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 |
|---|---|---|---|---|
| 101 | Ashland Inc | 23,958 | 1.4M $ | 0.26 % |
| 102 | CNX Resources Corp | 41,022 | 1.4M $ | 0.26 % |
| 103 | Haemonetics Corp | 20,359 | 1.4M $ | 0.26 % |
| 104 | SITIME CORP | 1,941 | 1.4M $ | 0.26 % |
| 105 | Crocs Inc | 11,559 | 1.4M $ | 0.26 % |
| 106 | RXO Inc | 53,019 | 1.4M $ | 0.26 % |
| 107 | CECO Environmental Corp | 17,896 | 1.3M $ | 0.25 % |
| 108 | Argan Inc | 2,001 | 1.3M $ | 0.25 % |
| 109 | Antero Resources Corp | 37,161 | 1.3M $ | 0.25 % |
| 110 | WesBanco Inc | 37,910 | 1.3M $ | 0.25 % |
| 111 | BGC Group Inc | 125,055 | 1.3M $ | 0.25 % |
| 112 | ROSEBANK INDUSTRIES PLC | 279,411 | 1.3M $ | 0.25 % |
| 113 | Texas Capital Bancshares Inc | 13,004 | 1.3M $ | 0.25 % |
| 114 | Warby Parker Inc | 52,720 | 1.3M $ | 0.24 % |
| 115 | iRadimed Corp | 14,142 | 1.3M $ | 0.24 % |
| 116 | Oceaneering International Inc | 33,284 | 1.3M $ | 0.24 % |
| 117 | BKV Corp | 47,088 | 1.2M $ | 0.24 % |
| 118 | OSI Systems Inc | 5,692 | 1.2M $ | 0.23 % |
| 119 | Revolve Group Inc | 62,904 | 1.2M $ | 0.23 % |
| 120 | ESCO Technologies Inc | 4,177 | 1.2M $ | 0.23 % |
| 121 | Mueller Water Products Inc | 48,293 | 1.2M $ | 0.23 % |
| 122 | Murphy Oil Corp | 33,624 | 1.2M $ | 0.23 % |
| 123 | Morningstar Inc | 6,647 | 1.2M $ | 0.23 % |
| 124 | Northwest Natural Holding Co | 24,770 | 1.2M $ | 0.23 % |
| 125 | Photronics Inc | 36,904 | 1.2M $ | 0.23 % |
| 126 | Hayward Holdings Inc | 84,433 | 1.2M $ | 0.23 % |
| 127 | First BanCorp/Puerto Rico | 49,536 | 1.2M $ | 0.23 % |
| 128 | Patterson-UTI Energy Inc | 105,557 | 1.2M $ | 0.22 % |
| 129 | Rambus Inc | 8,107 | 1.2M $ | 0.22 % |
| 130 | Silicon Laboratories Inc | 5,373 | 1.2M $ | 0.22 % |
| 131 | Atlantic Union Bankshares Corp | 31,046 | 1.2M $ | 0.22 % |
| 132 | Fabrinet | 1,775 | 1.2M $ | 0.22 % |
| 133 | Hudbay Minerals Inc | 39,650 | 1.2M $ | 0.22 % |
| 134 | Astronics Corp | 13,231 | 1.2M $ | 0.22 % |
| 135 | Mercury Systems Inc | 10,281 | 1.1M $ | 0.22 % |
| 136 | IPG Photonics Corp | 10,019 | 1.1M $ | 0.22 % |
| 137 | Brady Corp | 13,254 | 1.1M $ | 0.22 % |
| 138 | thyssenkrupp AG | 82,890 | 1.1M $ | 0.22 % |
| 139 | Celanese Corp | 21,286 | 1.1M $ | 0.21 % |
| 140 | Huntington Bancshares Inc/OH | 68,998 | 1.1M $ | 0.21 % |
| 141 | Kirby Corp | 8,007 | 1.1M $ | 0.21 % |
| 142 | TALEN ENERGY CORP | 2,902 | 1.1M $ | 0.21 % |
| 143 | United Community Banks Inc/GA | 34,032 | 1.1M $ | 0.21 % |
| 144 | Capstone Copper Corp | 102,719 | 1.1M $ | 0.21 % |
| 145 | National Bank Holdings Corp | 26,494 | 1.1M $ | 0.21 % |
| 146 | People Inc | 24,529 | 1.1M $ | 0.21 % |
| 147 | Envista Holdings Corp | 46,439 | 1.1M $ | 0.21 % |
| 148 | Moog Inc | 3,025 | 1.1M $ | 0.21 % |
| 149 | Vicor Corp | 3,250 | 1.1M $ | 0.21 % |
| 150 | GUARDANT HEALTH INC | 8,390 | 1.1M $ | 0.21 % |
| 151 | Cullen/Frost Bankers Inc | 8,000 | 1.1M $ | 0.21 % |
