Holdings of Column Small Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 528M $ including 517.2M $ in equities, 98.0 %
- Positions
- 973 in 19 countries
- Top ten
- 7.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AAON Inc | 33,585 | 4.7M $ | 0.89 % |
| 2 | ServisFirst Bancshares Inc | 54,379 | 4.2M $ | 0.80 % |
| 3 | Triumph Financial Inc | 59,298 | 4.2M $ | 0.80 % |
| 4 | Valmont Industries Inc | 7,795 | 4.1M $ | 0.77 % |
| 5 | Viasat Inc | 47,542 | 3.8M $ | 0.73 % |
| 6 | ELEMENT SOLUTIONS INC | 89,092 | 3.8M $ | 0.72 % |
| 7 | Alliance Laundry Holdings Inc | 147,379 | 3.7M $ | 0.70 % |
| 8 | Regal Rexnord Corp | 18,309 | 3.7M $ | 0.70 % |
| 9 | Commercial Metals Co | 47,770 | 3.6M $ | 0.69 % |
| 10 | Toro Co/The | 39,727 | 3.6M $ | 0.68 % |
| 11 | ENERPAC TOOL GROUP CORP | 102,170 | 3.4M $ | 0.65 % |
| 12 | Columbia Banking System Inc | 111,536 | 3.3M $ | 0.63 % |
| 13 | iShares Russell 2000 Value ETF | 14,875 | 3.2M $ | 0.60 % |
| 14 | CNO Financial Group Inc | 68,873 | 3.2M $ | 0.60 % |
| 15 | Sterling Infrastructure Inc | 3,597 | 3.1M $ | 0.59 % |
| 16 | SOUTHSTATE BANK CORP | 32,602 | 3.1M $ | 0.59 % |
| 17 | US Physical Therapy Inc | 45,609 | 2.9M $ | 0.56 % |
| 18 | Kinsale Capital Group Inc | 9,194 | 2.8M $ | 0.53 % |
| 19 | Ryan Specialty Holdings Inc | 87,757 | 2.8M $ | 0.53 % |
| 20 | Littelfuse Inc | 5,981 | 2.8M $ | 0.53 % |
| 21 | MKS Inc | 8,517 | 2.8M $ | 0.52 % |
| 22 | Sensient Technologies Corp | 23,642 | 2.7M $ | 0.51 % |
| 23 | Appfolio Inc | 16,684 | 2.7M $ | 0.51 % |
| 24 | OPENLANE Inc | 68,399 | 2.6M $ | 0.49 % |
| 25 | Hanover Insurance Group Inc/The | 13,992 | 2.6M $ | 0.49 % |
| 26 | Sanmina Corp | 9,640 | 2.5M $ | 0.47 % |
| 27 | Selective Insurance Group Inc | 28,374 | 2.5M $ | 0.47 % |
| 28 | WSFS Financial Corp | 33,230 | 2.4M $ | 0.45 % |
| 29 | Goosehead Insurance Inc | 68,850 | 2.4M $ | 0.45 % |
| 30 | Veeco Instruments Inc | 39,669 | 2.3M $ | 0.43 % |
| 31 | Ollie's Bargain Outlet Holdings Inc | 27,875 | 2.3M $ | 0.43 % |
| 32 | Arcosa Inc | 17,606 | 2.2M $ | 0.42 % |
| 33 | Silicon Motion Technology Corp | 8,024 | 2.2M $ | 0.42 % |
| 34 | Revvity Inc | 20,960 | 2.2M $ | 0.42 % |
| 35 | Prosperity Bancshares Inc | 31,627 | 2.2M $ | 0.41 % |
| 36 | Plexus Corp | 8,075 | 2.2M $ | 0.41 % |
| 37 | Life Time Group Holdings Inc | 65,090 | 2.2M $ | 0.41 % |
| 38 | INSTALLED BUILDING PRODUCTS INC | 10,142 | 2.1M $ | 0.40 % |
| 39 | GIGACLOUD TECHNOLOGY INC | 57,615 | 2.1M $ | 0.39 % |
| 40 | ONTO INNOVATION INC | 7,975 | 2.1M $ | 0.39 % |
| 41 | FTI Consulting Inc | 13,276 | 2M $ | 0.39 % |
| 42 | Benchmark Electronics Inc | 24,028 | 2M $ | 0.38 % |
| 43 | CLEAN HARBORS INC | 7,210 | 2M $ | 0.38 % |
| 44 | Archrock Inc | 60,464 | 2M $ | 0.38 % |
| 45 | Select Water Solutions Inc | 111,550 | 2M $ | 0.38 % |
| 46 | ACI Worldwide Inc | 45,785 | 2M $ | 0.38 % |
| 47 | Ormat Technologies Inc | 14,530 | 2M $ | 0.38 % |
| 48 | Dream Finders Homes Inc | 128,360 | 2M $ | 0.38 % |
| 49 | PriceSmart Inc | 11,631 | 2M $ | 0.37 % |
| 50 | Gates Industrial Corp PLC | 74,918 | 1.9M $ | 0.37 % |
| 51 | BBB FOODS INC | 51,277 | 1.9M $ | 0.37 % |
| 52 | Carlisle Cos Inc | 5,615 | 1.9M $ | 0.37 % |
| 53 | WESCO International Inc | 5,330 | 1.9M $ | 0.36 % |
| 54 | Spire Inc | 23,347 | 1.9M $ | 0.36 % |
| 55 | EnerSys | 8,082 | 1.8M $ | 0.35 % |
| 56 | Resideo Technologies Inc | 57,928 | 1.8M $ | 0.34 % |
| 57 | Hexcel Corp | 20,101 | 1.8M $ | 0.34 % |
| 58 | Teradata Corp | 52,852 | 1.8M $ | 0.34 % |
| 59 | GATX Corp | 10,535 | 1.8M $ | 0.34 % |
