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 |
|---|---|---|---|---|
| 101 | Enviri Corp | 70,495 | 1.3M $ | 0.26 % |
| 102 | TETRA Technologies Inc | 153,772 | 1.3M $ | 0.26 % |
| 103 | Black Hills Corp | 18,012 | 1.3M $ | 0.26 % |
| 104 | Hayward Holdings Inc | 82,653 | 1.3M $ | 0.26 % |
| 105 | Silicon Laboratories Inc | 6,415 | 1.3M $ | 0.26 % |
| 106 | BGC Group Inc | 135,750 | 1.3M $ | 0.25 % |
| 107 | Mueller Water Products Inc | 43,044 | 1.3M $ | 0.25 % |
| 108 | IPG Photonics Corp | 9,638 | 1.3M $ | 0.25 % |
| 109 | Bread Financial Holdings Inc | 17,885 | 1.3M $ | 0.25 % |
| 110 | Eagle Materials Inc | 5,596 | 1.3M $ | 0.24 % |
| 111 | United Community Banks Inc/GA | 38,731 | 1.2M $ | 0.24 % |
| 112 | Texas Capital Bancshares Inc | 13,004 | 1.2M $ | 0.24 % |
| 113 | Huntington Bancshares Inc/OH | 73,748 | 1.2M $ | 0.24 % |
| 114 | Senior PLC | 290,773 | 1.2M $ | 0.23 % |
| 115 | Astronics Corp | 14,728 | 1.2M $ | 0.23 % |
| 116 | WesBanco Inc | 34,049 | 1.2M $ | 0.23 % |
| 117 | Antero Resources Corp | 32,206 | 1.2M $ | 0.23 % |
| 118 | DHT Holdings Inc | 60,713 | 1.2M $ | 0.23 % |
| 119 | Ultra Clean Holdings Inc | 19,153 | 1.2M $ | 0.23 % |
| 120 | Norwegian Cruise Line Holdings Ltd | 46,830 | 1.2M $ | 0.23 % |
| 121 | KBR Inc | 27,405 | 1.2M $ | 0.22 % |
| 122 | Atlantic Union Bankshares Corp | 31,046 | 1.2M $ | 0.22 % |
| 123 | Scorpio Tankers Inc | 14,478 | 1.1M $ | 0.22 % |
| 124 | Taylor Morrison Home Corp | 17,370 | 1.1M $ | 0.22 % |
| 125 | Warby Parker Inc | 45,700 | 1.1M $ | 0.22 % |
| 126 | Kirby Corp | 8,778 | 1.1M $ | 0.22 % |
| 127 | Bruker Corp | 28,267 | 1.1M $ | 0.22 % |
| 128 | Carpenter Technology Corp | 2,836 | 1.1M $ | 0.22 % |
| 129 | Rambus Inc | 11,245 | 1.1M $ | 0.22 % |
| 130 | Meritage Homes Corp | 14,792 | 1.1M $ | 0.22 % |
| 131 | PTC Therapeutics Inc | 16,314 | 1.1M $ | 0.22 % |
| 132 | Morningstar Inc | 6,047 | 1.1M $ | 0.22 % |
| 133 | First BanCorp/Puerto Rico | 51,593 | 1.1M $ | 0.21 % |
| 134 | United Bankshares Inc/WV | 26,350 | 1.1M $ | 0.21 % |
| 135 | AAR Corp | 9,240 | 1.1M $ | 0.21 % |
| 136 | CECO Environmental Corp | 17,896 | 1.1M $ | 0.21 % |
| 137 | Matador Resources Co | 20,970 | 1.1M $ | 0.21 % |
| 138 | OSI Systems Inc | 3,749 | 1.1M $ | 0.21 % |
| 139 | Gap Inc/The | 37,673 | 1.1M $ | 0.21 % |
| 140 | Huntsman Corp | 83,215 | 1.1M $ | 0.20 % |
| 141 | Silicon Motion Technology Corp | 8,137 | 1.1M $ | 0.20 % |
| 142 | MSA Safety Inc | 5,357 | 1M $ | 0.20 % |
| 143 | Northwest Natural Holding Co | 19,640 | 1M $ | 0.20 % |
| 144 | Northwestern Energy Group Inc | 14,887 | 1M $ | 0.20 % |
| 145 | Teleflex Inc | 8,503 | 1M $ | 0.20 % |
| 146 | BrightView Holdings Inc | 75,251 | 1M $ | 0.20 % |
| 147 | Star Bulk Carriers Corp | 39,326 | 1M $ | 0.20 % |
| 148 | First Financial Bancorp | 36,585 | 1M $ | 0.20 % |
| 149 | Brixmor Property Group Inc | 33,721 | 1M $ | 0.20 % |
| 150 | TechnipFMC PLC | 15,352 | 1M $ | 0.20 % |
