Holdings of Column Small Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 514.6M $ including 497.2M $ in equities, 96.6 %
- Positions
- 974 in 20 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Tetra Tech Inc | 6,483 | 232.4K $ | 0.05 % |
| 502 | Chemed Corp | 566 | 232.1K $ | 0.05 % |
| 503 | Perdoceo Education Corp | 6,934 | 231.2K $ | 0.04 % |
| 504 | Melexis NV | 3,421 | 230K $ | 0.04 % |
| 505 | Peoples Bancorp Inc/OH | 7,091 | 228.8K $ | 0.04 % |
| 506 | Central BanCo Inc | 9,378 | 226.5K $ | 0.04 % |
| 507 | Harley-Davidson Inc | 12,570 | 226.3K $ | 0.04 % |
| 508 | Vishay Intertechnology Inc | 12,073 | 226K $ | 0.04 % |
| 509 | Group 1 Automotive Inc | 693 | 225.7K $ | 0.04 % |
| 510 | Opendoor Technologies Inc | 41,649 | 225.7K $ | 0.04 % |
| 511 | Bank of Hawaii Corp | 2,953 | 223.7K $ | 0.04 % |
| 512 | Centuri Holdings Inc | 7,190 | 222.9K $ | 0.04 % |
| 513 | WisdomTree Inc | 12,889 | 220.5K $ | 0.04 % |
| 514 | Fox Factory Holding Corp | 13,065 | 220K $ | 0.04 % |
| 515 | Bank of NT Butterfield & Son Ltd/The | 4,322 | 219.3K $ | 0.04 % |
| 516 | ePlus Inc | 2,718 | 219.2K $ | 0.04 % |
| 517 | Talos Energy Inc | 17,870 | 218.9K $ | 0.04 % |
| 518 | Provident Financial Services Inc | 10,399 | 218.8K $ | 0.04 % |
| 519 | Kadant Inc | 641 | 217.4K $ | 0.04 % |
| 520 | Winmark Corp | 476 | 217.2K $ | 0.04 % |
| 521 | Elastic NV | 4,169 | 217.1K $ | 0.04 % |
| 522 | Columbia Sportswear Co | 3,448 | 213.6K $ | 0.04 % |
| 523 | Lakeland Financial Corp | 3,671 | 213.2K $ | 0.04 % |
| 524 | Diebold Nixdorf Inc | 2,661 | 212.9K $ | 0.04 % |
| 525 | Brookdale Senior Living Inc | 13,875 | 212.3K $ | 0.04 % |
| 526 | Coeur Mining Inc | 7,768 | 210.9K $ | 0.04 % |
| 527 | Associated Banc-Corp | 7,891 | 208.4K $ | 0.04 % |
| 528 | Alpha Metallurgical Resources Inc | 1,279 | 208K $ | 0.04 % |
| 529 | Manhattan Associates Inc | 1,536 | 208K $ | 0.04 % |
| 530 | Innovex International Inc | 7,883 | 207.7K $ | 0.04 % |
| 531 | Chemours Co/The | 11,364 | 207.3K $ | 0.04 % |
| 532 | Greenbrier Cos Inc/The | 3,656 | 206.3K $ | 0.04 % |
| 533 | First American Financial Corp | 2,912 | 204.2K $ | 0.04 % |
| 534 | First Financial Bankshares Inc | 6,598 | 204.1K $ | 0.04 % |
| 535 | Boise Cascade Co | 2,458 | 203.4K $ | 0.04 % |
| 536 | Super Group SGHC Ltd | 18,990 | 203.2K $ | 0.04 % |
| 537 | Neogen Corp | 18,052 | 202.7K $ | 0.04 % |
| 538 | Central Garden & Pet Co | 5,850 | 202.1K $ | 0.04 % |
| 539 | Caleres Inc | 16,794 | 199.7K $ | 0.04 % |
| 540 | Palomar Holdings Inc | 1,610 | 199.2K $ | 0.04 % |
| 541 | DENTSPLY SIRONA Inc | 13,461 | 197.6K $ | 0.04 % |
| 542 | Washington Trust Bancorp Inc | 5,864 | 197.6K $ | 0.04 % |
| 543 | IMAX Corp | 4,602 | 197.1K $ | 0.04 % |
| 544 | Wix.com Ltd | 2,784 | 196.2K $ | 0.04 % |
| 545 | Allegiant Travel Co | 1,919 | 196K $ | 0.04 % |
| 546 | Conduent Inc | 133,937 | 195.5K $ | 0.04 % |
| 547 | Blue Bird Corp | 3,334 | 194.3K $ | 0.04 % |
| 548 | Spectrum Brands Holdings Inc | 2,469 | 193.5K $ | 0.04 % |
| 549 | Crane Co | 963 | 193.1K $ | 0.04 % |
| 550 | OneSpan Inc | 17,429 | 192.4K $ | 0.04 % |
| 551 | Universal Technical Institute Inc | 5,304 | 192K $ | 0.04 % |
| 552 | Teekay Tankers Ltd | 2,449 | 191.7K $ | 0.04 % |
| 553 | Azenta Inc | 7,061 | 190.5K $ | 0.04 % |
| 554 | Pinnacle Financial Partners Inc | 2,084 | 189.1K $ | 0.04 % |
| 555 | Dorian LPG Ltd | 5,064 | 187.3K $ | 0.04 % |
| 556 | Oklo Inc | 2,974 | 187.2K $ | 0.04 % |
| 557 | Middleby Corp/The | 1,107 | 186.9K $ | 0.04 % |