| 60 | Brunswick Corp/DE | 20,952 | 1.8M $ | 0.33 % |
| 61 | GARRETT MOTION INC | 53,425 | 1.8M $ | 0.33 % |
| 62 | Liberty Energy Inc | 59,534 | 1.7M $ | 0.33 % |
| 63 | TETRA Technologies Inc | 168,017 | 1.7M $ | 0.33 % |
| 64 | Bruker Corp | 29,141 | 1.7M $ | 0.33 % |
| 65 | Ultra Clean Holdings Inc | 19,986 | 1.7M $ | 0.32 % |
| 66 | KBR Inc | 48,730 | 1.7M $ | 0.32 % |
| 67 | Portland General Electric Co | 33,573 | 1.7M $ | 0.32 % |
| 68 | FirstCash Holdings Inc | 7,609 | 1.7M $ | 0.32 % |
| 69 | Whitecap Resources Inc | 145,233 | 1.7M $ | 0.32 % |
| 70 | Artisan Partners Asset Management Inc | 44,270 | 1.7M $ | 0.31 % |
| 71 | Valvoline Inc | 47,316 | 1.6M $ | 0.30 % |
| 72 | Lear Corp | 10,856 | 1.6M $ | 0.29 % |
| 73 | Cushman & Wakefield Ltd | 124,220 | 1.5M $ | 0.29 % |
| 74 | Acadia Healthcare Co Inc | 66,470 | 1.5M $ | 0.29 % |
| 75 | Rush Enterprises Inc | 22,239 | 1.5M $ | 0.29 % |
| 76 | Mueller Industries Inc | 11,915 | 1.5M $ | 0.29 % |
| 77 | Enterprise Financial Services Corp | 25,265 | 1.5M $ | 0.29 % |
| 78 | Coca-Cola Consolidated Inc | 8,830 | 1.5M $ | 0.29 % |
| 79 | Louisiana-Pacific Corp | 20,016 | 1.5M $ | 0.29 % |
| 80 | Glacier Bancorp Inc | 32,017 | 1.5M $ | 0.29 % |
| 81 | Huntsman Corp | 97,819 | 1.5M $ | 0.28 % |
| 82 | PTC Therapeutics Inc | 20,252 | 1.5M $ | 0.28 % |
| 83 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,087 | 1.5M $ | 0.28 % |
| 84 | Enviri Corp | 70,495 | 1.5M $ | 0.28 % |
| 85 | MYR Group Inc | 3,141 | 1.5M $ | 0.28 % |
| 86 | ICON PLC | 10,647 | 1.4M $ | 0.27 % |
| 87 | Credo Technology Group Holding Ltd | 6,107 | 1.4M $ | 0.27 % |
| 88 | nCino Inc | 89,511 | 1.4M $ | 0.27 % |
| 89 | Ameris Bancorp | 17,041 | 1.4M $ | 0.27 % |
| 90 | Figure Technology Solutions Inc | 40,636 | 1.4M $ | 0.27 % |
| 91 | Federal Signal Corp | 13,428 | 1.4M $ | 0.27 % |
| 92 | JBT Marel Corp | 10,655 | 1.4M $ | 0.27 % |
| 93 | Herc Holdings Inc | 10,753 | 1.4M $ | 0.27 % |
| 94 | Bread Financial Holdings Inc | 15,995 | 1.4M $ | 0.27 % |
| 95 | Black Hills Corp | 19,462 | 1.4M $ | 0.27 % |
| 96 | Horace Mann Educators Corp | 30,946 | 1.4M $ | 0.27 % |
| 97 | NRC Health | 72,079 | 1.4M $ | 0.27 % |
| 98 | AerCap Holdings NV | 10,001 | 1.4M $ | 0.26 % |
| 99 | UMB Financial Corp | 10,616 | 1.4M $ | 0.26 % |
| 100 | Houlihan Lokey Inc | 9,827 | 1.4M $ | 0.26 % |
Sector breakdown
- Technology 1.3 %
- Industrials 1.3 %
- Energy 0.4 %
- Utilities 0.3 %
- Financials 0.2 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Health care 0.1 %
- Unattributed 96.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- GBP 1.3 %
- CAD 1.0 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- United Kingdom 2.1 %
- Canada 2.1 %
- Bermuda 0.9 %
- Cayman Islands 0.7 %
- Israel 0.7 %
- Marshall Islands 0.6 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Mexico 0.4 %
- Puerto Rico 0.3 %
- Jersey 0.3 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 887 | 467.7M $ | 90.43 % |
| 2 | United Kingdom | 17 | 11M $ | 2.13 % |
| 3 | Canada | 16 | 10.7M $ | 2.06 % |
| 4 | Bermuda | 10 | 4.5M $ | 0.88 % |
| 5 | Cayman Islands | 4 | 3.6M $ | 0.70 % |
| 6 | Israel | 10 | 3.6M $ | 0.70 % |
| 7 | Marshall Islands | 7 | 3.1M $ | 0.60 % |
| 8 | Netherlands | 4 | 2.1M $ | 0.41 % |
| 9 | Ireland | 3 | 2.1M $ | 0.40 % |
| 10 | Mexico | 1 | 1.9M $ | 0.37 % |
| 11 | Puerto Rico | 2 | 1.4M $ | 0.26 % |
| 12 | Jersey | 3 | 1.3M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Column Small Cap Fund". https://titelia.com/en/funds/S000082921