Holdings of Column Small Cap Select Fund
Trust for Professional Managers ·395 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 10.7 % of the equity sleeve
Sector breakdown
- Industrials 2.3 %
- Technology 2.0 %
- Materials 1.1 %
- Energy 0.9 %
- Utilities 0.5 %
- Financials 0.4 %
- Health care 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 92.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.9 %
- CA 1.2 %
- KY 1.2 %
- GB 1.1 %
- MH 0.7 %
- NL 0.7 %
- IL 0.7 %
- PR 0.7 %
- IE 0.6 %
- MC 0.6 %
- DE 0.5 %
- VG 0.4 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 362 | 1.5B $ | 90.87 % |
| 2 | CA | 8 | 20.6M $ | 1.24 % |
| 3 | KY | 2 | 20.5M $ | 1.23 % |
| 4 | GB | 4 | 18.8M $ | 1.13 % |
| 5 | MH | 1 | 12.4M $ | 0.74 % |
| 6 | NL | 2 | 12M $ | 0.72 % |
| 7 | IL | 6 | 11.7M $ | 0.70 % |
| 8 | PR | 1 | 11.2M $ | 0.68 % |
| 9 | IE | 2 | 10.2M $ | 0.61 % |
| 10 | MC | 1 | 9.7M $ | 0.58 % |
| 11 | DE | 1 | 8M $ | 0.48 % |
| 12 | VG | 1 | 6.4M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKV Corp | 705,401 | 22.1M $ | 1.28 % |
| 2 | Teradata Corp | 694,869 | 21.9M $ | 1.26 % |
| 3 | National Vision Holdings Inc | 723,977 | 19.5M $ | 1.13 % |
| 4 | Ultra Clean Holdings Inc | 315,388 | 19.1M $ | 1.11 % |
| 5 | Viasat Inc | 359,543 | 16.5M $ | 0.95 % |
| 6 | Tri Pointe Homes Inc | 349,004 | 16.2M $ | 0.93 % |
| 7 | iShares Russell 2000 Value ETF | 81,662 | 16.1M $ | 0.93 % |
| 8 | PTC Therapeutics Inc | 235,445 | 16.1M $ | 0.93 % |
| 9 | Littelfuse Inc | 43,020 | 15.2M $ | 0.88 % |
| 10 | Silicon Motion Technology Corp | 116,034 | 15M $ | 0.87 % |
| 11 | Innoviva Inc | 604,159 | 13.9M $ | 0.80 % |
| 12 | Broadstone Net Lease Inc | 686,060 | 13.3M $ | 0.77 % |
| 13 | Element Solutions Inc | 368,068 | 12.9M $ | 0.75 % |
| 14 | BGC Group Inc | 1,300,561 | 12.4M $ | 0.72 % |
| 15 | Star Bulk Carriers Corp | 470,128 | 12.4M $ | 0.71 % |
| 16 | Onto Innovation Inc | 55,211 | 11.9M $ | 0.69 % |
| 17 | Resideo Technologies Inc | 295,870 | 11.5M $ | 0.66 % |
| 18 | First BanCorp/Puerto Rico | 532,131 | 11.2M $ | 0.65 % |
| 19 | Ormat Technologies Inc | 106,485 | 11M $ | 0.64 % |
| 20 | Clean Harbors Inc | 37,511 | 11M $ | 0.64 % |
| 21 | CareDx Inc | 582,490 | 10.9M $ | 0.63 % |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 43,724 | 10.8M $ | 0.63 % |
| 23 | IAC Inc | 278,597 | 10.7M $ | 0.62 % |
| 24 | Regal Rexnord Corp | 48,029 | 10.6M $ | 0.61 % |
| 25 | Huntsman Corp | 794,553 | 10.1M $ | 0.58 % |
| 26 | Rambus Inc | 98,857 | 9.9M $ | 0.57 % |
| 27 | Valmont Industries Inc | 21,381 | 9.8M $ | 0.57 % |
| 28 | American Integrity Insurance Group Inc | 474,712 | 9.7M $ | 0.56 % |
| 29 | Scorpio Tankers Inc | 122,183 | 9.7M $ | 0.56 % |
| 30 | Tutor Perini Corp | 125,638 | 9.5M $ | 0.55 % |
| 31 | Valvoline Inc | 245,486 | 9.3M $ | 0.54 % |
| 32 | Slide Insurance Holdings Inc | 482,421 | 9.2M $ | 0.53 % |
| 33 | AerCap Holdings NV | 60,962 | 9.1M $ | 0.53 % |
| 34 | JBT Marel Corp | 59,120 | 9.1M $ | 0.53 % |
| 35 | Coca-Cola Consolidated Inc | 44,220 | 9M $ | 0.52 % |
| 36 | Perella Weinberg Partners | 481,588 | 8.9M $ | 0.52 % |
| 37 | Liberty Energy Inc | 316,099 | 8.9M $ | 0.51 % |
| 38 | Coherent Corp | 34,227 | 8.9M $ | 0.51 % |
| 39 | ICON PLC | 81,623 | 8.8M $ | 0.51 % |
| 40 | NCR Voyix Corp | 1,151,045 | 8.8M $ | 0.51 % |
| 41 | Bloom Energy Corp | 56,111 | 8.7M $ | 0.50 % |
