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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 889 | 458.2M $ | 92.16 % |
| GB | 16 | 12.3M $ | 2.48 % |
| CA | 12 | 5.5M $ | 1.11 % |
| BM | 13 | 3.6M $ | 0.72 % |
| MH | 6 | 2.9M $ | 0.59 % |
| KY | 6 | 2.3M $ | 0.47 % |
| NL | 4 | 2.2M $ | 0.44 % |
| IE | 4 | 1.7M $ | 0.34 % |
| IL | 6 | 1.4M $ | 0.29 % |
| PR | 2 | 1.2M $ | 0.25 % |
| MC | 2 | 1.2M $ | 0.24 % |
| FR | 2 | 1.1M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TriCo Bancshares | 17,084 | 816.3K $ | 0.16 % |
| Teledyne Technologies Inc | 1,198 | 816K $ | 0.16 % |
| TALEN ENERGY CORP | 2,182 | 809.5K $ | 0.16 % |
| Bancorp Inc/The | 15,377 | 807.1K $ | 0.16 % |
| IAC Inc | 20,899 | 800.8K $ | 0.16 % |
| Ciena Corp | 2,294 | 799.9K $ | 0.16 % |
| TransAlta Corp | 56,928 | 782.5K $ | 0.15 % |
| NOV Inc | 38,565 | 781.3K $ | 0.15 % |
| Banc of California Inc | 42,089 | 777.4K $ | 0.15 % |
| SiteOne Landscape Supply Inc | 5,426 | 775.3K $ | 0.15 % |
| Tidewater Inc | 9,737 | 773.3K $ | 0.15 % |
| SSR Mining Inc | 23,867 | 768.3K $ | 0.15 % |
| Encompass Health Corp | 7,091 | 765K $ | 0.15 % |
| Pegasystems Inc | 17,444 | 762.8K $ | 0.15 % |
| Omega Flex Inc | 21,176 | 760.9K $ | 0.15 % |
| Flowserve Corp | 8,549 | 756.8K $ | 0.15 % |
| Coherent Corp | 2,919 | 755.8K $ | 0.15 % |
| Globalstar Inc | 12,108 | 754K $ | 0.15 % |
| Hawkins Inc | 5,030 | 750K $ | 0.15 % |
| Slide Insurance Holdings Inc | 39,420 | 749K $ | 0.15 % |
| Capstone Copper Corp | 72,227 | 747.1K $ | 0.15 % |
| La-Z-Boy Inc | 20,773 | 742K $ | 0.14 % |
| iRadimed Corp | 7,131 | 738.3K $ | 0.14 % |
| Babcock International Group PLC | 40,479 | 738.2K $ | 0.14 % |
| ADT Inc | 91,932 | 737.3K $ | 0.14 % |
| ADMA Biologics Inc | 47,312 | 736.6K $ | 0.14 % |
| thyssenkrupp AG | 58,399 | 728.1K $ | 0.14 % |
| Adeia Inc | 34,898 | 722K $ | 0.14 % |
| Werner Enterprises Inc | 20,537 | 720.6K $ | 0.14 % |
| Alcoa Corp | 11,542 | 716.5K $ | 0.14 % |
| German American Bancorp Inc | 17,281 | 714.4K $ | 0.14 % |
| National Vision Holdings Inc | 26,460 | 713.6K $ | 0.14 % |
| PBF Energy Inc | 20,034 | 713.2K $ | 0.14 % |
| Advance Auto Parts Inc | 13,410 | 713K $ | 0.14 % |
| Devon Energy Corp | 16,361 | 712.2K $ | 0.14 % |
| Air Lease Corp | 10,979 | 711.9K $ | 0.14 % |
| Colliers International Group Inc | 5,981 | 710.1K $ | 0.14 % |
| Smith Douglas Homes Corp | 44,651 | 701K $ | 0.14 % |
| EnerSys | 4,214 | 700.2K $ | 0.14 % |
| Signet Jewelers Ltd | 7,184 | 691K $ | 0.13 % |
| Dave Inc | 3,549 | 685.9K $ | 0.13 % |
| Credo Technology Group Holding Ltd | 6,107 | 685.6K $ | 0.13 % |
| Lumen Technologies Inc | 96,185 | 683.9K $ | 0.13 % |
| First Commonwealth Financial Corp | 38,908 | 682.1K $ | 0.13 % |
| Hub Group Inc | 15,780 | 679.6K $ | 0.13 % |
