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 |
|---|---|---|---|---|
| 601 | WIX.COM LTD | 2,784 | 156.1K $ | 0.03 % |
| 602 | Del Monte Corp | 4,842 | 155.6K $ | 0.03 % |
| 603 | Hagerty Inc | 15,181 | 155.1K $ | 0.03 % |
| 604 | NewMarket Corp | 200 | 154.7K $ | 0.03 % |
| 605 | Tennant Co | 1,795 | 154.6K $ | 0.03 % |
| 606 | First Busey Corp | 5,624 | 153.9K $ | 0.03 % |
| 607 | Liberty Global Ltd | 12,601 | 153.2K $ | 0.03 % |
| 608 | Banner Corp | 2,340 | 152.1K $ | 0.03 % |
| 609 | NEWAMSTERDAM PHARMA COMPANY NV | 4,484 | 151K $ | 0.03 % |
| 610 | Pathward Financial Inc | 1,834 | 150.8K $ | 0.03 % |
| 611 | Helix Energy Solutions Group Inc | 16,121 | 150.7K $ | 0.03 % |
| 612 | Encore Capital Group Inc | 1,857 | 148.4K $ | 0.03 % |
| 613 | Atmus Filtration Technologies Inc | 3,172 | 148.4K $ | 0.03 % |
| 614 | Greif Inc | 2,336 | 147.9K $ | 0.03 % |
| 615 | Buckle Inc/The | 3,225 | 147.9K $ | 0.03 % |
| 616 | NPK International Inc | 10,115 | 146.9K $ | 0.03 % |
| 617 | Watts Water Technologies Inc | 474 | 146.5K $ | 0.03 % |
| 618 | CCC Intelligent Solutions Holdings Inc | 31,031 | 145.8K $ | 0.03 % |
| 619 | Stock Yards Bancorp Inc | 2,031 | 145.7K $ | 0.03 % |
| 620 | Schneider National Inc | 4,080 | 144.2K $ | 0.03 % |
| 621 | Evommune Inc | 6,194 | 143.9K $ | 0.03 % |
| 622 | Middlesex Water Co | 2,736 | 143.7K $ | 0.03 % |
| 623 | Stepan Co | 2,689 | 142.1K $ | 0.03 % |
| 624 | Skyward Specialty Insurance Group Inc | 3,208 | 141.5K $ | 0.03 % |
| 625 | Alarm.com Holdings Inc | 3,130 | 141.2K $ | 0.03 % |
| 626 | Miller Industries Inc/TN | 2,936 | 140.7K $ | 0.03 % |
| 627 | Kimbell Royalty Partners LP | 9,265 | 139.1K $ | 0.03 % |
| 628 | National HealthCare Corp | 753 | 138.9K $ | 0.03 % |
| 629 | World Kinect Corp | 4,811 | 138.6K $ | 0.03 % |
| 630 | Avanos Medical Inc | 5,563 | 138K $ | 0.03 % |
| 631 | Seaboard Corp | 27 | 137.2K $ | 0.03 % |
| 632 | ProPetro Holding Corp | 8,962 | 136.8K $ | 0.03 % |
| 633 | Federal Agricultural Mortgage Corp | 769 | 136.7K $ | 0.03 % |
| 634 | Carter's Inc | 3,533 | 136.3K $ | 0.03 % |
| 635 | CarMax Inc | 3,054 | 136.3K $ | 0.03 % |
| 636 | Quanex Building Products Corp | 7,203 | 134K $ | 0.03 % |
| 637 | Sally Beauty Holdings Inc | 9,878 | 131.2K $ | 0.02 % |
| 638 | Ingram Micro Holding Corp | 4,515 | 127.5K $ | 0.02 % |
| 639 | Sonic Automotive Inc | 1,543 | 127.5K $ | 0.02 % |
| 640 | Brinker International Inc | 887 | 126.3K $ | 0.02 % |
| 641 | Nice Ltd | 1,350 | 125.1K $ | 0.02 % |
| 642 | XPLR Infrastructure LP | 9,897 | 123.5K $ | 0.02 % |
| 643 | BJ's Restaurants Inc | 2,621 | 123.3K $ | 0.02 % |
| 644 | Yelp Inc | 5,394 | 123K $ | 0.02 % |
| 645 | Viking Therapeutics Inc | 3,752 | 122.8K $ | 0.02 % |
| 646 | CONMED Corp | 3,339 | 119.2K $ | 0.02 % |
| 647 | Westamerica BanCorp | 2,142 | 118.9K $ | 0.02 % |
| 648 | Transcat Inc | 1,397 | 118.1K $ | 0.02 % |
| 649 | Seneca Foods Corp | 816 | 117.3K $ | 0.02 % |
| 650 | Pelagos Insurance Capital Ltd | 5,389 | 116.3K $ | 0.02 % |
