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 |
|---|---|---|---|---|
| 401 | STAG Industrial Inc | 10,113 | 383K $ | 0.07 % |
| 402 | Vontier Corp | 13,443 | 381.5K $ | 0.07 % |
| 403 | Boston Beer Co Inc/The | 2,149 | 381K $ | 0.07 % |
| 404 | IONIS PHARMACEUTICALS INC | 4,974 | 380.5K $ | 0.07 % |
| 405 | Descartes Systems Group Inc/The | 5,130 | 378.4K $ | 0.07 % |
| 406 | Aebi Schmidt Holding AG | 30,103 | 375.7K $ | 0.07 % |
| 407 | Premium Brands Holdings Corp | 5,690 | 375.4K $ | 0.07 % |
| 408 | Arcutis Biotherapeutics Inc | 17,310 | 371.5K $ | 0.07 % |
| 409 | COGENT BIOSCIENCES INC | 10,583 | 370K $ | 0.07 % |
| 410 | Phinia Inc | 4,779 | 369.2K $ | 0.07 % |
| 411 | Charles River Laboratories International Inc | 2,023 | 365.6K $ | 0.07 % |
| 412 | Eldorado Gold Corp | 10,774 | 364K $ | 0.07 % |
| 413 | OneMain Holdings Inc | 6,566 | 363.2K $ | 0.07 % |
| 414 | Power Integrations Inc | 4,298 | 361K $ | 0.07 % |
| 415 | Cal-Maine Foods Inc | 4,828 | 360.7K $ | 0.07 % |
| 416 | indie Semiconductor Inc | 72,158 | 360.1K $ | 0.07 % |
| 417 | Teleflex Inc | 2,764 | 355.6K $ | 0.07 % |
| 418 | Carpenter Technology Corp | 750 | 351.7K $ | 0.07 % |
| 419 | Etoro Group Ltd | 8,365 | 351.2K $ | 0.07 % |
| 420 | Mineralys Therapeutics Inc | 11,141 | 350.9K $ | 0.07 % |
| 421 | International Bancshares Corp | 4,832 | 348.7K $ | 0.07 % |
| 422 | Brighthouse Financial Inc | 5,498 | 343.9K $ | 0.07 % |
| 423 | Peabody Energy Corp | 12,695 | 343.4K $ | 0.07 % |
| 424 | Titan America SA | 21,049 | 342.5K $ | 0.06 % |
| 425 | Atkore Inc | 4,132 | 342.2K $ | 0.06 % |
| 426 | Chord Energy Corp | 2,594 | 342.1K $ | 0.06 % |
| 427 | Allegiant Travel Co | 3,734 | 342K $ | 0.06 % |
| 428 | RealReal Inc/The | 35,118 | 338.5K $ | 0.06 % |
| 429 | Fluor Corp | 7,388 | 338.1K $ | 0.06 % |
| 430 | American States Water Co | 4,354 | 336.4K $ | 0.06 % |
| 431 | National Vision Holdings Inc | 20,056 | 335.9K $ | 0.06 % |
| 432 | Atlas Energy Solutions Inc | 19,931 | 332.6K $ | 0.06 % |
| 433 | Trinity Industries Inc | 10,198 | 330.8K $ | 0.06 % |
| 434 | Aevex Corp | 8,597 | 330.7K $ | 0.06 % |
| 435 | Coastal Financial Corp/WA | 4,615 | 328.5K $ | 0.06 % |
| 436 | Flagstar Bank NA | 23,350 | 328.3K $ | 0.06 % |
| 437 | Fulton Financial Corp | 15,073 | 326.9K $ | 0.06 % |
| 438 | MGM Resorts International | 7,475 | 326.4K $ | 0.06 % |
| 439 | Polaris Inc | 4,622 | 326.2K $ | 0.06 % |
| 440 | YETI Holdings Inc | 6,779 | 325.2K $ | 0.06 % |
| 441 | Abercrombie & Fitch Co | 4,205 | 324.7K $ | 0.06 % |
| 442 | Shake Shack Inc | 5,049 | 324.7K $ | 0.06 % |
| 443 | LAZARD INC | 6,771 | 320.5K $ | 0.06 % |
| 444 | Par Pacific Holdings Inc | 5,668 | 318.3K $ | 0.06 % |
| 445 | Catalyst Pharmaceuticals Inc | 10,161 | 317.3K $ | 0.06 % |
| 446 | Centrus Energy Corp | 1,739 | 317.3K $ | 0.06 % |
| 447 | Knowles Corp | 8,461 | 316.5K $ | 0.06 % |
| 448 | VERA THERAPEUTICS INC | 8,819 | 313.3K $ | 0.06 % |
| 449 | Integer Holdings Corp | 3,499 | 312.7K $ | 0.06 % |
