Column Small Cap Fund

Column Small Cap Fund reported 1,072 holdings worth US$528M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Column Small Cap Fund reported 1,072 holdings worth US$528M as of May 31, 2026. Largest: Aaon, Inc., Servisfirst Bancshares, Inc. and Triumph Financial, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
1,072
Value as reported
US$528M

The filing in full

CompanySharesValue as reported% of portfolio
Aaon, Inc.33,585US$4.71M0.89%
Servisfirst Bancshares, Inc.54,379US$4.24M0.80%
Triumph Financial, Inc.59,298US$4.22M0.80%
Valmont Industries, Inc.7,795US$4.05M0.77%
Viasat, Inc.47,542US$3.83M0.73%
Element Solutions Inc.89,092US$3.78M0.72%
Alliance Laundry Holdings Inc.147KUS$3.72M0.70%
Regal Rexnord Corporation18,309US$3.69M0.70%
Commercial Metals Company47,770US$3.63M0.69%
Toro Company (the)39,727US$3.57M0.68%
Enerpac Tool Group Corp.102KUS$3.42M0.65%
Columbia Banking System, Inc.112KUS$3.31M0.63%
Cno Financial Group, Inc.68,873US$3.17M0.60%
Sterling Infrastructure, Inc.3,597US$3.1M0.59%
Southstate Bank Corporation32,602US$3.09M0.59%
U.s. Physical Therapy, Inc.45,609US$2.93M0.56%
Kinsale Capital Group, Inc.9,194US$2.8M0.53%
Ryan Specialty Holdings, Inc.87,757US$2.8M0.53%
Littelfuse, Inc.5,981US$2.79M0.53%
Mks Inc.8,517US$2.76M0.52%
Sensient Technologies Corporation23,642US$2.69M0.51%
Appfolio, Inc.16,684US$2.69M0.51%
Openlane, Inc.68,399US$2.61M0.49%
Hanover Insurance Group Inc13,992US$2.61M0.49%
Sanmina Corporation9,640US$2.5M0.47%
Selective Insurance Group, Inc.28,374US$2.46M0.47%
Wsfs Financial Corporation33,230US$2.37M0.45%
Goosehead Insurance, Inc.68,850US$2.37M0.45%
Veeco Instruments Inc.39,669US$2.29M0.43%
Ollie's Bargain Outlet Holdings, Inc.27,875US$2.28M0.43%
Arcosa, Inc.17,606US$2.23M0.42%
Revvity, Inc.20,960US$2.19M0.42%
Prosperity Bancshares, Inc.31,627US$2.18M0.41%
Plexus Corp.8,075US$2.17M0.41%
Life Time Group Holdings, Inc.65,090US$2.15M0.41%
Installed Building Products, Inc.10,142US$2.13M0.40%
Gigacloud Technology Inc57,615US$2.08M0.39%
Onto Innovation Inc.7,975US$2.06M0.39%
Fti Consulting, Inc.13,276US$2.03M0.39%
Benchmark Electronics, Inc.24,028US$2.03M0.38%
Clean Harbors, Inc.7,210US$2.03M0.38%
Archrock, Inc.60,464US$2.02M0.38%
Select Water Solutions, Inc.112KUS$2M0.38%
Aci Worldwide, Inc.45,785US$2M0.38%
Ormat Technologies, Inc.14,530US$1.99M0.38%
Dream Finders Homes, Inc.128KUS$1.98M0.38%
Pricesmart, Inc.11,631US$1.98M0.37%
Gates Industrial Corporation Plc74,918US$1.94M0.37%
Bbb Foods Inc.51,277US$1.94M0.37%
Carlisle Companies Incorporated5,615US$1.94M0.37%
Wesco International, Inc.5,330US$1.93M0.36%
Spire Inc.23,347US$1.92M0.36%
Enersys8,082US$1.84M0.35%
Resideo Technologies, Inc.57,928US$1.81M0.34%
Hexcel Corporation20,101US$1.8M0.34%
Teradata Corporation52,852US$1.8M0.34%
Gatx Corporation10,535US$1.78M0.34%
Brunswick Corporation20,952US$1.75M0.33%
Garrett Motion Inc.53,425US$1.75M0.33%
Liberty Energy Inc.59,534US$1.74M0.33%
Tetra Technologies, Inc.168KUS$1.72M0.33%
Bruker Corporation29,141US$1.72M0.33%
Ultra Clean Holdings, Inc.19,986US$1.71M0.32%
Kbr, Inc.48,730US$1.7M0.32%
Portland General Electric Co33,573US$1.68M0.32%
Firstcash Holdings, Inc.7,609US$1.67M0.32%
Whitecap Resources Inc.145KUS$1.67M0.32%
Artisan Partners Asset Management Inc.44,270US$1.66M0.31%
Rush Enterprises, Inc.23,281US$1.61M0.30%
Valvoline Inc.47,316US$1.6M0.30%
Lear Corporation10,856US$1.55M0.29%
Cushman & Wakefield Ltd.124KUS$1.55M0.29%
Acadia Healthcare Company, Inc.66,470US$1.54M0.29%
Mueller Industries, Inc.11,915US$1.53M0.29%
Enterprise Financial Services Corporation25,265US$1.53M0.29%
Coca-cola Consolidated, Inc.8,830US$1.53M0.29%
Louisiana-pacific Corporation20,016US$1.53M0.29%
Glacier Bancorp, Inc.32,017US$1.52M0.29%
Huntsman Corporation97,819US$1.5M0.28%
Ptc Therapeutics, Inc.20,252US$1.5M0.28%
Macom Technology Solutions Holdings, Inc.4,087US$1.49M0.28%
Enviri Corporation70,495US$1.46M0.28%
Myr Group, Inc.3,141US$1.46M0.28%
Icon Plc10,647US$1.45M0.27%
Credo Technology Group Holding Ltd6,107US$1.44M0.27%
Ncino, Inc.89,511US$1.44M0.27%
Ameris Bancorp17,041US$1.44M0.27%
Figure Technology Solutions, Inc.40,636US$1.44M0.27%
Federal Signal Corporation13,428US$1.43M0.27%
Jbt Marel Corporation10,655US$1.43M0.27%
Herc Holdings Inc.10,753US$1.43M0.27%
Bread Financial Holdings, Inc.15,995US$1.42M0.27%
Black Hills Corporation19,462US$1.42M0.27%
Horace Mann Educators Corporation30,946US$1.42M0.27%
Nrc Health72,079US$1.41M0.27%
Aercap Holdings N.v.10,001US$1.39M0.26%
Umb Financial Corporation10,616US$1.39M0.26%
Houlihan Lokey, Inc.9,827US$1.39M0.26%
Ashland Inc.23,958US$1.39M0.26%
Cnx Resources Corporation41,022US$1.38M0.26%

Every holding of Column Small Cap Fund

Source

View original at SEC

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