Holdings of Column Mid Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.6 %
- Positions
- 665 in 14 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Valmont Industries Inc | 232 | 106.7K $ | 0.01 % |
| 602 | Paycom Software Inc | 847 | 106.6K $ | 0.01 % |
| 603 | SharkNinja Inc | 863 | 106K $ | 0.01 % |
| 604 | Fastenal Co | 2,275 | 104.7K $ | 0.01 % |
| 605 | Primo Brands Corp | 4,536 | 102.9K $ | 0.01 % |
| 606 | Cognex Corp | 1,882 | 102.4K $ | 0.01 % |
| 607 | Primoris Services Corp | 679 | 102.3K $ | 0.01 % |
| 608 | Westlake Corp | 971 | 102.3K $ | 0.01 % |
| 609 | Esab Corp | 799 | 100.8K $ | 0.01 % |
| 610 | DNOW Inc | 8,470 | 99.8K $ | 0.01 % |
| 611 | James Hardie Industries PLC | 4,003 | 97.5K $ | 0.01 % |
| 612 | Dolby Laboratories Inc | 1,452 | 96.7K $ | 0.01 % |
| 613 | GLOBALFOUNDRIES Inc | 2,010 | 95.6K $ | 0.01 % |
| 614 | Chart Industries Inc | 459 | 95.2K $ | 0.01 % |
| 615 | Campbell's Company/The | 3,481 | 93.8K $ | 0.01 % |
| 616 | Columbia Banking System Inc | 3,061 | 87.1K $ | 0.01 % |
| 617 | Kyndryl Holdings Inc | 6,943 | 85.6K $ | 0.01 % |
| 618 | Clearway Energy Inc | 2,232 | 85.5K $ | 0.01 % |
| 619 | News Corp | 3,179 | 85.1K $ | 0.01 % |
| 620 | Sanmina Corp | 548 | 85.1K $ | 0.01 % |
| 621 | Flowserve Corp | 928 | 82.1K $ | 0.01 % |
| 622 | BOK Financial Corp | 642 | 80.7K $ | 0.01 % |
| 623 | Red Rock Resorts Inc | 1,312 | 79.4K $ | 0.01 % |
| 624 | Mattel Inc | 4,464 | 75.7K $ | 0.01 % |
| 625 | IDACORP Inc | 525 | 75.6K $ | 0.01 % |
| 626 | Genpact Ltd | 1,869 | 74.2K $ | 0.01 % |
| 627 | Hess Midstream LP | 1,866 | 72.2K $ | 0.01 % |
| 628 | Penske Automotive Group Inc | 458 | 72.1K $ | 0.01 % |
| 629 | Ormat Technologies Inc | 677 | 70.2K $ | 0.01 % |
| 630 | Dillard's Inc | 115 | 69.3K $ | 0.01 % |
| 631 | PTC Inc | 442 | 69.2K $ | 0.01 % |
| 632 | Bright Horizons Family Solutions Inc | 896 | 66.8K $ | 0.01 % |
| 633 | ADT Inc | 8,058 | 64.6K $ | 0.01 % |
| 634 | Ryan Specialty Holdings Inc | 1,629 | 64.1K $ | 0.01 % |
| 635 | Appfolio Inc | 358 | 63.6K $ | 0.01 % |
| 636 | Hims & Hers Health Inc | 4,303 | 62.5K $ | 0.01 % |
| 637 | Bank OZK | 1,334 | 62.1K $ | 0.01 % |
| 638 | Alaska Air Group Inc | 1,167 | 60.2K $ | 0.01 % |
| 639 | Shift4 Payments Inc | 1,355 | 59.7K $ | 0.01 % |
| 640 | Uranium Energy Corp | 3,800 | 58.3K $ | 0.01 % |
| 641 | Levi Strauss & Co | 2,594 | 57.5K $ | 0.01 % |
| 642 | Cipher Digital Inc | 3,439 | 53.6K $ | 0.00 % |
| 643 | Doximity Inc | 2,127 | 52.2K $ | 0.00 % |
| 644 | Pilgrim's Pride Corp | 1,041 | 44.9K $ | 0.00 % |
| 645 | Cirrus Logic Inc | 257 | 36.3K $ | 0.00 % |
| 646 | Teleflex Inc | 289 | 35.3K $ | 0.00 % |
| 647 | TriNet Group Inc | 862 | 32.8K $ | 0.00 % |
| 648 | Paylocity Holding Corp | 298 | 31.7K $ | 0.00 % |
| 649 | Clearway Energy Inc | 821 | 29.6K $ | 0.00 % |
| 650 | CNA Financial Corp | 593 | 28.5K $ | 0.00 % |
| 651 | Matador Resources Co | 471 | 24.2K $ | 0.00 % |
| 652 | Brown-Forman Corp | 820 | 24.1K $ | 0.00 % |
| 653 | Liberty Broadband Corp | 417 | 22.8K $ | 0.00 % |
| 654 | Chord Energy Corp | 190 | 20.6K $ | 0.00 % |
| 655 | Birkenstock Holding Plc | 485 | 20.2K $ | 0.00 % |
| 656 | Commvault Systems Inc | 213 | 18.1K $ | 0.00 % |
| 657 | Chewy Inc | 646 | 17.7K $ | 0.00 % |
| 658 | Lennar Corp | 140 | 14.9K $ | 0.00 % |
| 659 | U-Haul Holding Co | 282 | 14.3K $ | 0.00 % |
| 660 | AAON Inc | 118 | 11.9K $ | 0.00 % |
| 661 | Kinetik Holdings Inc | 233 | 10.6K $ | 0.00 % |
| 662 | Atrium Therapeutics Inc | 183 | 2.7K $ | 0.00 % |
| 663 | IPG Photonics Corp | 5 | 657.9 $ | 0.00 % |
| 664 | Columbia Sportswear Co | 6 | 371.6 $ | |
| 665 | Iridium Communications Inc | 12 | 287.4 $ |
Sector breakdown
- Industrials 18.2 %
- Technology 11.3 %
- Financials 7.2 %
- Consumer discretionary 7.0 %
- Health care 6.6 %
- Energy 3.4 %
- Utilities 3.1 %
- Materials 3.1 %
- Consumer staples 2.8 %
- Real estate 2.2 %
- Communication 0.5 %
- Unattributed 34.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 0.9 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- United Kingdom 1.2 %
- Bermuda 1.0 %
- Singapore 0.5 %
- Netherlands 0.5 %
- Canada 0.4 %
- France 0.4 %
- Ireland 0.3 %
- Germany 0.2 %
- Guernsey 0.2 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 628 | 1B $ | 95.08 % |
| 2 | United Kingdom | 6 | 12.9M $ | 1.21 % |
| 3 | Bermuda | 6 | 11M $ | 1.03 % |
| 4 | Singapore | 1 | 5.6M $ | 0.53 % |
| 5 | Netherlands | 5 | 5.5M $ | 0.52 % |
| 6 | Canada | 3 | 4.4M $ | 0.41 % |
| 7 | France | 4 | 3.8M $ | 0.36 % |
| 8 | Ireland | 3 | 2.8M $ | 0.27 % |
| 9 | Germany | 1 | 1.8M $ | 0.17 % |
| 10 | Guernsey | 1 | 1.7M $ | 0.16 % |
| 11 | Switzerland | 1 | 1.2M $ | 0.12 % |
| 12 | Cayman Islands | 4 | 951.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Column Mid Cap Fund". https://titelia.com/en/funds/S000082923