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 |
|---|---|---|---|---|
| 801 | ScanSource Inc | 1,065 | 39.2K $ | 0.01 % |
| 802 | SmartFinancial Inc | 996 | 39.1K $ | 0.01 % |
| 803 | Graphic Packaging Holding Co | 3,193 | 39.1K $ | 0.01 % |
| 804 | Intrepid Potash Inc | 1,040 | 38.4K $ | 0.01 % |
| 805 | Southern Missouri Bancorp Inc | 616 | 38.1K $ | 0.01 % |
| 806 | Northpointe Bancshares Inc | 2,093 | 37.8K $ | 0.01 % |
| 807 | Metrocity Bankshares Inc | 1,332 | 37.4K $ | 0.01 % |
| 808 | Accuray Inc | 64,784 | 37.4K $ | 0.01 % |
| 809 | Orion SA | 6,551 | 37.3K $ | 0.01 % |
| 810 | Upwork Inc | 2,774 | 37.2K $ | 0.01 % |
| 811 | Midland States Bancorp Inc | 1,681 | 37.2K $ | 0.01 % |
| 812 | Innoviz Technologies Ltd | 43,422 | 37K $ | 0.01 % |
| 813 | Village Super Market Inc | 945 | 37K $ | 0.01 % |
| 814 | IBEX Holdings Ltd | 1,278 | 36.9K $ | 0.01 % |
| 815 | Capital City Bank Group Inc | 856 | 36.7K $ | 0.01 % |
| 816 | Peapack-Gladstone Financial Corp | 1,094 | 36.6K $ | 0.01 % |
| 817 | Luxfer Holdings PLC | 2,811 | 36.2K $ | 0.01 % |
| 818 | AMC Networks Inc | 4,427 | 36.2K $ | 0.01 % |
| 819 | Civeo Corp | 1,273 | 35.2K $ | 0.01 % |
| 820 | Hyster-Yale Inc | 938 | 34.5K $ | 0.01 % |
| 821 | Bloomin' Brands Inc | 5,644 | 34.5K $ | 0.01 % |
| 822 | Hudson Technologies Inc | 4,829 | 34.3K $ | 0.01 % |
| 823 | Unity Bancorp Inc | 644 | 34.3K $ | 0.01 % |
| 824 | Teladoc Health Inc | 6,451 | 33.9K $ | 0.01 % |
| 825 | Eagle Bancorp Inc | 1,319 | 33.6K $ | 0.01 % |
| 826 | Microvast Holdings Inc | 14,941 | 33.5K $ | 0.01 % |
| 827 | Clarivate PLC | 14,470 | 33.3K $ | 0.01 % |
| 828 | Third Coast Bancshares Inc | 838 | 33.2K $ | 0.01 % |
| 829 | Movado Group Inc | 1,330 | 33.2K $ | 0.01 % |
| 830 | GigaCloud Technology Inc | 738 | 32.7K $ | 0.01 % |
| 831 | Northfield Bancorp Inc | 2,447 | 32.6K $ | 0.01 % |
| 832 | FMC Corp | 2,192 | 32.3K $ | 0.01 % |
| 833 | Ranger Energy Services Inc | 1,823 | 31.8K $ | 0.01 % |
| 834 | Mid Penn Bancorp Inc | 976 | 31.4K $ | 0.01 % |
| 835 | ATN International Inc | 1,084 | 31.2K $ | 0.01 % |
| 836 | Haverty Furniture Cos Inc | 1,308 | 31.1K $ | 0.01 % |
| 837 | Kelly Services Inc | 3,199 | 31.1K $ | 0.01 % |
| 838 | Bar Harbor Bankshares | 953 | 30.7K $ | 0.01 % |
| 839 | First Business Financial Services Inc | 559 | 30.5K $ | 0.01 % |
| 840 | Netskope Inc | 2,793 | 30.2K $ | 0.01 % |
| 841 | ACCO Brands Corp | 7,346 | 29.9K $ | 0.01 % |
| 842 | REX American Resources Corp | 840 | 29.9K $ | 0.01 % |
| 843 | Golden Entertainment Inc | 1,029 | 29.7K $ | 0.01 % |
| 844 | Carter Bankshares Inc | 1,424 | 29.7K $ | 0.01 % |
| 845 | International Money Express Inc | 1,872 | 29.5K $ | 0.01 % |
| 846 | Wabash National Corp | 2,897 | 29.4K $ | 0.01 % |
| 847 | Diamond Hill Investment Group Inc | 168 | 28.9K $ | 0.01 % |
| 848 | Puma Biotechnology Inc | 5,047 | 28.8K $ | 0.01 % |
| 849 | Southern First Bancshares Inc | 504 | 28.1K $ | 0.01 % |
