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 |
|---|---|---|---|---|
| 701 | Burke & Herbert Financial Services Corp | 1,201 | 77.4K $ | 0.02 % |
| 702 | Oppenheimer Holdings Inc | 879 | 75.8K $ | 0.01 % |
| 703 | Heritage Insurance Holdings Inc | 2,714 | 75.6K $ | 0.01 % |
| 704 | Qualys Inc | 816 | 75.5K $ | 0.01 % |
| 705 | Oil-Dri Corp of America | 1,086 | 73.7K $ | 0.01 % |
| 706 | Green Dot Corp | 6,314 | 73K $ | 0.01 % |
| 707 | Emergent BioSolutions Inc | 8,944 | 72.9K $ | 0.01 % |
| 708 | Scholastic Corp | 2,093 | 72.8K $ | 0.01 % |
| 709 | Old Second Bancorp Inc | 3,680 | 72.2K $ | 0.01 % |
| 710 | Ferroglobe PLC | 14,130 | 72.2K $ | 0.01 % |
| 711 | Miller Industries Inc/TN | 1,699 | 71.4K $ | 0.01 % |
| 712 | Acushnet Holdings Corp | 694 | 71K $ | 0.01 % |
| 713 | Sturm Ruger & Co Inc | 1,895 | 70.9K $ | 0.01 % |
| 714 | Forum Energy Technologies Inc | 1,220 | 70.8K $ | 0.01 % |
| 715 | Vitesse Energy Inc | 3,642 | 70.3K $ | 0.01 % |
| 716 | Pagaya Technologies Ltd | 6,265 | 70.1K $ | 0.01 % |
| 717 | Universal Insurance Holdings Inc | 1,992 | 70.1K $ | 0.01 % |
| 718 | Amalgamated Financial Corp | 1,815 | 69.9K $ | 0.01 % |
| 719 | SunCoke Energy Inc | 12,065 | 68.8K $ | 0.01 % |
| 720 | Oil States International Inc | 5,223 | 68.4K $ | 0.01 % |
| 721 | Alight Inc | 77,690 | 68.3K $ | 0.01 % |
| 722 | Employers Holdings Inc | 1,650 | 68.2K $ | 0.01 % |
| 723 | OceanFirst Financial Corp | 3,769 | 68.1K $ | 0.01 % |
| 724 | Accel Entertainment Inc | 5,974 | 67.9K $ | 0.01 % |
| 725 | Penguin Solutions Inc | 3,256 | 67.7K $ | 0.01 % |
| 726 | 1st Source Corp | 1,006 | 67.4K $ | 0.01 % |
| 727 | First Merchants Corp | 1,718 | 67.1K $ | 0.01 % |
| 728 | VAALCO Energy Inc | 12,937 | 66.6K $ | 0.01 % |
| 729 | Nicolet Bankshares Inc | 434 | 66.3K $ | 0.01 % |
| 730 | Community Trust Bancorp Inc | 1,100 | 66K $ | 0.01 % |
| 731 | Northeast Bank | 589 | 65.3K $ | 0.01 % |
| 732 | Byline Bancorp Inc | 2,079 | 64.9K $ | 0.01 % |
| 733 | LSB Industries Inc | 5,554 | 64.5K $ | 0.01 % |
| 734 | Shift4 Payments Inc | 1,463 | 64.5K $ | 0.01 % |
| 735 | Kimball Electronics Inc | 2,550 | 63.7K $ | 0.01 % |
| 736 | Univest Financial Corp | 1,879 | 63K $ | 0.01 % |
| 737 | Oxford Industries Inc | 1,591 | 63K $ | 0.01 % |
| 738 | Koppers Holdings Inc | 1,654 | 62.5K $ | 0.01 % |
| 739 | Mercantile Bank Corp | 1,209 | 62.5K $ | 0.01 % |
| 740 | Rush Enterprises Inc | 950 | 61.4K $ | 0.01 % |
| 741 | Central Pacific Financial Corp | 1,922 | 61.2K $ | 0.01 % |
| 742 | Hallador Energy Co | 3,356 | 61K $ | 0.01 % |
| 743 | Nutex Health Inc | 551 | 60.9K $ | 0.01 % |
| 744 | Ethan Allen Interiors Inc | 2,619 | 59.7K $ | 0.01 % |
| 745 | Natural Gas Services Group Inc | 1,559 | 59.6K $ | 0.01 % |
| 746 | Merchants Bancorp/IN | 1,400 | 59.2K $ | 0.01 % |
| 747 | Brinker International Inc | 399 | 59.1K $ | 0.01 % |
| 748 | Standard BioTools Inc | 52,128 | 58.9K $ | 0.01 % |
| 749 | RPC Inc | 10,137 | 58.9K $ | 0.01 % |
| 750 | Build-A-Bear Workshop Inc | 1,208 | 58.8K $ | 0.01 % |
