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 |
|---|---|---|---|---|
| 701 | Tecnoglass Inc | 1,846 | 79.5K $ | 0.02 % |
| 702 | John B Sanfilippo & Son Inc | 1,060 | 79.4K $ | 0.02 % |
| 703 | Covenant Logistics Group Inc | 1,995 | 79.2K $ | 0.02 % |
| 704 | AdvanSix Inc | 3,522 | 79K $ | 0.02 % |
| 705 | Old Second Bancorp Inc | 3,680 | 78.5K $ | 0.01 % |
| 706 | Nutex Health Inc | 606 | 78.2K $ | 0.01 % |
| 707 | Enact Holdings Inc | 1,864 | 77.9K $ | 0.01 % |
| 708 | Amphastar Pharmaceuticals Inc | 4,014 | 75.7K $ | 0.01 % |
| 709 | Amalgamated Financial Corp | 1,815 | 75.3K $ | 0.01 % |
| 710 | Upbound Group Inc | 3,914 | 75.2K $ | 0.01 % |
| 711 | Pool Corp | 414 | 75.1K $ | 0.01 % |
| 712 | Orion SA | 9,814 | 75K $ | 0.01 % |
| 713 | Kimball Electronics Inc | 2,887 | 74.9K $ | 0.01 % |
| 714 | Univest Financial Corp | 1,879 | 74.1K $ | 0.01 % |
| 715 | Northeast Bank | 589 | 74.1K $ | 0.01 % |
| 716 | Universal Insurance Holdings Inc | 1,992 | 73.7K $ | 0.01 % |
| 717 | Pacira BioSciences Inc | 3,173 | 73.7K $ | 0.01 % |
| 718 | Community Trust Bancorp Inc | 1,100 | 73.5K $ | 0.01 % |
| 719 | Alight Inc | 77,690 | 73.2K $ | 0.01 % |
| 720 | AMERISAFE Inc | 2,359 | 72.3K $ | 0.01 % |
| 721 | Rigel Pharmaceuticals Inc | 2,360 | 72K $ | 0.01 % |
| 722 | Entravision Communications Corp | 7,919 | 71.9K $ | 0.01 % |
| 723 | Employers Holdings Inc | 1,650 | 71.8K $ | 0.01 % |
| 724 | Accel Entertainment Inc | 5,974 | 71K $ | 0.01 % |
| 725 | Oxford Industries Inc | 1,591 | 71K $ | 0.01 % |
| 726 | Merchants Bancorp/IN | 1,503 | 70.9K $ | 0.01 % |
| 727 | OceanFirst Financial Corp | 3,769 | 70.8K $ | 0.01 % |
| 728 | Hallador Energy Co | 3,660 | 70.5K $ | 0.01 % |
| 729 | Titan Machinery Inc | 3,180 | 69.4K $ | 0.01 % |
| 730 | First Merchants Corp | 1,718 | 69.2K $ | 0.01 % |
| 731 | Byline Bancorp Inc | 2,079 | 68.8K $ | 0.01 % |
| 732 | Mativ Holdings Inc | 7,668 | 68.1K $ | 0.01 % |
| 733 | Cars.com Inc | 6,615 | 68K $ | 0.01 % |
| 734 | VAALCO Energy Inc | 12,937 | 67.5K $ | 0.01 % |
| 735 | Acushnet Holdings Corp | 759 | 67.4K $ | 0.01 % |
| 736 | Hanmi Financial Corp | 2,235 | 67.3K $ | 0.01 % |
| 737 | RPC Inc | 10,137 | 67.1K $ | 0.01 % |
| 738 | Metallus Inc | 3,365 | 66.1K $ | 0.01 % |
| 739 | Central Pacific Financial Corp | 1,922 | 66K $ | 0.01 % |
| 740 | United Fire Group Inc | 1,483 | 65.7K $ | 0.01 % |
| 741 | KB Home | 1,341 | 65.5K $ | 0.01 % |
| 742 | TrustCo Bank Corp NY | 1,255 | 65K $ | 0.01 % |
| 743 | Rush Enterprises Inc | 994 | 64.5K $ | 0.01 % |
| 744 | Mercantile Bank Corp | 1,209 | 64.1K $ | 0.01 % |
| 745 | MarineMax Inc | 1,855 | 63.9K $ | 0.01 % |
| 746 | Vitesse Energy Inc | 3,642 | 62.9K $ | 0.01 % |
| 747 | First Mid Bancshares Inc | 1,408 | 62K $ | 0.01 % |
| 748 | Natural Gas Services Group Inc | 1,559 | 61.3K $ | 0.01 % |
| 749 | Forum Energy Technologies Inc | 1,220 | 61.3K $ | 0.01 % |
| 750 | Standard BioTools Inc | 52,128 | 59.9K $ | 0.01 % |
