Holdings of Column Small Cap Fund
Trust for Professional Managers ·974 declared positions · as of Feb 28, 2026
Original filing · Net assets 514.6M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Technology 1.4 %
- Industrials 1.2 %
- Materials 1.0 %
- Energy 0.5 %
- Utilities 0.3 %
- Financials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 95.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- GBP 1.4 %
- CAD 0.7 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- GB 2.5 %
- CA 1.1 %
- BM 0.7 %
- MH 0.6 %
- KY 0.5 %
- NL 0.4 %
- IE 0.3 %
- IL 0.3 %
- PR 0.3 %
- MC 0.2 %
- FR 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 889 | 458.2M $ | 92.16 % |
| 2 | GB | 16 | 12.3M $ | 2.48 % |
| 3 | CA | 12 | 5.5M $ | 1.11 % |
| 4 | BM | 13 | 3.6M $ | 0.72 % |
| 5 | MH | 6 | 2.9M $ | 0.59 % |
| 6 | KY | 6 | 2.3M $ | 0.47 % |
| 7 | NL | 4 | 2.2M $ | 0.44 % |
| 8 | IE | 4 | 1.7M $ | 0.34 % |
| 9 | IL | 6 | 1.4M $ | 0.29 % |
| 10 | PR | 2 | 1.2M $ | 0.25 % |
| 11 | MC | 2 | 1.2M $ | 0.24 % |
| 12 | FR | 2 | 1.1M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | United Parks & Resorts Inc | 4,083 | 142K $ | 0.03 % |
| 602 | Knife River Corp | 1,593 | 141.7K $ | 0.03 % |
| 603 | Ingles Markets Inc | 1,638 | 139.4K $ | 0.03 % |
| 604 | Ameresco Inc | 4,567 | 139.1K $ | 0.03 % |
| 605 | Seaboard Corp | 27 | 138.6K $ | 0.03 % |
| 606 | Hagerty Inc | 11,789 | 138.4K $ | 0.03 % |
| 607 | Banner Corp | 2,340 | 137.7K $ | 0.03 % |
| 608 | Unisys Corp | 56,664 | 137.7K $ | 0.03 % |
| 609 | West Pharmaceutical Services Inc | 534 | 135.8K $ | 0.03 % |
| 610 | Middlesex Water Co | 2,505 | 135.3K $ | 0.03 % |
| 611 | LendingClub Corp | 9,069 | 135.2K $ | 0.03 % |
| 612 | Monarch Casino & Resort Inc | 1,392 | 133.8K $ | 0.03 % |
| 613 | DNOW Inc | 11,339 | 133.6K $ | 0.03 % |
| 614 | Kimbell Royalty Partners LP | 9,265 | 132.9K $ | 0.03 % |
| 615 | CarMax Inc | 3,054 | 131.8K $ | 0.03 % |
| 616 | OraSure Technologies Inc | 41,233 | 129.9K $ | 0.03 % |
| 617 | Great Lakes Dredge & Dock Corp | 7,625 | 129.2K $ | 0.03 % |
| 618 | Daktronics Inc | 5,006 | 129.1K $ | 0.03 % |
| 619 | SPS Commerce Inc | 2,270 | 128.3K $ | 0.02 % |
| 620 | Viking Therapeutics Inc | 3,752 | 127K $ | 0.02 % |
| 621 | Lincoln Educational Services Corp | 3,491 | 126.5K $ | 0.02 % |
| 622 | NewMarket Corp | 200 | 125.2K $ | 0.02 % |
| 623 | Skyward Specialty Insurance Group Inc | 2,687 | 124.9K $ | 0.02 % |
| 624 | Bristow Group Inc | 2,610 | 124.5K $ | 0.02 % |
| 625 | Compass Minerals International Inc | 4,898 | 123.4K $ | 0.02 % |
| 626 | National HealthCare Corp | 753 | 123.1K $ | 0.02 % |
| 627 | BlackLine Inc | 3,466 | 122.2K $ | 0.02 % |
| 628 | Federal Agricultural Mortgage Corp | 769 | 121.2K $ | 0.02 % |
| 629 | Fair Isaac Corp | 86 | 121.2K $ | 0.02 % |
| 630 | CCC Intelligent Solutions Holdings Inc | 20,676 | 120.5K $ | 0.02 % |
| 631 | Yelp Inc | 5,394 | 120.2K $ | 0.02 % |
| 632 | World Kinect Corp | 4,811 | 120K $ | 0.02 % |
| 633 | Watts Water Technologies Inc | 363 | 119.3K $ | 0.02 % |
| 634 | Carter's Inc | 3,533 | 118.5K $ | 0.02 % |
| 635 | Stock Yards Bancorp Inc | 1,838 | 117.9K $ | 0.02 % |
| 636 | CRA International Inc | 668 | 115.3K $ | 0.02 % |
| 637 | Sun Country Airlines Holdings Inc | 5,857 | 115.3K $ | 0.02 % |
| 638 | Innoviva Inc | 4,982 | 114.4K $ | 0.02 % |
| 639 | Seneca Foods Corp | 816 | 113.4K $ | 0.02 % |
| 640 | Dave & Buster's Entertainment Inc | 7,671 | 112.9K $ | 0.02 % |
