Titelia

Holdings of Column Small Cap Fund

Trust for Professional Managers ·974 declared positions · as of Feb 28, 2026

Original filing · Net assets 514.6M $ · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Technology 1.4 %
  • Industrials 1.2 %
  • Materials 1.0 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Financials 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 95.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.8 %
  • GBP 1.4 %
  • CAD 0.7 %
  • EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.2 %
  • GB 2.5 %
  • CA 1.1 %
  • BM 0.7 %
  • MH 0.6 %
  • KY 0.5 %
  • NL 0.4 %
  • IE 0.3 %
  • IL 0.3 %
  • PR 0.3 %
  • MC 0.2 %
  • FR 0.2 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US889458.2M $92.16 %
GB1612.3M $2.48 %
CA125.5M $1.11 %
BM133.6M $0.72 %
MH62.9M $0.59 %
KY62.3M $0.47 %
NL42.2M $0.44 %
IE41.7M $0.34 %
IL61.4M $0.29 %
PR21.2M $0.25 %
MC21.2M $0.24 %
FR21.1M $0.21 %

Positions

CompanySharesValueWeight
ServisFirst Bancshares Inc 51,6794.2M $0.81 %
Regal Rexnord Corp 18,2684M $0.78 %
Commercial Metals Co 53,2473.9M $0.76 %
Enerpac Tool Group Corp 94,4943.9M $0.75 %
iShares Russell 2000 Value ETF 19,4733.8M $0.75 %
Element Solutions Inc 109,6193.8M $0.75 %
Toro Co/The 38,7273.8M $0.74 %
Valmont Industries Inc 7,8753.6M $0.70 %
AAON Inc 34,8853.5M $0.69 %
Viasat Inc 75,6193.5M $0.67 %
US Physical Therapy Inc 41,5113.4M $0.67 %
SOUTHSTATE BANK CORP 33,7923.3M $0.65 %
Installed Building Products Inc 10,0043.3M $0.64 %
Columbia Banking System Inc 114,9963.3M $0.64 %
Triumph Financial Inc 56,0983.1M $0.61 %
Alliance Laundry Holdings Inc 135,3793M $0.59 %
Ryan Specialty Holdings Inc 77,0883M $0.59 %
Kinsale Capital Group Inc 7,7343M $0.59 %
CNO Financial Group Inc 69,1952.9M $0.56 %
MKS Inc 11,6682.9M $0.55 %
FTI Consulting Inc 16,8872.8M $0.54 %
Ollie's Bargain Outlet Holdings Inc 25,8082.8M $0.54 %
Appfolio Inc 15,2462.7M $0.53 %
ATI Inc 16,4352.7M $0.52 %
GATX Corp 14,0782.6M $0.50 %
Prosperity Bancshares Inc 35,8802.5M $0.49 %
Goosehead Insurance Inc 45,6802.5M $0.48 %
Clean Harbors Inc 8,1952.4M $0.47 %
Archrock Inc 66,8162.4M $0.46 %
PriceSmart Inc 14,9682.3M $0.45 %
Gates Industrial Corp PLC 82,8882.3M $0.44 %
nCino Inc 141,2282.3M $0.44 %
Resideo Technologies Inc 57,9282.2M $0.44 %
Littelfuse Inc 6,3342.2M $0.43 %
Hexcel Corp 23,4632.2M $0.42 %
Ashland Inc 34,6952.2M $0.42 %
Dream Finders Homes Inc 119,3602.2M $0.42 %
Onto Innovation Inc 9,9522.1M $0.42 %
Coca-Cola Consolidated Inc 10,5452.1M $0.41 %
Envista Holdings Corp 72,8672.1M $0.41 %
Valvoline Inc 56,1852.1M $0.41 %
Spire Inc 22,7102.1M $0.40 %
Sanmina Corp 13,3732.1M $0.40 %
ACI Worldwide Inc 51,9302.1M $0.40 %
WSFS Financial Corp 32,1932M $0.40 %
OPENLANE Inc 71,2532M $0.39 %
Plexus Corp 10,4212M $0.39 %
Avient Corp 46,0761.9M $0.37 %
Hanover Insurance Group Inc/The 10,3071.9M $0.36 %
FirstCash Holdings Inc 9,6391.9M $0.36 %
Benchmark Electronics Inc 32,0461.9M $0.36 %
Portland General Electric Co 34,2071.8M $0.36 %
Liberty Energy Inc 65,4221.8M $0.36 %
Carlisle Cos Inc 4,6201.8M $0.35 %
Brady Corp 19,7471.8M $0.35 %
RBC Bearings Inc 3,1431.8M $0.35 %
Cushman & Wakefield Ltd 134,9501.8M $0.35 %
Vontier Corp 43,1481.8M $0.34 %
CNX Resources Corp 41,8721.7M $0.34 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,9441.7M $0.33 %
Artisan Partners Asset Management Inc 42,1501.7M $0.33 %
WESCO International Inc 5,7701.7M $0.32 %
Arcosa Inc 15,3671.7M $0.32 %
Teradata Corp 52,3761.6M $0.32 %
UFP Industries Inc 15,9531.6M $0.32 %
GXO Logistics Inc 26,1251.6M $0.32 %
Brunswick Corp/DE 20,0421.6M $0.31 %
Huntington Ingalls Industries, Inc. 3,5351.6M $0.31 %
Haemonetics Corp 24,8041.6M $0.31 %
JBT Marel Corp 10,1401.6M $0.30 %
Ormat Technologies Inc 15,0221.6M $0.30 %
Glacier Bancorp Inc 34,0991.6M $0.30 %
Sterling Infrastructure Inc 3,5971.5M $0.30 %
IDACORP Inc 10,4951.5M $0.29 %
Mueller Industries Inc 12,7401.5M $0.29 %
Noble Corp PLC 32,9531.5M $0.29 %
BKV Corp 47,7531.5M $0.29 %
Louisiana-Pacific Corp 17,6471.5M $0.29 %
AerCap Holdings NV 10,0011.5M $0.29 %
Selective Insurance Group Inc 17,6861.5M $0.29 %
Alamo Group Inc 6,9411.5M $0.29 %
Revolve Group Inc 58,9041.5M $0.29 %
Select Water Solutions Inc 107,4431.5M $0.29 %
Enterprise Financial Services Corp 25,5091.5M $0.28 %
Sensient Technologies Corp 14,2001.4M $0.28 %
Ameris Bancorp 18,5361.4M $0.28 %
Cullen/Frost Bankers Inc 10,3991.4M $0.28 %
Construction Partners Inc 10,6801.4M $0.28 %
Veeco Instruments Inc 46,7441.4M $0.28 %
Lear Corp 10,8561.4M $0.28 %
Whitecap Resources Inc 140,6331.4M $0.27 %
Murphy Oil Corp 42,1401.4M $0.27 %
Knight-Swift Transportation Holdings Inc 22,1241.4M $0.27 %
Semtech Corp 15,3181.4M $0.27 %
QinetiQ Group PLC 202,7631.4M $0.27 %
UMB Financial Corp 11,7841.4M $0.27 %
Rush Enterprises Inc 19,1461.4M $0.26 %
Lincoln Electric Holdings Inc 4,7251.4M $0.26 %
Horace Mann Educators Corp 30,9461.3M $0.26 %
Option Care Health Inc 41,2201.3M $0.26 %