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 |
|---|---|---|---|---|
| 801 | AMC Global Media Inc | 4,427 | 43K $ | 0.01 % |
| 802 | Peoples Financial Services Corp | 719 | 42.7K $ | 0.01 % |
| 803 | Southern Missouri Bancorp Inc | 616 | 42.5K $ | 0.01 % |
| 804 | Northrim BanCorp Inc | 1,712 | 42.3K $ | 0.01 % |
| 805 | SmartFinancial Inc | 996 | 41.5K $ | 0.01 % |
| 806 | Central Garden & Pet Co | 1,067 | 41.1K $ | 0.01 % |
| 807 | SandRidge Energy Inc | 2,779 | 40.8K $ | 0.01 % |
| 808 | IBEX Holdings Ltd | 1,278 | 40.4K $ | 0.01 % |
| 809 | Collegium Pharmaceutical Inc | 1,186 | 39.9K $ | 0.01 % |
| 810 | Nu Skin Enterprises Inc | 6,774 | 39.2K $ | 0.01 % |
| 811 | ATN International Inc | 1,389 | 39.1K $ | 0.01 % |
| 812 | Capital City Bank Group Inc | 856 | 39.1K $ | 0.01 % |
| 813 | Carter Bankshares Inc | 1,424 | 38.9K $ | 0.01 % |
| 814 | Granite Ridge Resources Inc | 7,912 | 38.5K $ | 0.01 % |
| 815 | RLI Corp | 749 | 37.5K $ | 0.01 % |
| 816 | Nature's Sunshine Products Inc | 1,751 | 37.3K $ | 0.01 % |
| 817 | Kelly Services Inc | 3,199 | 37.2K $ | 0.01 % |
| 818 | Caledonia Mining Corp PLC | 1,561 | 37.1K $ | 0.01 % |
| 819 | Central BanCo Inc | 1,303 | 37K $ | 0.01 % |
| 820 | Clarivate PLC | 14,470 | 36.6K $ | 0.01 % |
| 821 | Shoe Station Group Inc | 2,062 | 36.5K $ | 0.01 % |
| 822 | Hingham Institution For Savings The | 126 | 36.5K $ | 0.01 % |
| 823 | Puma Biotechnology Inc | 5,047 | 36.2K $ | 0.01 % |
| 824 | Sierra Bancorp | 952 | 36.2K $ | 0.01 % |
| 825 | Unity Bancorp Inc | 644 | 36K $ | 0.01 % |
| 826 | Cable One Inc | 682 | 35.8K $ | 0.01 % |
| 827 | Northpointe Bancshares Inc | 2,093 | 35.7K $ | 0.01 % |
| 828 | Matrix Service Co | 2,673 | 35.1K $ | 0.01 % |
| 829 | Northfield Bancorp Inc | 2,447 | 34.7K $ | 0.01 % |
| 830 | IDT Corp | 628 | 34.6K $ | 0.01 % |
| 831 | Atlanticus Holdings Corp | 397 | 34.2K $ | 0.01 % |
| 832 | Rocky Brands Inc | 884 | 34.2K $ | 0.01 % |
| 833 | Hyster-Yale Inc | 938 | 34.1K $ | 0.01 % |
| 834 | Innovative Solutions and Support Inc | 1,967 | 33.9K $ | 0.01 % |
| 835 | Bar Harbor Bankshares | 953 | 33.3K $ | 0.01 % |
| 836 | Innoviz Technologies Ltd | 43,422 | 33.1K $ | 0.01 % |
| 837 | Home Bancorp Inc | 512 | 33K $ | 0.01 % |
| 838 | NWPX Infrastructure Inc | 275 | 32.4K $ | 0.01 % |
| 839 | First Business Financial Services Inc | 559 | 32.2K $ | 0.01 % |
| 840 | Third Coast Bancshares Inc | 838 | 32.1K $ | 0.01 % |
| 841 | MGP Ingredients Inc | 1,809 | 31.9K $ | 0.01 % |
| 842 | Mid Penn Bancorp Inc | 976 | 31.9K $ | 0.01 % |
| 843 | Firstsun Capital Bancorp | 896 | 31.8K $ | 0.01 % |
| 844 | 908 Devices Inc | 3,672 | 30.9K $ | 0.01 % |
| 845 | Ovintiv Inc | 544 | 30.5K $ | 0.01 % |
| 846 | Haverty Furniture Cos Inc | 1,308 | 30.3K $ | 0.01 % |
| 847 | RBB Bancorp | 1,252 | 29.9K $ | 0.01 % |
| 848 | FMC Corp | 2,192 | 29.9K $ | 0.01 % |
| 849 | Gran Tierra Energy Inc | 3,835 | 29.8K $ | 0.01 % |