| 651 | Weis Markets Inc | 1,584 | 115.6K $ | 0.02 % |
| 652 | S&T Bancorp Inc | 2,499 | 112.7K $ | 0.02 % |
| 653 | Preferred Bank/Los Angeles CA | 1,174 | 112.5K $ | 0.02 % |
| 654 | Genco Shipping & Trading Ltd | 4,673 | 112.4K $ | 0.02 % |
| 655 | Marten Transport Ltd | 6,516 | 112.3K $ | 0.02 % |
| 656 | Enpro Inc | 364 | 111.7K $ | 0.02 % |
| 657 | LSB Industries Inc | 8,773 | 110K $ | 0.02 % |
| 658 | Fair Isaac Corp | 87 | 108.8K $ | 0.02 % |
| 659 | SunCoke Energy Inc | 12,065 | 108.7K $ | 0.02 % |
| 660 | Bristow Group Inc | 2,610 | 108.7K $ | 0.02 % |
| 661 | QCR Holdings Inc | 1,174 | 108.2K $ | 0.02 % |
| 662 | Dime Commercial Bancshares Inc | 2,889 | 108.1K $ | 0.02 % |
| 663 | Graphic Packaging Holding Co | 9,338 | 105.1K $ | 0.02 % |
| 664 | Daktronics Inc | 5,006 | 103.5K $ | 0.02 % |
| 665 | Starz Entertainment Corp | 4,283 | 100.1K $ | 0.02 % |
| 666 | American Public Education Inc | 2,009 | 99.4K $ | 0.02 % |
| 667 | Tompkins Financial Corp | 1,130 | 97.3K $ | 0.02 % |
| 668 | BlackLine Inc | 3,296 | 96.9K $ | 0.02 % |
| 669 | Comstock Resources Inc | 7,249 | 96.6K $ | 0.02 % |
| 670 | Liberty Capital Corp | 4,313 | 96.5K $ | 0.02 % |
| 671 | Hope Bancorp Inc | 7,690 | 96.4K $ | 0.02 % |
| 672 | Gentherm Inc | 2,753 | 95.5K $ | 0.02 % |
| 673 | Teladoc Health Inc | 12,517 | 95.3K $ | 0.02 % |
| 674 | Array Digital Infrastructure Inc | 1,872 | 95.2K $ | 0.02 % |
| 675 | Origin Bancorp Inc | 1,997 | 95.2K $ | 0.02 % |
| 676 | Pagaya Technologies Ltd | 6,265 | 94.7K $ | 0.02 % |
| 677 | Costamare Inc | 6,139 | 94.4K $ | 0.02 % |
| 678 | Koppers Holdings Inc | 2,301 | 93.9K $ | 0.02 % |
| 679 | DXP Enterprises Inc/TX | 644 | 93.4K $ | 0.02 % |
| 680 | Tronox Holdings PLC | 11,561 | 91.9K $ | 0.02 % |
| 681 | Apogee Enterprises Inc | 2,374 | 91.2K $ | 0.02 % |
| 682 | Shenandoah Telecommunications Co | 5,679 | 90.6K $ | 0.02 % |
| 683 | Badger Meter Inc | 721 | 89.3K $ | 0.02 % |
| 684 | Cracker Barrel Old Country Store Inc | 2,638 | 89.2K $ | 0.02 % |
| 685 | ConnectOne Bancorp Inc | 2,936 | 88.3K $ | 0.02 % |
| 686 | Virtus Investment Partners Inc | 616 | 88.1K $ | 0.02 % |
| 687 | Scholastic Corp | 2,124 | 86K $ | 0.02 % |
| 688 | Fortune Brands Innovations Inc | 2,202 | 85.7K $ | 0.02 % |
| 689 | Gold.com Inc | 1,990 | 84.2K $ | 0.02 % |
| 690 | Metropolitan Bank Holding Corp | 933 | 83.5K $ | 0.02 % |
| 691 | Kforce Inc | 1,776 | 83.5K $ | 0.02 % |
| 692 | Perimeter Solutions Inc | 2,583 | 83.4K $ | 0.02 % |
| 693 | Oil-Dri Corp of America | 1,086 | 83.3K $ | 0.02 % |
| 694 | Target Hospitality Corp | 4,709 | 81.7K $ | 0.02 % |
| 695 | Ardmore Shipping Corp | 5,082 | 81.7K $ | 0.02 % |
| 696 | Emergent BioSolutions Inc | 8,944 | 81.6K $ | 0.02 % |
| 697 | Green Dot Corp | 6,314 | 81.3K $ | 0.02 % |
| 698 | Oppenheimer Holdings Inc | 879 | 80.6K $ | 0.02 % |
| 699 | 1st Source Corp | 1,082 | 79.9K $ | 0.02 % |
| 700 | Burke & Herbert Financial Services Corp | 1,255 | 79.8K $ | 0.02 % |
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