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 |
|---|---|---|---|---|
| 301 | Boyd Gaming Corp | 7,104 | 587.4K $ | 0.11 % |
| 302 | Helios Technologies Inc | 7,059 | 586.5K $ | 0.11 % |
| 303 | Hawkins Inc | 3,740 | 578.8K $ | 0.11 % |
| 304 | ALCOA CORP | 7,398 | 574.4K $ | 0.11 % |
| 305 | Alphatec Holdings Inc | 73,942 | 573.1K $ | 0.11 % |
| 306 | DHT Holdings Inc | 35,103 | 572.9K $ | 0.11 % |
| 307 | REVOLUTION MEDICINES INC | 3,620 | 570.1K $ | 0.11 % |
| 308 | Smith Douglas Homes Corp | 47,651 | 569.9K $ | 0.11 % |
| 309 | Amneal Pharmaceuticals Inc | 43,209 | 569.1K $ | 0.11 % |
| 310 | Dana Inc | 16,028 | 567.6K $ | 0.11 % |
| 311 | Yesway Inc | 25,158 | 566.1K $ | 0.11 % |
| 312 | Arrowhead Pharmaceuticals Inc | 7,229 | 563.2K $ | 0.11 % |
| 313 | Hinge Health Inc | 10,004 | 562.3K $ | 0.11 % |
| 314 | Nuvalent Inc | 5,070 | 559.7K $ | 0.11 % |
| 315 | STRATASYS LTD | 53,091 | 559.6K $ | 0.11 % |
| 316 | Bio-Rad Laboratories Inc | 1,782 | 556.8K $ | 0.11 % |
| 317 | LiveRamp Holdings Inc | 14,797 | 555.8K $ | 0.11 % |
| 318 | DigitalOcean Holdings Inc | 3,561 | 555.3K $ | 0.11 % |
| 319 | Cabot Corp | 6,345 | 555.3K $ | 0.11 % |
| 320 | Sprouts Farmers Market Inc | 6,704 | 553.9K $ | 0.10 % |
| 321 | Jackson Financial Inc | 5,339 | 550.5K $ | 0.10 % |
| 322 | Alkermes PLC | 13,027 | 549.6K $ | 0.10 % |
| 323 | Enova International Inc | 3,397 | 548.6K $ | 0.10 % |
| 324 | Certara Inc | 93,703 | 545.4K $ | 0.10 % |
| 325 | Miami International Holdings Inc | 11,466 | 541.8K $ | 0.10 % |
| 326 | Iridium Communications Inc | 10,460 | 541.6K $ | 0.10 % |
| 327 | Radware Ltd | 17,767 | 539.1K $ | 0.10 % |
| 328 | Melexis NV | 5,693 | 538.1K $ | 0.10 % |
| 329 | Cohu Inc | 10,196 | 537.8K $ | 0.10 % |
| 330 | Kyndryl Holdings Inc | 43,104 | 537.5K $ | 0.10 % |
| 331 | Hamilton Lane Inc | 6,102 | 531.7K $ | 0.10 % |
| 332 | White Mountains Insurance Group Ltd | 257 | 530.7K $ | 0.10 % |
| 333 | United Natural Foods Inc | 10,214 | 524.5K $ | 0.10 % |
| 334 | Wayfair Inc | 7,239 | 523.1K $ | 0.10 % |
| 335 | Valaris Ltd | 5,643 | 522.7K $ | 0.10 % |
| 336 | ManpowerGroup Inc | 16,337 | 516.7K $ | 0.10 % |
| 337 | Mohawk Industries Inc | 4,758 | 511.1K $ | 0.10 % |
| 338 | Versant Media Group Inc | 11,800 | 509.1K $ | 0.10 % |
| 339 | Ingevity Corp | 7,459 | 505.9K $ | 0.10 % |
| 340 | QuidelOrtho Corp | 38,336 | 499.1K $ | 0.09 % |
| 341 | Magnum Ice Cream Co NV/The | 30,793 | 498.8K $ | 0.09 % |
| 342 | Northern Oil & Gas Inc | 22,478 | 489.3K $ | 0.09 % |
| 343 | California Resources Corp | 8,246 | 488.9K $ | 0.09 % |
| 344 | CEVA Inc | 12,103 | 483.9K $ | 0.09 % |
| 345 | American Healthcare REIT Inc | 9,879 | 483K $ | 0.09 % |
| 346 | SkyWest Inc | 5,621 | 481.4K $ | 0.09 % |
| 347 | Kite Realty Group Trust | 17,548 | 481.2K $ | 0.09 % |
| 348 | Neogen Corp | 53,507 | 480K $ | 0.09 % |
| 349 | VISTRA CORP | 2,975 | 476.7K $ | 0.09 % |
| 350 | Oscar Health Inc | 21,440 | 476.6K $ | 0.09 % |
