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 |
|---|---|---|---|---|
| 501 | Spectrum Brands Holdings Inc | 3,293 | 259.1K $ | 0.05 % |
| 502 | SAIA INC | 545 | 257.4K $ | 0.05 % |
| 503 | ESAB CORP | 2,764 | 255.5K $ | 0.05 % |
| 504 | Armstrong World Industries Inc | 1,604 | 253.3K $ | 0.05 % |
| 505 | Manhattan Associates Inc | 1,687 | 253.1K $ | 0.05 % |
| 506 | Cargurus Inc | 8,473 | 253K $ | 0.05 % |
| 507 | Chemours Co/The | 11,364 | 251.8K $ | 0.05 % |
| 508 | First Financial Bankshares Inc | 7,690 | 251.3K $ | 0.05 % |
| 509 | Lakeland Financial Corp | 4,104 | 248.8K $ | 0.05 % |
| 510 | Freshpet Inc | 4,818 | 248.6K $ | 0.05 % |
| 511 | Caleres Inc | 16,794 | 244.5K $ | 0.05 % |
| 512 | Fervo Energy Co | 6,664 | 244.3K $ | 0.05 % |
| 513 | Bank of NT Butterfield & Son Ltd/The | 4,322 | 244K $ | 0.05 % |
| 514 | Nexstar Media Group Inc | 1,362 | 243K $ | 0.05 % |
| 515 | Chesapeake Utilities Corp | 1,950 | 240.5K $ | 0.05 % |
| 516 | Blue Bird Corp | 3,542 | 240K $ | 0.05 % |
| 517 | DXC Technology Co | 24,122 | 239K $ | 0.05 % |
| 518 | Simpson Manufacturing Co Inc | 1,253 | 237.7K $ | 0.05 % |
| 519 | Associated Banc-Corp | 8,440 | 234.7K $ | 0.04 % |
| 520 | MarketAxess Holdings Inc | 1,799 | 233.9K $ | 0.04 % |
| 521 | Lindsay Corp | 2,129 | 232.7K $ | 0.04 % |
| 522 | NMI Holdings Inc | 6,481 | 232.7K $ | 0.04 % |
| 523 | Fox Factory Holding Corp | 12,883 | 232.4K $ | 0.04 % |
| 524 | Meritage Homes Corp | 3,552 | 231.7K $ | 0.04 % |
| 525 | Conduent Inc | 133,937 | 231.7K $ | 0.04 % |
| 526 | Provident Financial Services Inc | 10,399 | 230.8K $ | 0.04 % |
| 527 | Under Armour Inc | 40,074 | 229.6K $ | 0.04 % |
| 528 | Varex Imaging Corp | 22,409 | 229.2K $ | 0.04 % |
| 529 | Helmerich & Payne Inc | 5,989 | 228.5K $ | 0.04 % |
| 530 | John Wiley & Sons Inc | 5,412 | 227.7K $ | 0.04 % |
| 531 | Lyft Inc | 16,081 | 226.9K $ | 0.04 % |
| 532 | Bank of Hawaii Corp | 2,953 | 226.2K $ | 0.04 % |
| 533 | Interface Inc | 7,638 | 226.1K $ | 0.04 % |
| 534 | Perdoceo Education Corp | 6,934 | 224.5K $ | 0.04 % |
| 535 | Xperi Inc | 28,088 | 223.3K $ | 0.04 % |
| 536 | Advanced Energy Industries Inc | 733 | 221.5K $ | 0.04 % |
| 537 | Assured Guaranty Ltd | 2,963 | 219.9K $ | 0.04 % |
| 538 | Masterbrand Inc | 25,276 | 219.4K $ | 0.04 % |
| 539 | Group 1 Automotive Inc | 693 | 219.2K $ | 0.04 % |
| 540 | SkyWater Technology Inc | 5,613 | 218.8K $ | 0.04 % |
| 541 | Credit Acceptance Corp | 380 | 218K $ | 0.04 % |
| 542 | Tyler Technologies Inc | 695 | 217.6K $ | 0.04 % |
| 543 | Super Group SGHC Ltd | 17,480 | 217.6K $ | 0.04 % |
| 544 | Goodyear Tire & Rubber Co/The | 35,667 | 217.6K $ | 0.04 % |
| 545 | Diebold Nixdorf Inc | 2,661 | 215.9K $ | 0.04 % |
| 546 | Peoples Bancorp Inc/OH | 6,149 | 213.9K $ | 0.04 % |
| 547 | VSE Corp | 1,151 | 213.1K $ | 0.04 % |
| 548 | Innovex International Inc | 7,883 | 210.6K $ | 0.04 % |
| 549 | Opendoor Technologies Inc | 41,649 | 209.9K $ | 0.04 % |
