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 |
|---|---|---|---|---|
| 201 | Aveanna Healthcare Holdings Inc | 118,564 | 850.1K $ | 0.16 % |
| 202 | Bancorp Inc/The | 15,377 | 848.2K $ | 0.16 % |
| 203 | TECHNIPFMC PLC | 12,262 | 839K $ | 0.16 % |
| 204 | NCR Voyix Corp | 116,401 | 836.9K $ | 0.16 % |
| 205 | Bloom Energy Corp | 2,919 | 831.9K $ | 0.16 % |
| 206 | Ciena Corp | 1,428 | 828.6K $ | 0.16 % |
| 207 | MSA Safety Inc | 4,963 | 822.9K $ | 0.16 % |
| 208 | Bridgebio Pharma Inc | 12,367 | 819.4K $ | 0.16 % |
| 209 | Materion Corp | 3,718 | 818.1K $ | 0.16 % |
| 210 | Coherent Corp | 2,256 | 815.5K $ | 0.15 % |
| 211 | TransAlta Corp | 56,928 | 811.4K $ | 0.15 % |
| 212 | Banc of California Inc | 42,089 | 809K $ | 0.15 % |
| 213 | Matson Inc | 4,457 | 808.1K $ | 0.15 % |
| 214 | Bath & Body Works Inc | 40,350 | 807.8K $ | 0.15 % |
| 215 | Avnet Inc | 9,206 | 800.3K $ | 0.15 % |
| 216 | Semtech Corp | 5,231 | 797.9K $ | 0.15 % |
| 217 | ADT Inc | 118,874 | 797.6K $ | 0.15 % |
| 218 | Sonoco Products Co | 16,372 | 797K $ | 0.15 % |
| 219 | SSR Mining Inc | 25,348 | 791.4K $ | 0.15 % |
| 220 | RBC BEARINGS INC | 1,373 | 785.3K $ | 0.15 % |
| 221 | Globus Medical Inc | 9,545 | 781.5K $ | 0.15 % |
| 222 | Brightstar Lottery PLC | 69,488 | 780.4K $ | 0.15 % |
| 223 | HealthEquity Inc | 8,687 | 764.4K $ | 0.14 % |
| 224 | Casella Waste Systems Inc | 9,279 | 762.5K $ | 0.14 % |
| 225 | Callaway Golf Co | 49,080 | 755.8K $ | 0.14 % |
| 226 | German American Bancorp Inc | 17,281 | 755.5K $ | 0.14 % |
| 227 | First Commonwealth Financial Corp | 39,876 | 755.3K $ | 0.14 % |
| 228 | Agilysys Inc | 8,696 | 752.7K $ | 0.14 % |
| 229 | Omada Health Inc | 41,855 | 752.1K $ | 0.14 % |
| 230 | Encompass Health Corp | 7,091 | 750.6K $ | 0.14 % |
| 231 | Itron Inc | 9,028 | 744.6K $ | 0.14 % |
| 232 | Teledyne Technologies Inc | 1,198 | 742.6K $ | 0.14 % |
| 233 | Synaptics Inc | 5,404 | 741.9K $ | 0.14 % |
| 234 | Crane NXT Co | 19,057 | 740.2K $ | 0.14 % |
| 235 | Timken Co/The | 5,736 | 734.1K $ | 0.14 % |
| 236 | Devon Energy Corp | 16,361 | 727.9K $ | 0.14 % |
| 237 | CLEVELAND-CLIFFS INC | 53,464 | 727.1K $ | 0.14 % |
| 238 | RadNet Inc | 13,084 | 726.6K $ | 0.14 % |
| 239 | StoneX Group Inc | 6,370 | 722K $ | 0.14 % |
| 240 | Permian Resources Corp | 37,385 | 718.9K $ | 0.14 % |
| 241 | Century Communities Inc | 13,587 | 717.7K $ | 0.14 % |
| 242 | Maximus Inc | 11,584 | 717.4K $ | 0.14 % |
| 243 | Red Rock Resorts Inc | 12,230 | 714K $ | 0.14 % |
| 244 | La-Z-Boy Inc | 18,832 | 707.7K $ | 0.13 % |
| 245 | Lantheus Holdings Inc | 7,122 | 707.2K $ | 0.13 % |
| 246 | Popular Inc | 4,758 | 706.7K $ | 0.13 % |
| 247 | Extreme Networks Inc | 26,654 | 706.6K $ | 0.13 % |
| 248 | Cognyte Software Ltd | 61,068 | 706.6K $ | 0.13 % |
| 249 | Option Care Health Inc | 33,692 | 703.2K $ | 0.13 % |
| 250 | nLight Inc | 9,441 | 699.8K $ | 0.13 % |
| 251 | NOV Inc | 34,790 | 694.4K $ | 0.13 % |