| 152 | Noble Corp PLC | 23,306 | 1.1M $ | 0.21 % |
| 153 | GXO Logistics Inc | 21,385 | 1.1M $ | 0.20 % |
| 154 | Oxford Instruments PLC | 24,131 | 1.1M $ | 0.20 % |
| 155 | Novanta Inc | 6,671 | 1.1M $ | 0.20 % |
| 156 | Warrior Met Coal Inc | 11,234 | 1.1M $ | 0.20 % |
| 157 | Lattice Semiconductor Corp | 7,156 | 1.1M $ | 0.20 % |
| 158 | Northwestern Energy Group Inc | 14,887 | 1.1M $ | 0.20 % |
| 159 | SM Energy Co | 34,063 | 1M $ | 0.20 % |
| 160 | AAR Corp | 9,240 | 1M $ | 0.20 % |
| 161 | Broadstone Net Lease Inc | 51,403 | 1M $ | 0.20 % |
| 162 | Old National Bancorp/IN | 42,615 | 1M $ | 0.19 % |
| 163 | Brixmor Property Group Inc | 33,252 | 1M $ | 0.19 % |
| 164 | Core Scientific Inc | 37,841 | 1M $ | 0.19 % |
| 165 | First Financial Bancorp | 32,975 | 1M $ | 0.19 % |
| 166 | Academy Sports & Outdoors Inc | 19,099 | 1M $ | 0.19 % |
| 167 | Knight-Swift Transportation Holdings Inc | 13,266 | 1M $ | 0.19 % |
| 168 | Wintrust Financial Corp | 6,570 | 987K $ | 0.19 % |
| 169 | Scorpio Tankers Inc | 13,200 | 983.5K $ | 0.19 % |
| 170 | Alaska Air Group Inc | 21,051 | 968.8K $ | 0.18 % |
| 171 | New Jersey Resources Corp | 17,272 | 954.3K $ | 0.18 % |
| 172 | First Bancorp/Southern Pines NC | 16,177 | 951.7K $ | 0.18 % |
| 173 | United Bankshares Inc/WV | 21,725 | 943.1K $ | 0.18 % |
| 174 | Hunting PLC | 150,662 | 943K $ | 0.18 % |
| 175 | Ryerson Holding Corp | 32,906 | 941.1K $ | 0.18 % |
| 176 | Lionsgate Studios Corp | 65,129 | 934.6K $ | 0.18 % |
| 177 | Adeia Inc | 34,898 | 932.5K $ | 0.18 % |
| 178 | UFP Industries Inc | 11,434 | 926.2K $ | 0.18 % |
| 179 | Ryder System Inc | 3,687 | 924.9K $ | 0.18 % |
| 180 | Lumen Technologies Inc | 84,085 | 924.1K $ | 0.18 % |
| 181 | Diodes Inc | 8,767 | 923.3K $ | 0.17 % |
| 182 | BrightView Holdings Inc | 74,204 | 917.2K $ | 0.17 % |
| 183 | Five Below Inc | 4,004 | 910.3K $ | 0.17 % |
| 184 | QinetiQ Group PLC | 134,221 | 910.1K $ | 0.17 % |
| 185 | Cognex Corp | 13,763 | 906.3K $ | 0.17 % |
| 186 | Elementis PLC | 436,669 | 902.9K $ | 0.17 % |
| 187 | EXPRO GROUP HOLDINGS NV | 60,598 | 895K $ | 0.17 % |
| 188 | Madrigal Pharmaceuticals Inc | 1,773 | 881.7K $ | 0.17 % |
| 189 | Varonis Systems Inc | 25,804 | 881.2K $ | 0.17 % |
| 190 | Atmos Energy Corp | 5,205 | 880.3K $ | 0.17 % |
| 191 | Slide Insurance Holdings Inc | 48,549 | 875.3K $ | 0.17 % |
| 192 | Avery Dennison Corp | 5,457 | 868K $ | 0.16 % |
| 193 | TriCo Bancshares | 17,084 | 867.9K $ | 0.16 % |
| 194 | Huntington Ingalls Industries Inc | 2,810 | 866K $ | 0.16 % |
| 195 | UFP Technologies Inc | 3,930 | 865K $ | 0.16 % |
| 196 | Riot Platforms Inc | 31,895 | 864.7K $ | 0.16 % |
| 197 | IDACORP Inc | 6,112 | 857.3K $ | 0.16 % |
| 198 | Norwegian Cruise Line Holdings Ltd | 46,680 | 856.1K $ | 0.16 % |
| 199 | Gitlab Inc | 27,543 | 855.2K $ | 0.16 % |
| 200 | Star Bulk Carriers Corp | 31,252 | 851.6K $ | 0.16 % |
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