| 450 | American Eagle Outfitters Inc | 19,651 | 310.5K $ | 0.06 % |
| 451 | Cheesecake Factory Inc/The | 4,697 | 310.2K $ | 0.06 % |
| 452 | UGI Corp | 8,824 | 308.1K $ | 0.06 % |
| 453 | McGrath RentCorp | 2,807 | 305.9K $ | 0.06 % |
| 454 | Indivior Pharmaceuticals Inc | 8,482 | 305.5K $ | 0.06 % |
| 455 | Bio-Techne Corp | 5,888 | 304.3K $ | 0.06 % |
| 456 | APTARGROUP INC | 2,624 | 304K $ | 0.06 % |
| 457 | Harley-Davidson Inc | 12,570 | 303.9K $ | 0.06 % |
| 458 | Wyndham Hotels & Resorts Inc | 3,746 | 300.7K $ | 0.06 % |
| 459 | Cardinal Energy Ltd | 35,961 | 299.4K $ | 0.06 % |
| 460 | OneSpan Inc | 20,622 | 297.8K $ | 0.06 % |
| 461 | Centuri Holdings Inc | 9,664 | 297.1K $ | 0.06 % |
| 462 | Gilat Satellite Networks Ltd | 17,277 | 296.6K $ | 0.06 % |
| 463 | Mercury General Corp | 3,022 | 296.2K $ | 0.06 % |
| 464 | SLM Corp | 13,342 | 295.1K $ | 0.06 % |
| 465 | Crescent Energy Co | 25,523 | 295K $ | 0.06 % |
| 466 | Victoria's Secret & Co | 5,359 | 294.7K $ | 0.06 % |
| 467 | Howard Hughes Holdings Inc | 4,651 | 294.6K $ | 0.06 % |
| 468 | Washington Trust Bancorp Inc | 8,968 | 292.1K $ | 0.06 % |
| 469 | Stewart Information Services Corp | 4,453 | 289.4K $ | 0.05 % |
| 470 | Ensign Group Inc/The | 1,725 | 289.2K $ | 0.05 % |
| 471 | Werner Enterprises Inc | 6,955 | 288.7K $ | 0.05 % |
| 472 | Whirlpool Corp | 6,637 | 288.2K $ | 0.05 % |
| 473 | Kennametal Inc | 8,763 | 287.4K $ | 0.05 % |
| 474 | M/I Homes Inc | 2,182 | 287.2K $ | 0.05 % |
| 475 | Universal Display Corp | 3,109 | 286.4K $ | 0.05 % |
| 476 | BankUnited Inc | 6,167 | 286.1K $ | 0.05 % |
| 477 | Viper Energy Inc | 6,274 | 285.5K $ | 0.05 % |
| 478 | Melrose Industries PLC | 44,674 | 282.9K $ | 0.05 % |
| 479 | Standex International Corp | 1,021 | 282.8K $ | 0.05 % |
| 480 | Energy Fuels Inc/Canada | 15,496 | 282.3K $ | 0.05 % |
| 481 | LCI Industries | 2,588 | 282.1K $ | 0.05 % |
| 482 | TEXAS ROADHOUSE INC | 1,557 | 281.2K $ | 0.05 % |
| 483 | Essent Group Ltd | 4,852 | 280.9K $ | 0.05 % |
| 484 | CG ONCOLOGY INC | 4,490 | 279.7K $ | 0.05 % |
| 485 | DENTSPLY SIRONA Inc | 26,380 | 276.2K $ | 0.05 % |
| 486 | SPX TECHNOLOGIES INC | 1,274 | 276K $ | 0.05 % |
| 487 | Constellium SE | 8,049 | 275.8K $ | 0.05 % |
| 488 | AtriCure Inc | 9,927 | 274.7K $ | 0.05 % |
| 489 | Cathay General Bancorp | 4,726 | 272.5K $ | 0.05 % |
| 490 | SiriusPoint Ltd | 12,717 | 271.5K $ | 0.05 % |
| 491 | Genworth Financial Inc | 31,554 | 270.1K $ | 0.05 % |
| 492 | Elastic NV | 4,169 | 269.7K $ | 0.05 % |
| 493 | Voya Financial Inc | 3,296 | 267.7K $ | 0.05 % |
| 494 | Jack Henry & Associates Inc | 1,948 | 265.6K $ | 0.05 % |
| 495 | Eagle Materials Inc | 1,199 | 265.2K $ | 0.05 % |
| 496 | Azenta Inc | 11,479 | 262.6K $ | 0.05 % |
| 497 | Celldex Therapeutics Inc | 8,349 | 262.4K $ | 0.05 % |
| 498 | Talos Energy Inc | 17,870 | 262.2K $ | 0.05 % |
| 499 | Unisys Corp | 56,664 | 260.1K $ | 0.05 % |
| 500 | Penguin Solutions Inc | 4,649 | 259.6K $ | 0.05 % |
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