Holdings of Column Small Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 514.6M $ including 497.2M $ in equities, 96.6 %
- Positions
- 974 in 20 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | TriCo Bancshares | 17,084 | 816.3K $ | 0.16 % |
| 202 | Teledyne Technologies Inc | 1,198 | 816K $ | 0.16 % |
| 203 | TALEN ENERGY CORP | 2,182 | 809.5K $ | 0.16 % |
| 204 | Bancorp Inc/The | 15,377 | 807.1K $ | 0.16 % |
| 205 | IAC Inc | 20,899 | 800.8K $ | 0.16 % |
| 206 | Ciena Corp | 2,294 | 799.9K $ | 0.16 % |
| 207 | TransAlta Corp | 56,928 | 782.5K $ | 0.15 % |
| 208 | NOV Inc | 38,565 | 781.3K $ | 0.15 % |
| 209 | Banc of California Inc | 42,089 | 777.4K $ | 0.15 % |
| 210 | SiteOne Landscape Supply Inc | 5,426 | 775.3K $ | 0.15 % |
| 211 | Tidewater Inc | 9,737 | 773.3K $ | 0.15 % |
| 212 | SSR Mining Inc | 23,867 | 768.3K $ | 0.15 % |
| 213 | Encompass Health Corp | 7,091 | 765K $ | 0.15 % |
| 214 | Pegasystems Inc | 17,444 | 762.8K $ | 0.15 % |
| 215 | Omega Flex Inc | 21,176 | 760.9K $ | 0.15 % |
| 216 | Flowserve Corp | 8,549 | 756.8K $ | 0.15 % |
| 217 | Coherent Corp | 2,919 | 755.8K $ | 0.15 % |
| 218 | Globalstar Inc | 12,108 | 754K $ | 0.15 % |
| 219 | Hawkins Inc | 5,030 | 750K $ | 0.15 % |
| 220 | Slide Insurance Holdings Inc | 39,420 | 749K $ | 0.15 % |
| 221 | Capstone Copper Corp | 72,227 | 747.1K $ | 0.15 % |
| 222 | La-Z-Boy Inc | 20,773 | 742K $ | 0.14 % |
| 223 | iRadimed Corp | 7,131 | 738.3K $ | 0.14 % |
| 224 | Babcock International Group PLC | 40,479 | 738.2K $ | 0.14 % |
| 225 | ADT Inc | 91,932 | 737.3K $ | 0.14 % |
| 226 | ADMA Biologics Inc | 47,312 | 736.6K $ | 0.14 % |
| 227 | thyssenkrupp AG | 58,399 | 728.1K $ | 0.14 % |
| 228 | Adeia Inc | 34,898 | 722K $ | 0.14 % |
| 229 | Werner Enterprises Inc | 20,537 | 720.6K $ | 0.14 % |
| 230 | Alcoa Corp | 11,542 | 716.5K $ | 0.14 % |
| 231 | German American Bancorp Inc | 17,281 | 714.4K $ | 0.14 % |
| 232 | National Vision Holdings Inc | 26,460 | 713.6K $ | 0.14 % |
| 233 | PBF Energy Inc | 20,034 | 713.2K $ | 0.14 % |
| 234 | Advance Auto Parts Inc | 13,410 | 713K $ | 0.14 % |
| 235 | Devon Energy Corp | 16,361 | 712.2K $ | 0.14 % |
| 236 | Air Lease Corp | 10,979 | 711.9K $ | 0.14 % |
| 237 | Colliers International Group Inc | 5,981 | 710.1K $ | 0.14 % |
| 238 | Smith Douglas Homes Corp | 44,651 | 701K $ | 0.14 % |
| 239 | EnerSys | 4,214 | 700.2K $ | 0.14 % |
| 240 | Signet Jewelers Ltd | 7,184 | 691K $ | 0.13 % |
| 241 | Dave Inc | 3,549 | 685.9K $ | 0.13 % |
| 242 | Credo Technology Group Holding Ltd | 6,107 | 685.6K $ | 0.13 % |
| 243 | Lumen Technologies Inc | 96,185 | 683.9K $ | 0.13 % |
| 244 | First Commonwealth Financial Corp | 38,908 | 682.1K $ | 0.13 % |
| 245 | Hub Group Inc | 15,780 | 679.6K $ | 0.13 % |
| 246 | Weatherford International PLC | 6,392 | 674.1K $ | 0.13 % |
| 247 | Webster Financial Corp | 9,321 | 672.3K $ | 0.13 % |
| 248 | Phreesia Inc | 54,388 | 670.6K $ | 0.13 % |
| 249 | Red Rock Resorts Inc | 11,020 | 667.3K $ | 0.13 % |
| 250 | Arrow Electronics Inc | 4,384 | 667.1K $ | 0.13 % |
| 251 | Criteo SA | 37,318 | 666.9K $ | 0.13 % |
| 252 | HealthEquity Inc | 8,687 | 664.5K $ | 0.13 % |
| 253 | Hamilton Lane Inc | 6,235 | 654.3K $ | 0.13 % |
| 254 | Crocs Inc | 7,199 | 653K $ | 0.13 % |
| 255 | BBB Foods Inc | 17,892 | 652.2K $ | 0.13 % |
| 256 | Bloom Energy Corp | 4,188 | 651.9K $ | 0.13 % |
| 257 | RXO Inc | 40,671 | 649.1K $ | 0.13 % |
| 258 | Karman Holdings Inc | 7,364 | 648.8K $ | 0.13 % |
