CFSLX Holdings — Column Small Cap Fund

All 500 reported holdings of Column Small Cap Fund (CFSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli2.00%$10.56M
AAON Inc0.89%$4.71M
ServisFirst Bancshares Inc0.80%$4.24M
Triumph Financial Inc0.80%$4.22M
Valmont Industries Inc0.77%$4.05M
Viasat Inc0.73%$3.83M
Element Solutions Inc0.72%$3.78M
Alliance Laundry Holdings Inc0.70%$3.72M
Regal Rexnord Corp0.70%$3.69M
Commercial Metals Co0.69%$3.63M
Toro Co/The0.68%$3.57M
Enerpac Tool Group Corp0.65%$3.42M
Columbia Banking System Inc0.63%$3.31M
iShares Russell 2000 Value ETF0.60%$3.18M
CNO Financial Group Inc0.60%$3.17M
Sterling Infrastructure Inc0.59%$3.10M
Southstate Bank Corp.0.59%$3.09M
US Physical Therapy Inc0.56%$2.93M
Kinsale Capital Group Inc0.53%$2.80M
Ryan Specialty Holdings Inc0.53%$2.80M
Littelfuse Inc0.53%$2.79M
MKS Inc0.52%$2.76M
Sensient Technologies Corp0.51%$2.69M
Appfolio Inc0.51%$2.69M
OPENLANE Inc0.49%$2.61M
Hanover Insurance Group Inc/Th0.49%$2.61M
Sanmina Corp0.47%$2.50M
Selective Insurance Group Inc0.47%$2.46M
WSFS Financial Corp0.45%$2.37M
Goosehead Insurance Inc0.45%$2.37M
Veeco Instruments Inc0.43%$2.29M
Ollie's Bargain Outlet Holding0.43%$2.28M
Arcosa Inc0.42%$2.23M
Silicon Motion Technology Corp0.42%$2.22M
Revvity Inc0.42%$2.19M
Prosperity Bancshares Inc0.41%$2.18M
Plexus Corp0.41%$2.17M
Life Time Group Holdings Inc0.41%$2.15M
Installed Building Products In0.40%$2.13M
GigaCloud Technology Inc0.39%$2.08M
Onto Innovation Inc0.39%$2.06M
FTI Consulting Inc0.39%$2.03M
Benchmark Electronics Inc0.38%$2.03M
Clean Harbors Inc0.38%$2.03M
Archrock Inc0.38%$2.02M
Select Water Solutions Inc0.38%$2.00M
ACI Worldwide Inc0.38%$2.00M
Ormat Technologies Inc0.38%$1.99M
Dream Finders Homes Inc0.38%$1.98M
PriceSmart Inc0.37%$1.98M
Gates Industrial Corp PLC0.37%$1.94M
BBB Foods Inc0.37%$1.94M
Carlisle Cos Inc0.37%$1.94M
WESCO International Inc0.36%$1.93M
Spire Inc0.36%$1.92M
EnerSys0.35%$1.84M
Resideo Technologies Inc0.34%$1.81M
Hexcel Corp0.34%$1.80M
Teradata Corp0.34%$1.80M
GATX Corp0.34%$1.78M
Brunswick Corp/DE0.33%$1.75M
Garrett Motion Inc0.33%$1.75M
Liberty Energy Inc0.33%$1.74M
TETRA Technologies Inc0.33%$1.72M
Bruker Corp0.33%$1.72M
Ultra Clean Holdings Inc0.32%$1.71M
KBR Inc0.32%$1.70M
Portland General Electric Co0.32%$1.68M
FirstCash Holdings Inc0.32%$1.67M
Whitecap Resources Inc0.32%$1.67M
Artisan Partners Asset Managem0.31%$1.66M
Valvoline Inc0.30%$1.60M
Lear Corp0.29%$1.55M
Cushman & Wakefield Ltd0.29%$1.55M
Acadia Healthcare Co Inc0.29%$1.54M
Rush Enterprises Inc0.29%$1.54M
Mueller Industries Inc0.29%$1.53M
Enterprise Financial Services0.29%$1.53M