| 751 | Hanmi Financial Corp | 2,235 | 58.4K $ | 0.01 % |
| 752 | Independent Bank Corp/MI | 1,675 | 58.2K $ | 0.01 % |
| 753 | First Mid Bancshares Inc | 1,408 | 57.7K $ | 0.01 % |
| 754 | United Fire Group Inc | 1,483 | 57.6K $ | 0.01 % |
| 755 | Nu Skin Enterprises Inc | 6,774 | 57.4K $ | 0.01 % |
| 756 | Forestar Group Inc | 1,993 | 57.2K $ | 0.01 % |
| 757 | Metallus Inc | 3,365 | 57.2K $ | 0.01 % |
| 758 | Cars.com Inc | 6,615 | 56.5K $ | 0.01 % |
| 759 | Orrstown Financial Services Inc | 1,540 | 55.3K $ | 0.01 % |
| 760 | Ennis Inc | 2,615 | 55.2K $ | 0.01 % |
| 761 | TrustCo Bank Corp NY | 1,255 | 54.4K $ | 0.01 % |
| 762 | Caledonia Mining Corp PLC | 1,700 | 54K $ | 0.01 % |
| 763 | Business First Bancshares Inc | 1,960 | 53.5K $ | 0.01 % |
| 764 | Cable One Inc | 555 | 53.3K $ | 0.01 % |
| 765 | Covenant Logistics Group Inc | 1,804 | 53.1K $ | 0.01 % |
| 766 | Starz Entertainment Corp | 4,747 | 52.2K $ | 0.01 % |
| 767 | Navient Corp | 5,925 | 52.1K $ | 0.01 % |
| 768 | Hovnanian Enterprises Inc | 411 | 51.6K $ | 0.01 % |
| 769 | Riley Exploration Permian Inc | 1,769 | 51K $ | 0.01 % |
| 770 | Rayonier Advanced Materials Inc | 5,378 | 50.9K $ | 0.01 % |
| 771 | Republic Bancorp Inc/KY | 721 | 49.7K $ | 0.01 % |
| 772 | Heritage Commerce Corp | 4,001 | 49.7K $ | 0.01 % |
| 773 | Collegium Pharmaceutical Inc | 1,186 | 49.4K $ | 0.01 % |
| 774 | SandRidge Energy Inc | 2,779 | 48.7K $ | 0.01 % |
| 775 | Esquire Financial Holdings Inc | 481 | 48.6K $ | 0.01 % |
| 776 | First Financial Corp | 764 | 48.4K $ | 0.01 % |
| 777 | Natural Grocers by Vitamin Cottage Inc | 1,745 | 47.2K $ | 0.01 % |
| 778 | Nabors Industries Ltd | 597 | 46.6K $ | 0.01 % |
| 779 | Tompkins Financial Corp | 607 | 46.6K $ | 0.01 % |
| 780 | Shore Bancshares Inc | 2,487 | 46.2K $ | 0.01 % |
| 781 | South Plains Financial Inc | 1,102 | 45.1K $ | 0.01 % |
| 782 | Titan Machinery Inc | 2,297 | 44.8K $ | 0.01 % |
| 783 | BRP Inc | 610 | 44.7K $ | 0.01 % |
| 784 | Heartland Express Inc | 3,945 | 43.5K $ | 0.01 % |
| 785 | Marcus Corp/The | 2,576 | 43.4K $ | 0.01 % |
| 786 | Great Southern Bancorp Inc | 702 | 43.2K $ | 0.01 % |
| 787 | Ecovyst Inc | 3,821 | 43.1K $ | 0.01 % |
| 788 | CNB Financial Corp/PA | 1,526 | 42.7K $ | 0.01 % |
| 789 | AdvanSix Inc | 2,375 | 42.3K $ | 0.01 % |
| 790 | HomeTrust Bancshares Inc | 999 | 42.1K $ | 0.01 % |
| 791 | Central Garden & Pet Co | 1,067 | 41.8K $ | 0.01 % |
| 792 | World Acceptance Corp | 309 | 41.7K $ | 0.01 % |
| 793 | Shoe Carnival Inc | 2,062 | 41.6K $ | 0.01 % |
| 794 | Mission Produce Inc | 2,907 | 41.3K $ | 0.01 % |
| 795 | Nature's Sunshine Products Inc | 1,484 | 41.1K $ | 0.01 % |
| 796 | Ermenegildo Zegna NV | 3,593 | 40.5K $ | 0.01 % |
| 797 | Northrim BanCorp Inc | 1,712 | 40.2K $ | 0.01 % |
| 798 | Granite Ridge Resources Inc | 7,912 | 40K $ | 0.01 % |
| 799 | Rocky Brands Inc | 884 | 40K $ | 0.01 % |
| 800 | Arrow Financial Corp | 1,187 | 39.5K $ | 0.01 % |
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