| 151 | Academy Sports & Outdoors Inc | 16,910 | 1M $ | 0.20 % |
| 152 | Alaska Air Group Inc | 19,552 | 1M $ | 0.20 % |
| 153 | Alphatec Holdings Inc | 73,942 | 1M $ | 0.20 % |
| 154 | Alkermes PLC | 33,380 | 1M $ | 0.20 % |
| 155 | SM Energy Co | 43,422 | 1M $ | 0.20 % |
| 156 | Getty Realty Corp | 30,459 | 999.7K $ | 0.19 % |
| 157 | International Flavors & Fragrances Inc | 12,100 | 995K $ | 0.19 % |
| 158 | Life Time Group Holdings Inc | 36,843 | 994.8K $ | 0.19 % |
| 159 | Old National Bancorp/IN | 43,025 | 993.9K $ | 0.19 % |
| 160 | Avery Dennison Corp | 5,002 | 982.1K $ | 0.19 % |
| 161 | First Bancorp/Southern Pines NC | 17,248 | 979.5K $ | 0.19 % |
| 162 | Atmos Energy Corp | 5,205 | 972.2K $ | 0.19 % |
| 163 | Elementis PLC | 436,669 | 971.4K $ | 0.19 % |
| 164 | Bath & Body Works Inc | 42,570 | 968.9K $ | 0.19 % |
| 165 | Fabrinet | 1,775 | 968.5K $ | 0.19 % |
| 166 | Ensign Group Inc/The | 4,517 | 967.4K $ | 0.19 % |
| 167 | Five Below Inc | 4,247 | 949.3K $ | 0.18 % |
| 168 | CSW Industrials Inc | 3,225 | 949.2K $ | 0.18 % |
| 169 | Permian Resources Corp | 51,585 | 943.5K $ | 0.18 % |
| 170 | New Jersey Resources Corp | 17,272 | 936.8K $ | 0.18 % |
| 171 | Crane NXT Co | 19,326 | 933.3K $ | 0.18 % |
| 172 | Hilton Grand Vacations Inc | 20,726 | 931.8K $ | 0.18 % |
| 173 | Lattice Semiconductor Corp | 9,660 | 923.7K $ | 0.18 % |
| 174 | National Bank Holdings Corp | 22,894 | 915.5K $ | 0.18 % |
| 175 | Mercury Systems Inc | 10,281 | 915.3K $ | 0.18 % |
| 176 | Brightstar Lottery PLC | 67,402 | 914K $ | 0.18 % |
| 177 | Ryerson Holding Corp | 34,824 | 911K $ | 0.18 % |
| 178 | Hunting PLC | 130,599 | 910K $ | 0.18 % |
| 179 | Warrior Met Coal Inc | 10,925 | 909.4K $ | 0.18 % |
| 180 | Argan Inc | 2,001 | 903K $ | 0.18 % |
| 181 | Novanta Inc | 6,671 | 896.8K $ | 0.17 % |
| 182 | Boot Barn Holdings Inc | 4,733 | 895.6K $ | 0.17 % |
| 183 | Maximus Inc | 11,747 | 888.2K $ | 0.17 % |
| 184 | Herc Holdings Inc | 6,352 | 887.9K $ | 0.17 % |
| 185 | SiTime Corp | 2,227 | 886.1K $ | 0.17 % |
| 186 | Revvity Inc | 8,965 | 881.3K $ | 0.17 % |
| 187 | ABM Industries Inc | 19,790 | 880.7K $ | 0.17 % |
| 188 | Madrigal Pharmaceuticals Inc | 2,037 | 880K $ | 0.17 % |
| 189 | Broadstone Net Lease Inc | 44,657 | 865.9K $ | 0.17 % |
| 190 | Somnigroup International Inc | 9,584 | 857.9K $ | 0.17 % |
| 191 | Itron Inc | 9,028 | 848.2K $ | 0.16 % |
| 192 | FirstService Corp | 5,378 | 847.4K $ | 0.16 % |
| 193 | Churchill Downs Inc | 9,165 | 842.5K $ | 0.16 % |
| 194 | NCR Voyix Corp | 110,189 | 841.8K $ | 0.16 % |
| 195 | EXPRO GROUP HOLDINGS NV | 47,114 | 841.5K $ | 0.16 % |
| 196 | Hillman Solutions Corp | 102,177 | 837.9K $ | 0.16 % |
| 197 | Century Communities Inc | 12,305 | 827.3K $ | 0.16 % |
| 198 | MYR Group Inc | 3,056 | 825K $ | 0.16 % |
| 199 | Bridgebio Pharma Inc | 12,367 | 822.2K $ | 0.16 % |
| 200 | Ryder System Inc | 3,687 | 816.9K $ | 0.16 % |