Coca-Cola Consolidated Inc0.29%$1.53M
Louisiana-Pacific Corp0.29%$1.53M
Glacier Bancorp Inc0.29%$1.52M
Huntsman Corp0.28%$1.50M
PTC Therapeutics Inc0.28%$1.50M
MACOM Technology Solutions Hol0.28%$1.49M
Enviri Corp0.28%$1.46M
MYR Group Inc0.28%$1.46M
Icon PLC0.27%$1.45M
Credo Technology Group Holding0.27%$1.44M
nCino Inc0.27%$1.44M
Ameris Bancorp0.27%$1.44M
Figure Technology Solutions In0.27%$1.44M
Federal Signal Corp0.27%$1.43M
JBT Marel Corp0.27%$1.43M
Herc Holdings Inc0.27%$1.43M
Bread Financial Holdings Inc0.27%$1.42M
Black Hills Corp0.27%$1.42M
Horace Mann Educators Corp0.27%$1.42M
NRC Health0.27%$1.41M
AerCap Holdings NV0.26%$1.39M
UMB Financial Corp0.26%$1.39M
Houlihan Lokey Inc0.26%$1.39M
Ashland Inc0.26%$1.39M
CNX Resources Corp0.26%$1.38M
Haemonetics Corp0.26%$1.38M
SiTime Corp0.26%$1.38M
Crocs Inc0.26%$1.37M
RXO Inc0.26%$1.36M
CECO Environmental Corp0.25%$1.34M
Argan Inc0.25%$1.33M
Antero Resources Corp0.25%$1.33M
WesBanco Inc0.25%$1.31M
BGC Group Inc0.25%$1.31M
Rosebank Industries PLC0.25%$1.31M
Texas Capital Bancshares Inc0.25%$1.29M
Warby Parker Inc0.24%$1.29M
iRadimed Corp0.24%$1.28M
Oceaneering International Inc0.24%$1.27M
BKV Corp0.24%$1.25M
OSI Systems Inc0.23%$1.23M
Revolve Group Inc0.23%$1.23M
ESCO Technologies Inc0.23%$1.22M
Mueller Water Products Inc0.23%$1.22M
Murphy Oil Corp0.23%$1.22M
Morningstar Inc0.23%$1.21M
Northwest Natural Holding Co0.23%$1.20M
Photronics Inc0.23%$1.19M
Hayward Holdings Inc0.23%$1.19M
First BanCorp/Puerto Rico0.23%$1.19M
Patterson-UTI Energy Inc0.22%$1.18M
Rambus Inc0.22%$1.18M
Silicon Laboratories Inc0.22%$1.17M
Atlantic Union Bankshares Corp0.22%$1.17M
Fabrinet0.22%$1.16M
Hudbay Minerals Inc0.22%$1.16M
Astronics Corp0.22%$1.15M
Mercury Systems Inc0.22%$1.15M
IPG Photonics Corp0.22%$1.15M
Brady Corp0.22%$1.14M
thyssenkrupp AG0.22%$1.14M
Celanese Corp0.21%$1.13M
Huntington Bancshares Inc/OH0.21%$1.13M
Kirby Corp0.21%$1.13M
Talen Energy Corp0.21%$1.12M
United Community Banks Inc/GA0.21%$1.12M
Capstone Copper Corp0.21%$1.12M
National Bank Holdings Corp0.21%$1.11M
IAC Inc0.21%$1.10M
Envista Holdings Corp0.21%$1.09M
Moog Inc0.21%$1.09M
Vicor Corp0.21%$1.09M
Guardant Health Inc0.21%$1.09M
Cullen/Frost Bankers Inc0.21%$1.08M
Noble Corp PLC0.21%$1.08M
GXO Logistics Inc0.20%$1.07M
Oxford Instruments PLC0.20%$1.07M
Novanta Inc0.20%$1.06M
Warrior Met Coal Inc0.20%$1.06M
Lattice Semiconductor Corp0.20%$1.05M
Northwestern Energy Group Inc0.20%$1.05M
SM Energy Co0.20%$1.05M
AAR Corp0.20%$1.04M
Broadstone Net Lease Inc0.20%$1.04M
Old National Bancorp/IN0.19%$1.02M
Brixmor Property Group Inc0.19%$1.02M