| 850 | Amplify Energy Corp | 4,789 | 27.5K $ | 0.01 % |
| 851 | Arhaus Inc | 3,318 | 27.4K $ | 0.01 % |
| 852 | Designer Brands Inc | 3,789 | 27K $ | 0.01 % |
| 853 | RBB Bancorp | 1,252 | 26.9K $ | 0.01 % |
| 854 | Lands' End Inc | 1,611 | 25.9K $ | 0.01 % |
| 855 | First Bank/Hamilton NJ | 1,610 | 25.6K $ | 0.01 % |
| 856 | Matrix Service Co | 2,300 | 25.3K $ | 0.00 % |
| 857 | Safe Bulkers Inc | 3,832 | 25.1K $ | 0.00 % |
| 858 | Aspen Aerogels Inc | 8,042 | 25.1K $ | 0.00 % |
| 859 | West BanCorp Inc | 973 | 23.7K $ | 0.00 % |
| 860 | SkyWater Technology Inc | 790 | 23.3K $ | 0.00 % |
| 861 | Gran Tierra Energy Inc | 3,835 | 23.2K $ | 0.00 % |
| 862 | MasterCraft Boat Holdings Inc | 1,038 | 22.5K $ | 0.00 % |
| 863 | Preformed Line Products Co | 85 | 21.6K $ | 0.00 % |
| 864 | Park-Ohio Holdings Corp | 831 | 21.4K $ | 0.00 % |
| 865 | NWPX Infrastructure Inc | 275 | 21.3K $ | 0.00 % |
| 866 | Hain Celestial Group Inc/The | 26,576 | 21.2K $ | 0.00 % |
| 867 | Karat Packaging Inc | 860 | 21.2K $ | 0.00 % |
| 868 | Acme United Corp | 469 | 21.1K $ | 0.00 % |
| 869 | Atlanticus Holdings Corp | 397 | 20.8K $ | 0.00 % |
| 870 | Flexsteel Industries Inc | 395 | 20.3K $ | 0.00 % |
| 871 | NB Bancorp Inc | 922 | 19.7K $ | 0.00 % |
| 872 | Cricut Inc | 4,528 | 19.5K $ | 0.00 % |
| 873 | ACNB Corp | 386 | 19.5K $ | 0.00 % |
| 874 | Perma-Pipe International Holdings Inc | 600 | 19.4K $ | 0.00 % |
| 875 | Five Star Bancorp | 480 | 18.7K $ | 0.00 % |
| 876 | Stoneridge Inc | 2,330 | 18.4K $ | 0.00 % |
| 877 | F&G Annuities & Life Inc | 804 | 18.2K $ | 0.00 % |
| 878 | MVB Financial Corp | 672 | 18.1K $ | 0.00 % |
| 879 | Velocity Financial Inc | 968 | 18K $ | 0.00 % |
| 880 | Methode Electronics Inc | 2,110 | 17.9K $ | 0.00 % |
| 881 | JAKKS Pacific Inc | 780 | 17.1K $ | 0.00 % |
| 882 | Costamare Bulkers Holdings Ltd | 892 | 17K $ | 0.00 % |
| 883 | Kingstone Cos Inc | 1,027 | 16.9K $ | 0.00 % |
| 884 | RCI Hospitality Holdings Inc | 737 | 16.3K $ | 0.00 % |
| 885 | Motorcar Parts of America Inc | 1,574 | 16.3K $ | 0.00 % |
| 886 | Leggett & Platt Inc | 1,363 | 15.9K $ | 0.00 % |
| 887 | Mayville Engineering Co Inc | 731 | 15.4K $ | 0.00 % |
| 888 | PRA Group Inc | 965 | 15.2K $ | 0.00 % |
| 889 | Greenlight Capital Re Ltd | 1,064 | 15.1K $ | 0.00 % |
| 890 | AerSale Corp | 1,866 | 14.6K $ | 0.00 % |
| 891 | Red River Bancshares Inc | 162 | 14.4K $ | 0.00 % |
| 892 | Superior Group of Cos Inc | 1,445 | 14.3K $ | 0.00 % |
| 893 | HighPeak Energy Inc | 2,712 | 14.1K $ | 0.00 % |
| 894 | Computer Modelling Group Ltd | 4,689 | 14.1K $ | 0.00 % |
| 895 | Donegal Group Inc | 797 | 14K $ | 0.00 % |
| 896 | Strattec Security Corp | 159 | 14K $ | 0.00 % |
| 897 | Bridgewater Bancshares Inc | 765 | 14K $ | 0.00 % |
| 898 | TrueBlue Inc | 3,188 | 13.5K $ | 0.00 % |
| 899 | Onity Group Inc | 318 | 13.3K $ | 0.00 % |
| 900 | Equity Bancshares Inc | 288 | 12.9K $ | 0.00 % |
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