| 550 | Kohl's Corp | 14,506 | 208.3K $ | 0.04 % |
| 551 | VAXCYTE INC | 4,000 | 205.6K $ | 0.04 % |
| 552 | Customers Bancorp Inc | 2,735 | 205.5K $ | 0.04 % |
| 553 | WaFd Inc | 5,736 | 204K $ | 0.04 % |
| 554 | Crane Co | 1,114 | 203.9K $ | 0.04 % |
| 555 | Dorian LPG Ltd | 5,064 | 203.7K $ | 0.04 % |
| 556 | Columbia Sportswear Co | 3,060 | 202.5K $ | 0.04 % |
| 557 | Central Garden & Pet Co | 5,850 | 199.7K $ | 0.04 % |
| 558 | Oklo Inc | 2,974 | 198.9K $ | 0.04 % |
| 559 | Universal Technical Institute Inc | 5,304 | 198.4K $ | 0.04 % |
| 560 | Greenbrier Cos Inc/The | 4,183 | 197.1K $ | 0.04 % |
| 561 | Winmark Corp | 520 | 196.9K $ | 0.04 % |
| 562 | ANI Pharmaceuticals Inc | 2,502 | 196.4K $ | 0.04 % |
| 563 | Lincoln National Corp | 5,474 | 193.2K $ | 0.04 % |
| 564 | First American Financial Corp | 2,912 | 192.9K $ | 0.04 % |
| 565 | Compass Minerals International Inc | 5,942 | 189.7K $ | 0.04 % |
| 566 | CSW INDUSTRIALS INC | 684 | 189.4K $ | 0.04 % |
| 567 | Gulfport Energy Corp | 1,116 | 188.1K $ | 0.04 % |
| 568 | Harmony Biosciences Holdings Inc | 5,948 | 187.9K $ | 0.04 % |
| 569 | Trustmark Corp | 4,184 | 184.8K $ | 0.04 % |
| 570 | SPS Commerce Inc | 3,229 | 183.2K $ | 0.03 % |
| 571 | OFG Bancorp | 3,977 | 181.2K $ | 0.03 % |
| 572 | TriMas Corp | 4,358 | 178.4K $ | 0.03 % |
| 573 | Alamo Group Inc | 1,181 | 178K $ | 0.03 % |
| 574 | Core & Main Inc | 3,597 | 177.9K $ | 0.03 % |
| 575 | OraSure Technologies Inc | 41,233 | 177.3K $ | 0.03 % |
| 576 | G-III Apparel Group Ltd | 5,445 | 176K $ | 0.03 % |
| 577 | Liberty Global Ltd. | 14,049 | 175.8K $ | 0.03 % |
| 578 | Nelnet Inc | 1,321 | 172.5K $ | 0.03 % |
| 579 | Palomar Holdings Inc | 1,610 | 172.3K $ | 0.03 % |
| 580 | Teekay Tankers Ltd | 2,449 | 172.3K $ | 0.03 % |
| 581 | Boise Cascade Co | 2,458 | 171.4K $ | 0.03 % |
| 582 | Harmonic Inc | 11,198 | 169.2K $ | 0.03 % |
| 583 | PennyMac Financial Services Inc | 2,000 | 167.7K $ | 0.03 % |
| 584 | Monarch Casino & Resort Inc | 1,392 | 167.4K $ | 0.03 % |
| 585 | Kadant Inc | 522 | 166.6K $ | 0.03 % |
| 586 | Nuvation Bio Inc | 34,844 | 166.6K $ | 0.03 % |
| 587 | Bright Horizons Family Solutions Inc | 2,653 | 166.1K $ | 0.03 % |
| 588 | Stevanato Group SpA | 8,855 | 165.2K $ | 0.03 % |
| 589 | Ingles Markets Inc | 1,862 | 164.7K $ | 0.03 % |
| 590 | Ameresco Inc | 4,567 | 164.3K $ | 0.03 % |
| 591 | Lincoln International Inc | 7,200 | 164.3K $ | 0.03 % |
| 592 | HCI Group Inc | 1,066 | 164.2K $ | 0.03 % |
| 593 | Knife River Corp | 2,091 | 164.2K $ | 0.03 % |
| 594 | United Parks & Resorts Inc | 4,083 | 163.9K $ | 0.03 % |
| 595 | Healthcare Services Group Inc | 7,894 | 162.6K $ | 0.03 % |
| 596 | Seadrill Ltd | 3,443 | 162.4K $ | 0.03 % |
| 597 | Globalstar Inc | 1,923 | 161.9K $ | 0.03 % |
| 598 | Happen Inc | 9,069 | 161.9K $ | 0.03 % |
| 599 | Lincoln Educational Services Corp | 3,491 | 161.7K $ | 0.03 % |
| 600 | Sylvamo Corp | 3,996 | 156.9K $ | 0.03 % |
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