| 42 | MYR Group Inc | 32,182 | 8.7M $ | 0.50 % |
| 43 | AMN Healthcare Services Inc | 444,312 | 8.7M $ | 0.50 % |
| 44 | Holley Inc | 2,031,656 | 8.3M $ | 0.48 % |
| 45 | OSI Systems Inc | 28,938 | 8.3M $ | 0.48 % |
| 46 | Enviri Corp | 426,953 | 8.1M $ | 0.47 % |
| 47 | thyssenkrupp AG | 639,688 | 8M $ | 0.46 % |
| 48 | Semtech Corp | 87,408 | 7.9M $ | 0.46 % |
| 49 | Cytek Biosciences Inc | 1,743,479 | 7.8M $ | 0.45 % |
| 50 | Pegasystems Inc | 177,515 | 7.8M $ | 0.45 % |
| 51 | Glacier Bancorp Inc | 169,745 | 7.7M $ | 0.45 % |
| 52 | Carlisle Cos Inc | 19,505 | 7.7M $ | 0.44 % |
| 53 | Installed Building Products Inc | 23,457 | 7.7M $ | 0.44 % |
| 54 | Cushman & Wakefield Ltd | 569,730 | 7.6M $ | 0.44 % |
| 55 | Driven Brands Holdings Inc | 693,037 | 7.6M $ | 0.44 % |
| 56 | Archrock Inc | 213,995 | 7.6M $ | 0.44 % |
| 57 | Arcosa Inc | 70,315 | 7.6M $ | 0.44 % |
| 58 | Haemonetics Corp | 119,221 | 7.5M $ | 0.44 % |
| 59 | IPG Photonics Corp | 57,376 | 7.5M $ | 0.44 % |
| 60 | Praxis Precision Medicines Inc | 22,389 | 7.5M $ | 0.44 % |
| 61 | Ingevity Corp | 104,647 | 7.5M $ | 0.44 % |
| 62 | Northpointe Bancshares Inc | 416,693 | 7.5M $ | 0.43 % |
| 63 | Prosperity Bancshares Inc | 106,360 | 7.5M $ | 0.43 % |
| 64 | Marten Transport Ltd | 548,322 | 7.5M $ | 0.43 % |
| 65 | Sanmina Corp | 47,900 | 7.4M $ | 0.43 % |
| 66 | BrightView Holdings Inc | 538,526 | 7.4M $ | 0.43 % |
| 67 | SPX Technologies Inc | 32,347 | 7.3M $ | 0.42 % |
| 68 | TechnipFMC PLC | 110,678 | 7.3M $ | 0.42 % |
| 69 | Veeco Instruments Inc | 239,913 | 7.3M $ | 0.42 % |
| 70 | RXO Inc | 457,339 | 7.3M $ | 0.42 % |
| 71 | GATX Corp | 39,295 | 7.2M $ | 0.42 % |
| 72 | Artisan Partners Asset Management Inc | 176,785 | 7.1M $ | 0.41 % |
| 73 | Huntington Bancshares Inc/OH | 422,101 | 7.1M $ | 0.41 % |
| 74 | KBR Inc | 167,742 | 7.1M $ | 0.41 % |
| 75 | WESCO International Inc | 24,350 | 7M $ | 0.41 % |
| 76 | FirstCash Holdings Inc | 35,960 | 6.9M $ | 0.40 % |
| 77 | V2X Inc | 98,953 | 6.9M $ | 0.40 % |
| 78 | OPENLANE Inc | 241,485 | 6.9M $ | 0.40 % |
| 79 | CNX Resources Corp | 163,489 | 6.8M $ | 0.39 % |
| 80 | Mesa Laboratories Inc | 69,440 | 6.7M $ | 0.39 % |
| 81 | TETRA Technologies Inc | 771,400 | 6.7M $ | 0.39 % |
| 82 | Huntington Ingalls Industries, Inc. | 14,910 | 6.6M $ | 0.38 % |
| 83 | Academy Sports & Outdoors Inc | 109,147 | 6.6M $ | 0.38 % |
| 84 | Crinetics Pharmaceuticals Inc | 159,056 | 6.5M $ | 0.38 % |
| 85 | UMB Financial Corp | 56,325 | 6.5M $ | 0.38 % |
| 86 | National Energy Services Reunited Corp | 256,668 | 6.4M $ | 0.37 % |
| 87 | Cullen/Frost Bankers Inc | 46,296 | 6.4M $ | 0.37 % |
| 88 | Mueller Industries Inc | 53,770 | 6.3M $ | 0.37 % |
| 89 | Planet Labs PBC | 261,606 | 6.3M $ | 0.36 % |
| 90 | Northwestern Energy Group Inc | 89,094 | 6.2M $ | 0.36 % |
| 91 | FTAI Aviation Ltd | 20,318 | 6.2M $ | 0.36 % |
| 92 | Maximus Inc | 81,087 | 6.1M $ | 0.35 % |
| 93 | InterDigital Inc | 16,681 | 6.1M $ | 0.35 % |
| 94 | Sensient Technologies Corp | 59,935 | 6.1M $ | 0.35 % |
| 95 | Texas Capital Bancshares Inc | 63,743 | 6.1M $ | 0.35 % |
| 96 | Portland General Electric Co | 112,327 | 6.1M $ | 0.35 % |
| 97 | Lumentum Holdings Inc | 8,624 | 6M $ | 0.35 % |
| 98 | Kronos Worldwide Inc | 1,038,503 | 6M $ | 0.35 % |
| 99 | Avery Dennison Corp | 29,944 | 5.9M $ | 0.34 % |
| 100 | Curtiss-Wright Corp | 8,391 | 5.9M $ | 0.34 % |