI Consulting Inc | 16,887 | 2.8M $ | 0.54 % |
| 22 | Ollie's Bargain Outlet Holdings Inc | 25,808 | 2.8M $ | 0.54 % |
| 23 | Appfolio Inc | 15,246 | 2.7M $ | 0.53 % |
| 24 | ATI Inc | 16,435 | 2.7M $ | 0.52 % |
| 25 | GATX Corp | 14,078 | 2.6M $ | 0.50 % |
| 26 | Prosperity Bancshares Inc | 35,880 | 2.5M $ | 0.49 % |
| 27 | Goosehead Insurance Inc | 45,680 | 2.5M $ | 0.48 % |
| 28 | Clean Harbors Inc | 8,195 | 2.4M $ | 0.47 % |
| 29 | Archrock Inc | 66,816 | 2.4M $ | 0.46 % |
| 30 | PriceSmart Inc | 14,968 | 2.3M $ | 0.45 % |
| 31 | Gates Industrial Corp PLC | 82,888 | 2.3M $ | 0.44 % |
| 32 | nCino Inc | 141,228 | 2.3M $ | 0.44 % |
| 33 | Resideo Technologies Inc | 57,928 | 2.2M $ | 0.44 % |
| 34 | Littelfuse Inc | 6,334 | 2.2M $ | 0.43 % |
| 35 | Hexcel Corp | 23,463 | 2.2M $ | 0.42 % |
| 36 | Ashland Inc | 34,695 | 2.2M $ | 0.42 % |
| 37 | Dream Finders Homes Inc | 119,360 | 2.2M $ | 0.42 % |
| 38 | Onto Innovation Inc | 9,952 | 2.1M $ | 0.42 % |
| 39 | Coca-Cola Consolidated Inc | 10,545 | 2.1M $ | 0.41 % |
| 40 | Envista Holdings Corp | 72,867 | 2.1M $ | 0.41 % |
| 41 | Valvoline Inc | 56,185 | 2.1M $ | 0.41 % |
| 42 | Spire Inc | 22,710 | 2.1M $ | 0.40 % |
| 43 | Sanmina Corp | 13,373 | 2.1M $ | 0.40 % |
| 44 | ACI Worldwide Inc | 51,930 | 2.1M $ | 0.40 % |
| 45 | WSFS Financial Corp | 32,193 | 2M $ | 0.40 % |
| 46 | OPENLANE Inc | 71,253 | 2M $ | 0.39 % |
| 47 | Plexus Corp | 10,421 | 2M $ | 0.39 % |
| 48 | Avient Corp | 46,076 | 1.9M $ | 0.37 % |
| 49 | Hanover Insurance Group Inc/The | 10,307 | 1.9M $ | 0.36 % |
| 50 | FirstCash Holdings Inc | 9,639 | 1.9M $ | 0.36 % |
| 51 | Benchmark Electronics Inc | 32,046 | 1.9M $ | 0.36 % |
| 52 | Portland General Electric Co | 34,207 | 1.8M $ | 0.36 % |
| 53 | Liberty Energy Inc | 65,422 | 1.8M $ | 0.36 % |
| 54 | Carlisle Cos Inc | 4,620 | 1.8M $ | 0.35 % |
| 55 | Brady Corp | 19,747 | 1.8M $ | 0.35 % |
| 56 | RBC Bearings Inc | 3,143 | 1.8M $ | 0.35 % |
| 57 | Cushman & Wakefield Ltd | 134,950 | 1.8M $ | 0.35 % |
| 58 | Vontier Corp | 43,148 | 1.8M $ | 0.34 % |
| 59 | CNX Resources Corp | 41,872 | 1.7M $ | 0.34 % |
| 60 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,944 | 1.7M $ | 0.33 % |
| 61 | Artisan Partners Asset Management Inc | 42,150 | 1.7M $ | 0.33 % |
| 62 | WESCO International Inc | 5,770 | 1.7M $ | 0.32 % |
| 63 | Arcosa Inc | 15,367 | 1.7M $ | 0.32 % |
| 64 | Teradata Corp | 52,376 | 1.6M $ | 0.32 % |
| 65 | UFP Industries Inc | 15,953 | 1.6M $ | 0.32 % |
| 66 | GXO Logistics Inc | 26,125 | 1.6M $ | 0.32 % |
| 67 | Brunswick Corp/DE | 20,042 | 1.6M $ | 0.31 % |
| 68 | Huntington Ingalls Industries, Inc. | 3,535 | 1.6M $ | 0.31 % |
| 69 | Haemonetics Corp | 24,804 | 1.6M $ | 0.31 % |
| 70 | JBT Marel Corp | 10,140 | 1.6M $ | 0.30 % |
| 71 | Ormat Technologies Inc | 15,022 | 1.6M $ | 0.30 % |
| 72 | Glacier Bancorp Inc | 34,099 | 1.6M $ | 0.30 % |
| 73 | Sterling Infrastructure Inc | 3,597 | 1.5M $ | 0.30 % |
| 74 | IDACORP Inc | 10,495 | 1.5M $ | 0.29 % |
| 75 | Mueller Industries Inc | 12,740 | 1.5M $ | 0.29 % |
| 76 | Noble Corp PLC | 32,953 | 1.5M $ | 0.29 % |
| 77 | BKV Corp | 47,753 | 1.5M $ | 0.29 % |
| 78 | Louisiana-Pacific Corp | 17,647 | 1.5M $ | 0.29 % |
| 79 | AerCap Holdings NV | 10,001 | 1.5M $ | 0.29 % |
| 80 | Selective Insurance Group Inc | 17,686 | 1.5M $ | 0.29 % |
| 81 | Alamo Group Inc | 6,941 | 1.5M $ | 0.29 % |
| 82 | Revolve Group Inc | 58,904 | 1.5M $ | 0.29 % |
| 83 | Select Water Solutions Inc | 107,443 | 1.5M $ | 0.29 % |
| 84 | Enterprise Financial Services Corp | 25,509 | 1.5M $ | 0.28 % |
| 85 | Sensient Technologies Corp | 14,200 | 1.4M $ | 0.28 % |
| 86 | Ameris Bancorp | 18,536 | 1.4M $ | 0.28 % |
| 87 | Cullen/Frost Bankers Inc | 10,399 | 1.4M $ | 0.28 % |
| 88 | Construction Partners Inc | 10,680 | 1.4M $ | 0.28 % |
| 89 | Veeco Instruments Inc | 46,744 | 1.4M $ | 0.28 % |
| 90 | Lear Corp | 10,856 | 1.4M $ | 0.28 % |
| 91 | Whitecap Resources Inc | 140,633 | 1.4M $ | 0.27 % |
| 92 | Murphy Oil Corp | 42,140 | 1.4M $ | 0.27 % |
| 93 | Knight-Swift Transportation Holdings Inc | 22,124 | 1.4M $ | 0.27 % |
| 94 | Semtech Corp | 15,318 | 1.4M $ | 0.27 % |
| 95 | QinetiQ Group PLC | 202,763 | 1.4M $ | 0.27 % |
| 96 | UMB Financial Corp | 11,784 | 1.4M $ | 0.27 % |
| 97 | Rush Enterprises Inc | 19,146 | 1.4M $ | 0.26 % |
| 98 | Lincoln Electric Holdings Inc | 4,725 | 1.4M $ | 0.26 % |
| 99 | Horace Mann Educators Corp | 30,946 | 1.3M $ | 0.26 % |
| 100 | Option Care Health Inc | 41,220 | 1.3M $ | 0.26 % |