| 850 | PRA Group Inc | 1,946 | 29.7K $ | 0.01 % |
| 851 | Designer Brands Inc | 3,789 | 29.3K $ | 0.01 % |
| 852 | Southern First Bancshares Inc | 504 | 29.1K $ | 0.01 % |
| 853 | Ranger Energy Services Inc | 1,823 | 28.2K $ | 0.01 % |
| 854 | Park-Ohio Holdings Corp | 831 | 27.1K $ | 0.01 % |
| 855 | Tactile Systems Technology Inc | 1,080 | 26.6K $ | 0.01 % |
| 856 | L B Foster Co | 620 | 25.5K $ | 0.00 % |
| 857 | First Bank/Hamilton NJ | 1,610 | 25.2K $ | 0.00 % |
| 858 | Bankwell Financial Group Inc | 473 | 24.7K $ | 0.00 % |
| 859 | Accuray Inc | 64,784 | 24.5K $ | 0.00 % |
| 860 | Upwork Inc | 2,774 | 24.5K $ | 0.00 % |
| 861 | Greif Inc | 294 | 23.6K $ | 0.00 % |
| 862 | Karat Packaging Inc | 860 | 23.3K $ | 0.00 % |
| 863 | West BanCorp Inc | 973 | 23.3K $ | 0.00 % |
| 864 | Parke Bancorp Inc | 754 | 23.2K $ | 0.00 % |
| 865 | Flexsteel Industries Inc | 395 | 22.8K $ | 0.00 % |
| 866 | Arhaus Inc | 3,318 | 22.5K $ | 0.00 % |
| 867 | F&G Annuities & Life Inc | 804 | 22.3K $ | 0.00 % |
| 868 | Amplify Energy Corp | 4,789 | 22.2K $ | 0.00 % |
| 869 | Q32 Bio Inc | 1,976 | 21.8K $ | 0.00 % |
| 870 | MiMedx Group Inc | 5,859 | 21.6K $ | 0.00 % |
| 871 | Tredegar Corp | 2,719 | 21.2K $ | 0.00 % |
| 872 | Hain Celestial Group Inc/The | 26,576 | 21.1K $ | 0.00 % |
| 873 | ACNB Corp | 386 | 21K $ | 0.00 % |
| 874 | Advantage Solutions Inc | 553 | 20.7K $ | 0.00 % |
| 875 | Plumas Bancorp | 381 | 20.1K $ | 0.00 % |
| 876 | Costamare Bulkers Holdings Ltd | 1,230 | 19.9K $ | 0.00 % |
| 877 | Acme United Corp | 469 | 19.8K $ | 0.00 % |
| 878 | HighPeak Energy Inc | 2,712 | 19.3K $ | 0.00 % |
| 879 | California BanCorp | 1,011 | 19.2K $ | 0.00 % |
| 880 | Cricut Inc | 4,528 | 18.8K $ | 0.00 % |
| 881 | RCI Hospitality Holdings Inc | 737 | 18.7K $ | 0.00 % |
| 882 | Superior Group of Cos Inc | 1,445 | 18.5K $ | 0.00 % |
| 883 | NB Bancorp Inc | 922 | 18.5K $ | 0.00 % |
| 884 | Red River Bancshares Inc | 203 | 18.5K $ | 0.00 % |
| 885 | Zumiez Inc | 739 | 18.2K $ | 0.00 % |
| 886 | Fossil Group Inc | 4,085 | 17.9K $ | 0.00 % |
| 887 | Lands' End Inc | 1,489 | 17.5K $ | 0.00 % |
| 888 | Motorcar Parts of America Inc | 1,574 | 17.4K $ | 0.00 % |
| 889 | Stoneridge Inc | 2,330 | 17.4K $ | 0.00 % |
| 890 | Velocity Financial Inc | 968 | 16.9K $ | 0.00 % |
| 891 | Community West Bancshares | 703 | 16.9K $ | 0.00 % |
| 892 | Malibu Boats Inc | 600 | 16.5K $ | 0.00 % |
| 893 | Orange County Bancorp Inc | 467 | 15.9K $ | 0.00 % |
| 894 | InfuSystem Holdings Inc | 1,696 | 15.4K $ | 0.00 % |
| 895 | Kingstone Cos Inc | 1,027 | 15.3K $ | 0.00 % |
| 896 | AerSale Corp | 2,301 | 15.2K $ | 0.00 % |
| 897 | Primoris Services Corp | 115 | 14.5K $ | 0.00 % |
| 898 | Bridgewater Bancshares Inc | 765 | 14.4K $ | 0.00 % |
| 899 | Capitol Federal Financial Inc | 1,839 | 14.3K $ | 0.00 % |
| 900 | International Money Express Inc | 917 | 13.7K $ | 0.00 % |
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