| 751 | Republic Bancorp Inc/KY | 734 | 59.4K $ | 0.01 % |
| 752 | Forestar Group Inc | 2,154 | 59.2K $ | 0.01 % |
| 753 | Heritage Insurance Holdings Inc | 2,714 | 58.8K $ | 0.01 % |
| 754 | Riley Exploration Permian Inc | 1,769 | 58.8K $ | 0.01 % |
| 755 | Pursuit Attractions and Hospitality Inc | 1,310 | 58.6K $ | 0.01 % |
| 756 | Independent Bank Corp/MI | 1,675 | 57.5K $ | 0.01 % |
| 757 | Orrstown Financial Services Inc | 1,540 | 57.2K $ | 0.01 % |
| 758 | Financial Institutions Inc | 1,568 | 56.8K $ | 0.01 % |
| 759 | Business First Bancshares Inc | 1,960 | 55.8K $ | 0.01 % |
| 760 | CNB Financial Corp/PA | 1,815 | 55.7K $ | 0.01 % |
| 761 | Nabors Industries Ltd | 597 | 55.3K $ | 0.01 % |
| 762 | Ethan Allen Interiors Inc | 2,619 | 54K $ | 0.01 % |
| 763 | Intrepid Potash Inc | 1,367 | 53.4K $ | 0.01 % |
| 764 | Esquire Financial Holdings Inc | 481 | 52.9K $ | 0.01 % |
| 765 | First Financial Corp | 764 | 52.9K $ | 0.01 % |
| 766 | Ermenegildo Zegna NV | 3,593 | 52.8K $ | 0.01 % |
| 767 | PubMatic Inc | 4,476 | 52.3K $ | 0.01 % |
| 768 | Aspen Aerogels Inc | 8,042 | 51.5K $ | 0.01 % |
| 769 | Shore Bancshares Inc | 2,487 | 51.4K $ | 0.01 % |
| 770 | Natural Grocers by Vitamin Cottage Inc | 1,745 | 51.2K $ | 0.01 % |
| 771 | PC Connection Inc | 735 | 51.1K $ | 0.01 % |
| 772 | Five Star Bancorp | 1,211 | 51.1K $ | 0.01 % |
| 773 | World Acceptance Corp | 309 | 51K $ | 0.01 % |
| 774 | Movado Group Inc | 1,330 | 50.9K $ | 0.01 % |
| 775 | Ibotta Inc | 1,484 | 50.8K $ | 0.01 % |
| 776 | Navient Corp | 5,925 | 50.7K $ | 0.01 % |
| 777 | Marcus Corp/The | 2,678 | 50.6K $ | 0.01 % |
| 778 | Great Southern Bancorp Inc | 702 | 50.4K $ | 0.01 % |
| 779 | NATIONAL FUEL GAS COMPANY | 647 | 50K $ | 0.01 % |
| 780 | CVB Financial Corp | 2,424 | 49.4K $ | 0.01 % |
| 781 | ScanSource Inc | 1,065 | 49.3K $ | 0.01 % |
| 782 | Magnera Corp | 4,281 | 48.7K $ | 0.01 % |
| 783 | Civeo Corp | 1,403 | 47.9K $ | 0.01 % |
| 784 | Bloomin' Brands Inc | 5,644 | 47.6K $ | 0.01 % |
| 785 | Mission Produce Inc | 4,261 | 47.5K $ | 0.01 % |
| 786 | PROG Holdings Inc | 1,290 | 47.4K $ | 0.01 % |
| 787 | Peapack-Gladstone Financial Corp | 1,094 | 47.3K $ | 0.01 % |
| 788 | Midland States Bancorp Inc | 1,681 | 46.7K $ | 0.01 % |
| 789 | HomeTrust Bancshares Inc | 999 | 46.4K $ | 0.01 % |
| 790 | Bioventus Inc | 5,414 | 46.1K $ | 0.01 % |
| 791 | Hovnanian Enterprises Inc | 411 | 45.4K $ | 0.01 % |
| 792 | Build-A-Bear Workshop Inc | 1,208 | 44.9K $ | 0.01 % |
| 793 | Genus PLC | 1,434 | 44.8K $ | 0.01 % |
| 794 | South Plains Financial Inc | 1,102 | 44.7K $ | 0.01 % |
| 795 | Genesco Inc | 1,165 | 44.7K $ | 0.01 % |
| 796 | Oil States International Inc | 5,223 | 44.4K $ | 0.01 % |
| 797 | Methode Electronics Inc | 3,820 | 44.1K $ | 0.01 % |
| 798 | Village Super Market Inc | 945 | 43.9K $ | 0.01 % |
| 799 | Arrow Financial Corp | 1,187 | 43.6K $ | 0.01 % |
| 800 | Metrocity Bankshares Inc | 1,332 | 43.5K $ | 0.01 % |
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