| 351 | Magnolia Oil & Gas Corp | 17,360 | 475K $ | 0.09 % |
| 352 | Urban Outfitters Inc | 6,513 | 473.2K $ | 0.09 % |
| 353 | Axos Financial Inc | 5,436 | 472.4K $ | 0.09 % |
| 354 | WillScot Holdings Corp | 18,230 | 469.1K $ | 0.09 % |
| 355 | First Interstate BancSystem Inc | 13,136 | 467.6K $ | 0.09 % |
| 356 | Taylor Morrison Home Corp | 7,909 | 462.7K $ | 0.09 % |
| 357 | Braze Inc | 18,028 | 462.1K $ | 0.09 % |
| 358 | Ribbon Communications Inc | 149,902 | 461.7K $ | 0.09 % |
| 359 | Praxis Precision Medicines Inc | 1,319 | 461.6K $ | 0.09 % |
| 360 | Albany International Corp | 7,126 | 461K $ | 0.09 % |
| 361 | Telephone and Data Systems Inc | 11,719 | 458.3K $ | 0.09 % |
| 362 | Xenon Pharmaceuticals Inc | 8,313 | 455K $ | 0.09 % |
| 363 | ADVANCE AUTO PARTS INC | 7,500 | 451.8K $ | 0.09 % |
| 364 | Edgewise Therapeutics Inc | 13,128 | 448.5K $ | 0.08 % |
| 365 | Axis Capital Holdings Ltd | 4,717 | 447.8K $ | 0.08 % |
| 366 | ATI INC | 2,525 | 442.3K $ | 0.08 % |
| 367 | SolarEdge Technologies Inc | 5,776 | 441K $ | 0.08 % |
| 368 | Dr Martens PLC | 441,459 | 439.7K $ | 0.08 % |
| 369 | PVH Corp | 4,695 | 437.9K $ | 0.08 % |
| 370 | Chime Financial Inc | 23,536 | 437.8K $ | 0.08 % |
| 371 | Kodiak Gas Services Inc | 6,517 | 435.7K $ | 0.08 % |
| 372 | Tutor Perini Corp | 5,979 | 427.4K $ | 0.08 % |
| 373 | Post Holdings Inc | 4,649 | 427K $ | 0.08 % |
| 374 | HANCOCK WHITNEY CORP | 6,247 | 425.5K $ | 0.08 % |
| 375 | Community Financial System Inc | 6,659 | 423.8K $ | 0.08 % |
| 376 | SI-BONE Inc | 30,053 | 423.7K $ | 0.08 % |
| 377 | Valley National Bancorp | 30,607 | 421.5K $ | 0.08 % |
| 378 | MGIC Investment Corp | 16,703 | 421.2K $ | 0.08 % |
| 379 | Transocean Ltd | 67,758 | 419.4K $ | 0.08 % |
| 380 | MONDAY.COM LTD | 5,009 | 418.9K $ | 0.08 % |
| 381 | Scholar Rock Holding Corp | 8,474 | 417.8K $ | 0.08 % |
| 382 | First Advantage Corp | 26,072 | 417.2K $ | 0.08 % |
| 383 | Bowhead Specialty Holdings Inc | 15,573 | 414.6K $ | 0.08 % |
| 384 | ArcBest Corp | 3,010 | 411.4K $ | 0.08 % |
| 385 | UroGen Pharma Ltd | 14,607 | 410.9K $ | 0.08 % |
| 386 | Avient Corp | 11,570 | 409.8K $ | 0.08 % |
| 387 | Crinetics Pharmaceuticals Inc | 11,440 | 406.7K $ | 0.08 % |
| 388 | LivaNova PLC | 5,484 | 404.7K $ | 0.08 % |
| 389 | CYTOKINETICS INC | 5,265 | 404.1K $ | 0.08 % |
| 390 | Lithia Motors Inc | 1,388 | 403.8K $ | 0.08 % |
| 391 | Heartland Express Inc | 26,925 | 403.6K $ | 0.08 % |
| 392 | Visteon Corp | 3,411 | 403.5K $ | 0.08 % |
| 393 | Copa Holdings SA | 2,814 | 402.1K $ | 0.08 % |
| 394 | International Seaways Inc | 5,203 | 401.6K $ | 0.08 % |
| 395 | Radian Group Inc | 11,742 | 401K $ | 0.08 % |
| 396 | VF Corp | 23,306 | 400.4K $ | 0.08 % |
| 397 | Gentex Corp | 16,277 | 393.3K $ | 0.07 % |
| 398 | Bank OZK | 8,054 | 389.7K $ | 0.07 % |
| 399 | UiPath Inc | 33,225 | 389.4K $ | 0.07 % |
| 400 | Integra LifeSciences Holdings Corp | 24,270 | 389.3K $ | 0.07 % |
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