| 641 | Floor & Decor Holdings Inc | 1,628 | 112.5K $ | 0.02 % |
| 642 | Genco Shipping & Trading Ltd | 4,673 | 112.4K $ | 0.02 % |
| 643 | Dole PLC | 6,864 | 110.1K $ | 0.02 % |
| 644 | Novocure Ltd | 8,023 | 109.7K $ | 0.02 % |
| 645 | Tennant Co | 1,795 | 109.5K $ | 0.02 % |
| 646 | ProPetro Holding Corp | 8,962 | 108.7K $ | 0.02 % |
| 647 | Westamerica BanCorp | 2,142 | 108.5K $ | 0.02 % |
| 648 | Stevanato Group SpA | 6,962 | 108.1K $ | 0.02 % |
| 649 | PROG Holdings Inc | 3,068 | 108K $ | 0.02 % |
| 650 | S&T Bancorp Inc | 2,499 | 104.5K $ | 0.02 % |
| 651 | Preferred Bank/Los Angeles CA | 1,174 | 103K $ | 0.02 % |
| 652 | Payoneer Global Inc | 23,783 | 102.7K $ | 0.02 % |
| 653 | Fidelis Insurance Holdings Ltd | 5,389 | 102.7K $ | 0.02 % |
| 654 | Greif Inc | 1,398 | 101.6K $ | 0.02 % |
| 655 | QCR Holdings Inc | 1,174 | 101.6K $ | 0.02 % |
| 656 | Nordic American Tankers Ltd | 17,713 | 101.5K $ | 0.02 % |
| 657 | Fluence Energy Inc | 6,514 | 101.2K $ | 0.02 % |
| 658 | Murphy USA Inc | 258 | 100.8K $ | 0.02 % |
| 659 | Transcat Inc | 1,278 | 99.6K $ | 0.02 % |
| 660 | BJ's Restaurants Inc | 2,621 | 99.6K $ | 0.02 % |
| 661 | XPLR Infrastructure LP | 9,349 | 99K $ | 0.02 % |
| 662 | Weis Markets Inc | 1,459 | 98.9K $ | 0.02 % |
| 663 | Teekay Corp Ltd | 7,521 | 97.4K $ | 0.02 % |
| 664 | Trustmark Corp | 2,285 | 97.3K $ | 0.02 % |
| 665 | Stepan Co | 1,910 | 97.2K $ | 0.02 % |
| 666 | Sonic Automotive Inc | 1,543 | 96.8K $ | 0.02 % |
| 667 | Sylvamo Corp | 2,078 | 96.2K $ | 0.02 % |
| 668 | Apogee Enterprises Inc | 2,374 | 94.5K $ | 0.02 % |
| 669 | Rollins Inc | 1,544 | 94K $ | 0.02 % |
| 670 | Atmus Filtration Technologies Inc | 1,451 | 93.6K $ | 0.02 % |
| 671 | Tactile Systems Technology Inc | 3,168 | 92.8K $ | 0.02 % |
| 672 | American Public Education Inc | 2,009 | 92.1K $ | 0.02 % |
| 673 | AMERISAFE Inc | 2,820 | 91.7K $ | 0.02 % |
| 674 | Array Digital Infrastructure Inc | 1,872 | 91.2K $ | 0.02 % |
| 675 | Astec Industries Inc | 1,463 | 90.8K $ | 0.02 % |
| 676 | Gentherm Inc | 2,753 | 90.2K $ | 0.02 % |
| 677 | Badger Meter Inc | 586 | 89.3K $ | 0.02 % |
| 678 | Dime Community Bancshares Inc | 2,761 | 89.3K $ | 0.02 % |
| 679 | Costamare Inc | 4,989 | 87.7K $ | 0.02 % |
| 680 | Dauch Corporation | 13,181 | 87K $ | 0.02 % |
| 681 | Pacira BioSciences Inc | 3,966 | 86.9K $ | 0.02 % |
| 682 | Hope Bancorp Inc | 7,690 | 86.6K $ | 0.02 % |
| 683 | Tronox Holdings PLC | 11,561 | 86.5K $ | 0.02 % |
| 684 | Cracker Barrel Old Country Store Inc | 2,638 | 86.3K $ | 0.02 % |
| 685 | KB Home | 1,341 | 85.3K $ | 0.02 % |
| 686 | Virtus Investment Partners Inc | 616 | 85.2K $ | 0.02 % |
| 687 | Marten Transport Ltd | 6,237 | 84.8K $ | 0.02 % |
| 688 | Tecnoglass Inc | 1,846 | 84.1K $ | 0.02 % |
| 689 | Ardmore Shipping Corp | 5,082 | 83.2K $ | 0.02 % |
| 690 | Origin Bancorp Inc | 1,997 | 83.1K $ | 0.02 % |
| 691 | Rigel Pharmaceuticals Inc | 2,360 | 82K $ | 0.02 % |
| 692 | Mattel Inc | 4,819 | 81.7K $ | 0.02 % |
| 693 | Amphastar Pharmaceuticals Inc | 4,014 | 81.2K $ | 0.02 % |
| 694 | Mativ Holdings Inc | 7,489 | 81.2K $ | 0.02 % |
| 695 | Ducommun Inc | 640 | 79.1K $ | 0.02 % |
| 696 | Commvault Systems Inc | 928 | 79K $ | 0.02 % |
| 697 | Metropolitan Bank Holding Corp | 933 | 78.5K $ | 0.02 % |
| 698 | Enact Holdings Inc | 1,864 | 78K $ | 0.02 % |
| 699 | ConnectOne Bancorp Inc | 2,936 | 77.9K $ | 0.02 % |
| 700 | Shenandoah Telecommunications Co | 5,679 | 77.4K $ | 0.02 % |