| 259 | Seacoast Banking Corp of Florida | 20,800 | 647.3K $ | 0.13 % |
| 260 | Wintrust Financial Corp | 4,475 | 644.7K $ | 0.13 % |
| 261 | HCI Group Inc | 3,610 | 636.9K $ | 0.12 % |
| 262 | Timken Co/The | 5,817 | 630.4K $ | 0.12 % |
| 263 | New York Times Co/The | 7,900 | 630.3K $ | 0.12 % |
| 264 | Driven Brands Holdings Inc | 57,297 | 630.3K $ | 0.12 % |
| 265 | Helios Technologies Inc | 8,834 | 630K $ | 0.12 % |
| 266 | Primerica Inc | 2,476 | 628.1K $ | 0.12 % |
| 267 | Agilysys Inc | 8,696 | 627.6K $ | 0.12 % |
| 268 | Trex Co Inc | 15,145 | 627.3K $ | 0.12 % |
| 269 | Aveanna Healthcare Holdings Inc | 84,719 | 623.5K $ | 0.12 % |
| 270 | Magnite Inc | 45,625 | 621.4K $ | 0.12 % |
| 271 | First Interstate BancSystem Inc | 17,778 | 615.3K $ | 0.12 % |
| 272 | Avnet Inc | 9,345 | 615.3K $ | 0.12 % |
| 273 | Macy's Inc | 31,054 | 614.2K $ | 0.12 % |
| 274 | Q2 Holdings Inc | 12,758 | 613.9K $ | 0.12 % |
| 275 | Terex Corp | 8,892 | 611.7K $ | 0.12 % |
| 276 | Valaris Ltd | 6,357 | 609.3K $ | 0.12 % |
| 277 | Camden National Corp | 13,137 | 606.4K $ | 0.12 % |
| 278 | Matson Inc | 3,594 | 597.1K $ | 0.12 % |
| 279 | Amneal Pharmaceuticals Inc | 43,209 | 596.7K $ | 0.12 % |
| 280 | Jackson Financial Inc | 5,434 | 594.9K $ | 0.12 % |
| 281 | Boyd Gaming Corp | 7,140 | 594.3K $ | 0.12 % |
| 282 | Fortune Brands Innovations Inc | 10,883 | 591.4K $ | 0.11 % |
| 283 | Lionsgate Studios Corp | 65,129 | 586.2K $ | 0.11 % |
| 284 | Protagonist Therapeutics Inc | 6,365 | 586.1K $ | 0.11 % |
| 285 | Callaway Golf Co | 41,383 | 581.8K $ | 0.11 % |
| 286 | Applied Industrial Technologies Inc | 2,055 | 580.7K $ | 0.11 % |
| 287 | StoneX Group Inc | 4,518 | 576K $ | 0.11 % |
| 288 | Cleveland-Cliffs Inc | 53,464 | 569.9K $ | 0.11 % |
| 289 | Cognex Corp | 10,438 | 567.8K $ | 0.11 % |
| 290 | Dana Inc | 16,556 | 566.9K $ | 0.11 % |
| 291 | Oceaneering International Inc | 15,874 | 563.5K $ | 0.11 % |
| 292 | QuidelOrtho Corp | 24,709 | 561.9K $ | 0.11 % |
| 293 | Impinj Inc | 4,565 | 559.9K $ | 0.11 % |
| 294 | Independence Realty Trust Inc | 33,744 | 559.1K $ | 0.11 % |
| 295 | ASGN Inc | 12,969 | 556.4K $ | 0.11 % |
| 296 | Wayfair Inc | 7,239 | 552.6K $ | 0.11 % |
| 297 | Varonis Systems Inc | 23,861 | 551.2K $ | 0.11 % |
| 298 | Planet Fitness Inc | 6,706 | 550.9K $ | 0.11 % |
| 299 | Ralliant Corp | 12,000 | 550.7K $ | 0.11 % |
| 300 | Revolution Medicines Inc | 5,356 | 546.4K $ | 0.11 % |
Sector breakdown
- Technology 1.3 %
- Materials 1.0 %
- Industrials 1.0 %
- Energy 0.5 %
- Utilities 0.3 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- GBP 1.4 %
- CAD 0.7 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- United Kingdom 2.5 %
- Canada 1.1 %
- Bermuda 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.4 %
- Ireland 0.3 %
- Israel 0.3 %
- Puerto Rico 0.3 %
- Monaco 0.2 %
- France 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 889 | 458.2M $ | 92.16 % |
| 2 | United Kingdom | 16 | 12.3M $ | 2.48 % |
| 3 | Canada | 12 | 5.5M $ | 1.11 % |
| 4 | Bermuda | 13 | 3.6M $ | 0.72 % |
| 5 | Marshall Islands | 6 | 2.9M $ | 0.59 % |
| 6 | Cayman Islands | 6 | 2.3M $ | 0.47 % |
| 7 | Netherlands | 4 | 2.2M $ | 0.44 % |
| 8 | Ireland | 4 | 1.7M $ | 0.34 % |
| 9 | Israel | 6 | 1.4M $ | 0.29 % |
| 10 | Puerto Rico | 2 | 1.2M $ | 0.25 % |
| 11 | Monaco | 2 | 1.2M $ | 0.24 % |
| 12 | France | 2 | 1.1M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Column Small Cap Fund". https://titelia.com/en/funds/S000082921