| 252 | Hilton Grand Vacations Inc | 13,316 | 692.7K $ | 0.13 % |
| 253 | Trex Co Inc | 16,699 | 691.3K $ | 0.13 % |
| 254 | Seacoast Banking Corp of Florida | 22,790 | 690.8K $ | 0.13 % |
| 255 | Impinj Inc | 4,565 | 689.3K $ | 0.13 % |
| 256 | Hillman Solutions Corp | 92,073 | 686.9K $ | 0.13 % |
| 257 | Omega Flex Inc | 22,676 | 685.5K $ | 0.13 % |
| 258 | Criteo SA | 37,318 | 681.1K $ | 0.13 % |
| 259 | Ecovyst Inc | 51,496 | 679.2K $ | 0.13 % |
| 260 | SOMNIGROUP INTERNATIONAL INC | 9,584 | 678.6K $ | 0.13 % |
| 261 | Macy's Inc | 31,054 | 675.7K $ | 0.13 % |
| 262 | Oshkosh Corp | 5,196 | 675.5K $ | 0.13 % |
| 263 | Rogers Corp | 4,735 | 670.1K $ | 0.13 % |
| 264 | Matador Resources Co | 12,486 | 669.2K $ | 0.13 % |
| 265 | Mirion Technologies Inc | 36,567 | 668.4K $ | 0.13 % |
| 266 | ABM Industries Inc | 17,074 | 666.9K $ | 0.13 % |
| 267 | PACS Group Inc | 18,190 | 666.7K $ | 0.13 % |
| 268 | FirstService Corp | 4,936 | 662K $ | 0.13 % |
| 269 | Vishay Intertechnology Inc | 12,676 | 659.8K $ | 0.13 % |
| 270 | Primerica Inc | 2,442 | 659.3K $ | 0.12 % |
| 271 | Amkor Technology Inc | 9,460 | 658K $ | 0.12 % |
| 272 | Camden National Corp | 13,137 | 657.2K $ | 0.12 % |
| 273 | Babcock International Group PLC | 44,360 | 654.7K $ | 0.12 % |
| 274 | Magnite Inc | 45,625 | 653.8K $ | 0.12 % |
| 275 | Getty Realty Corp | 20,035 | 651.7K $ | 0.12 % |
| 276 | SENSATA TECHNOLOGIES HOLDING PLC | 13,154 | 649.7K $ | 0.12 % |
| 277 | Flowserve Corp | 8,549 | 645.5K $ | 0.12 % |
| 278 | HB Fuller Co | 10,047 | 643.8K $ | 0.12 % |
| 279 | Weatherford International PLC | 6,193 | 641.8K $ | 0.12 % |
| 280 | Karman Holdings Inc | 11,105 | 638.5K $ | 0.12 % |
| 281 | Dave Inc | 2,254 | 636.9K $ | 0.12 % |
| 282 | Gap Inc/The | 30,090 | 636.4K $ | 0.12 % |
| 283 | Protagonist Therapeutics Inc | 6,365 | 633.7K $ | 0.12 % |
| 284 | Signet Jewelers Ltd | 7,184 | 627.8K $ | 0.12 % |
| 285 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,055 | 624.3K $ | 0.12 % |
| 286 | Piper Sandler Cos | 7,941 | 622.7K $ | 0.12 % |
| 287 | Independence Realty Trust Inc | 38,069 | 617.9K $ | 0.12 % |
| 288 | Glaukos Corp | 5,975 | 617.5K $ | 0.12 % |
| 289 | Pegasystems Inc | 17,123 | 611.8K $ | 0.12 % |
| 290 | Tidewater Inc | 8,315 | 611.1K $ | 0.12 % |
| 291 | Halozyme Therapeutics Inc | 9,167 | 610K $ | 0.12 % |
| 292 | Victory Capital Holdings Inc | 7,170 | 606.2K $ | 0.11 % |
| 293 | Boot Barn Holdings Inc | 3,564 | 605.4K $ | 0.11 % |
| 294 | Q2 Holdings Inc | 12,758 | 604.1K $ | 0.11 % |
| 295 | ATS Corp | 19,458 | 601.7K $ | 0.11 % |
| 296 | Colliers International Group Inc | 6,376 | 601.6K $ | 0.11 % |
| 297 | CONSTRUCTION PARTNERS INC | 5,157 | 600.6K $ | 0.11 % |
| 298 | SiteOne Landscape Supply Inc | 5,514 | 598.8K $ | 0.11 % |
| 299 | Babcock & Wilcox Enterprises Inc | 32,433 | 598.4K $ | 0.11 % |
| 300 | New York Times Co/The | 7,900 | 594.2K $ | 0.11 % |
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