| 558 | ANI Pharmaceuticals Inc | 2,502 | 184.9K $ | 0.04 % |
| 559 | Customers Bancorp Inc | 2,735 | 184.4K $ | 0.04 % |
| 560 | PennyMac Financial Services Inc | 2,000 | 183.9K $ | 0.04 % |
| 561 | Fresh Del Monte Produce Inc | 4,252 | 182.5K $ | 0.04 % |
| 562 | Bright Horizons Family Solutions Inc | 2,427 | 180.9K $ | 0.04 % |
| 563 | Iridium Communications Inc | 7,508 | 179.8K $ | 0.03 % |
| 564 | Credit Acceptance Corp | 380 | 179.8K $ | 0.03 % |
| 565 | Liberty Global Ltd. | 14,049 | 179K $ | 0.03 % |
| 566 | WaFd Inc | 5,736 | 178.7K $ | 0.03 % |
| 567 | Graco Inc | 1,892 | 177.7K $ | 0.03 % |
| 568 | Tractor Supply Co | 3,399 | 176.2K $ | 0.03 % |
| 569 | TTM Technologies Inc | 1,689 | 176.1K $ | 0.03 % |
| 570 | Buckle Inc/The | 3,225 | 172.7K $ | 0.03 % |
| 571 | Houlihan Lokey Inc | 1,052 | 172.3K $ | 0.03 % |
| 572 | Xperi Inc | 28,088 | 172.2K $ | 0.03 % |
| 573 | Healthcare Services Group Inc | 7,894 | 171.9K $ | 0.03 % |
| 574 | Nelnet Inc | 1,321 | 171K $ | 0.03 % |
| 575 | Boston Beer Co Inc/The | 754 | 171K $ | 0.03 % |
| 576 | GCI Liberty Inc | 4,261 | 167.7K $ | 0.03 % |
| 577 | Monte Rosa Therapeutics Inc | 9,388 | 166.6K $ | 0.03 % |
| 578 | G-III Apparel Group Ltd | 5,445 | 166.6K $ | 0.03 % |
| 579 | Pathward Financial Inc | 1,834 | 166.5K $ | 0.03 % |
| 580 | Evommune Inc | 6,194 | 161K $ | 0.03 % |
| 581 | SFL Corp Ltd | 14,626 | 161K $ | 0.03 % |
| 582 | OFG Bancorp | 3,977 | 159.4K $ | 0.03 % |
| 583 | Newamsterdam Pharma Co NV | 4,484 | 159K $ | 0.03 % |
| 584 | Exponent Inc | 2,184 | 159K $ | 0.03 % |
| 585 | Sally Beauty Holdings Inc | 9,878 | 158.7K $ | 0.03 % |
| 586 | Melrose Industries PLC | 20,611 | 158K $ | 0.03 % |
| 587 | Liberty Global Ltd | 12,601 | 155K $ | 0.03 % |
| 588 | John Wiley & Sons Inc | 4,954 | 153.7K $ | 0.03 % |
| 589 | CONMED Corp | 3,339 | 153.6K $ | 0.03 % |
| 590 | Watsco Inc | 366 | 152.7K $ | 0.03 % |
| 591 | Kaiser Aluminum Corp | 1,171 | 152.4K $ | 0.03 % |
| 592 | Seadrill Ltd | 3,443 | 151.1K $ | 0.03 % |
| 593 | Tyler Technologies Inc | 423 | 150K $ | 0.03 % |
| 594 | Casella Waste Systems Inc | 1,600 | 149.1K $ | 0.03 % |
| 595 | Helix Energy Solutions Group Inc | 16,121 | 148.2K $ | 0.03 % |
| 596 | Enpro Inc | 571 | 147.7K $ | 0.03 % |
| 597 | NPK International Inc | 10,115 | 146K $ | 0.03 % |
| 598 | Harmony Biosciences Holdings Inc | 5,007 | 142.9K $ | 0.03 % |
| 599 | First Busey Corp | 5,624 | 142.6K $ | 0.03 % |
| 600 | Comstock Resources Inc | 7,249 | 142.2K $ | 0.03 % |
Sector breakdown
- Technology 1.3 %
- Materials 1.0 %
- Industrials 1.0 %
- Energy 0.5 %
- Utilities 0.3 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- GBP 1.4 %
- CAD 0.7 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- United Kingdom 2.5 %
- Canada 1.1 %
- Bermuda 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.4 %
- Ireland 0.3 %
- Israel 0.3 %
- Puerto Rico 0.3 %
- Monaco 0.2 %
- France 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 889 | 458.2M $ | 92.16 % |
| 2 | United Kingdom | 16 | 12.3M $ | 2.48 % |
| 3 | Canada | 12 | 5.5M $ | 1.11 % |
| 4 | Bermuda | 13 | 3.6M $ | 0.72 % |
| 5 | Marshall Islands | 6 | 2.9M $ | 0.59 % |
| 6 | Cayman Islands | 6 | 2.3M $ | 0.47 % |
| 7 | Netherlands | 4 | 2.2M $ | 0.44 % |
| 8 | Ireland | 4 | 1.7M $ | 0.34 % |
| 9 | Israel | 6 | 1.4M $ | 0.29 % |
| 10 | Puerto Rico | 2 | 1.2M $ | 0.25 % |
| 11 | Monaco | 2 | 1.2M $ | 0.24 % |
| 12 | France | 2 | 1.1M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Column Small Cap Fund". https://titelia.com/en/funds/S000082921