| Weatherford International PLC | 6,392 | 674.1K $ | 0.13 % |
| Webster Financial Corp | 9,321 | 672.3K $ | 0.13 % |
| Phreesia Inc | 54,388 | 670.6K $ | 0.13 % |
| Red Rock Resorts Inc | 11,020 | 667.3K $ | 0.13 % |
| Arrow Electronics Inc | 4,384 | 667.1K $ | 0.13 % |
| Criteo SA | 37,318 | 666.9K $ | 0.13 % |
| HealthEquity Inc | 8,687 | 664.5K $ | 0.13 % |
| Hamilton Lane Inc | 6,235 | 654.3K $ | 0.13 % |
| Crocs Inc | 7,199 | 653K $ | 0.13 % |
| BBB Foods Inc | 17,892 | 652.2K $ | 0.13 % |
| Bloom Energy Corp | 4,188 | 651.9K $ | 0.13 % |
| RXO Inc | 40,671 | 649.1K $ | 0.13 % |
| Karman Holdings Inc | 7,364 | 648.8K $ | 0.13 % |
| Seacoast Banking Corp of Florida | 20,800 | 647.3K $ | 0.13 % |
| Wintrust Financial Corp | 4,475 | 644.7K $ | 0.13 % |
| HCI Group Inc | 3,610 | 636.9K $ | 0.12 % |
| Timken Co/The | 5,817 | 630.4K $ | 0.12 % |
| New York Times Co/The | 7,900 | 630.3K $ | 0.12 % |
| Driven Brands Holdings Inc | 57,297 | 630.3K $ | 0.12 % |
| Helios Technologies Inc | 8,834 | 630K $ | 0.12 % |
| Primerica Inc | 2,476 | 628.1K $ | 0.12 % |
| Agilysys Inc | 8,696 | 627.6K $ | 0.12 % |
| Trex Co Inc | 15,145 | 627.3K $ | 0.12 % |
| Aveanna Healthcare Holdings Inc | 84,719 | 623.5K $ | 0.12 % |
| Magnite Inc | 45,625 | 621.4K $ | 0.12 % |
| First Interstate BancSystem Inc | 17,778 | 615.3K $ | 0.12 % |
| Avnet Inc | 9,345 | 615.3K $ | 0.12 % |
| Macy's Inc | 31,054 | 614.2K $ | 0.12 % |
| Q2 Holdings Inc | 12,758 | 613.9K $ | 0.12 % |
| Terex Corp | 8,892 | 611.7K $ | 0.12 % |
| Valaris Ltd | 6,357 | 609.3K $ | 0.12 % |
| Camden National Corp | 13,137 | 606.4K $ | 0.12 % |
| Matson Inc | 3,594 | 597.1K $ | 0.12 % |
| Amneal Pharmaceuticals Inc | 43,209 | 596.7K $ | 0.12 % |
| Jackson Financial Inc | 5,434 | 594.9K $ | 0.12 % |
| Boyd Gaming Corp | 7,140 | 594.3K $ | 0.12 % |
| Fortune Brands Innovations Inc | 10,883 | 591.4K $ | 0.11 % |
| Lionsgate Studios Corp | 65,129 | 586.2K $ | 0.11 % |
| Protagonist Therapeutics Inc | 6,365 | 586.1K $ | 0.11 % |
| Callaway Golf Co | 41,383 | 581.8K $ | 0.11 % |
| Applied Industrial Technologies Inc | 2,055 | 580.7K $ | 0.11 % |
| StoneX Group Inc | 4,518 | 576K $ | 0.11 % |
| Cleveland-Cliffs Inc | 53,464 | 569.9K $ | 0.11 % |
| Cognex Corp | 10,438 | 567.8K $ | 0.11 % |
| Dana Inc | 16,556 | 566.9K $ | 0.11 % |
| Oceaneering International Inc | 15,874 | 563.5K $ | 0.11 % |
| QuidelOrtho Corp | 24,709 | 561.9K $ | 0.11 % |
| Impinj Inc | 4,565 | 559.9K $ | 0.11 % |
| Independence Realty Trust Inc | 33,744 | 559.1K $ | 0.11 % |
| ASGN Inc | 12,969 | 556.4K $ | 0.11 % |
| Wayfair Inc | 7,239 | 552.6K $ | 0.11 % |
| Varonis Systems Inc | 23,861 | 551.2K $ | 0.11 % |
| Planet Fitness Inc | 6,706 | 550.9K $ | 0.11 % |
| Ralliant Corp | 12,000 | 550.7K $ | 0.11 % |
| Revolution Medicines Inc | 5,356 | 546.4K $ | 0.11 % |