Core Scientific Inc0.19%$1.02M
First Financial Bancorp0.19%$1.01M
Academy Sports & Outdoors Inc0.19%$1.01M
Knight-Swift Transportation Ho0.19%$1.00M
Wintrust Financial Corp0.19%$987.01K
Scorpio Tankers Inc0.19%$983.53K
Alaska Air Group Inc0.18%$968.77K
New Jersey Resources Corp0.18%$954.28K
First Bancorp/Southern Pines N0.18%$951.69K
Hunting PLC0.18%$942.97K
United Bankshares Inc/WV0.18%$943.08K
Ryerson Holding Corp0.18%$941.11K
Lionsgate Studios Corp0.18%$934.60K
Adeia Inc0.18%$932.47K
UFP Industries Inc0.18%$926.15K
Ryder System Inc0.18%$924.88K
Lumen Technologies Inc0.17%$924.09K
Diodes Inc0.17%$923.34K
BrightView Holdings Inc0.17%$917.16K
Five Below Inc0.17%$910.35K
QinetiQ Group PLC0.17%$910.06K
Cognex Corp0.17%$906.29K
Elementis PLC0.17%$902.88K
Expro Group Holdings NV0.17%$895.03K
Madrigal Pharmaceuticals Inc0.17%$881.66K
Varonis Systems Inc0.17%$881.21K
Atmos Energy Corp0.17%$880.32K
Slide Insurance Holdings Inc0.17%$875.34K
Avery Dennison Corp0.16%$868.04K
TriCo Bancshares0.16%$867.87K
Huntington Ingalls Industries0.16%$865.96K
UFP Technologies Inc0.16%$864.99K
Riot Platforms Inc0.16%$864.67K
IDACORP Inc0.16%$857.33K
Norwegian Cruise Line Holdings0.16%$856.11K
Gitlab Inc0.16%$855.21K
Star Bulk Carriers Corp0.16%$851.62K
Aveanna Healthcare Holdings In0.16%$850.10K
Bancorp Inc/The0.16%$848.20K
TechnipFMC PLC0.16%$838.97K
NCR Voyix Corp0.16%$836.92K
Bloom Energy Corp0.16%$831.91K
Ciena Corp0.16%$828.57K
MSA Safety Inc0.16%$822.87K
Bridgebio Pharma Inc0.16%$819.44K
Materion Corp0.15%$818.11K
Coherent Corp0.15%$815.48K
TransAlta Corp0.15%$811.40K
Banc of California Inc0.15%$808.95K
Matson Inc0.15%$808.05K
Bath & Body Works Inc0.15%$807.81K
Avnet Inc0.15%$800.28K
Semtech Corp0.15%$797.94K
ADT Inc0.15%$797.64K
Sonoco Products Co0.15%$796.99K
SSR Mining Inc0.15%$791.36K
RBC Bearings Inc0.15%$785.30K
Globus Medical Inc0.15%$781.54K
Brightstar Lottery PLC0.15%$780.35K
HealthEquity Inc0.14%$764.37K
Casella Waste Systems Inc0.14%$762.46K
Callaway Golf Co0.14%$755.83K
German American Bancorp Inc0.14%$755.53K
First Commonwealth Financial C0.14%$755.25K
Agilysys Inc0.14%$752.73K
Omada Health Inc0.14%$752.13K
Encompass Health Corp0.14%$750.58K
Itron Inc0.14%$744.63K
Teledyne Technologies Inc0.14%$742.56K
Synaptics Inc0.14%$741.86K
Crane NXT Co0.14%$740.17K
Timken Co/The0.14%$734.09K
Devon Energy Corp0.14%$727.90K
Cleveland-Cliffs Inc0.14%$727.11K
RadNet Inc0.14%$726.55K
StoneX Group Inc0.14%$722.04K
Permian Resources Corp0.14%$718.91K
Maximus Inc0.14%$717.40K
Century Communities Inc0.14%$717.67K
Red Rock Resorts Inc0.14%$713.99K
Lantheus Holdings Inc0.13%$707.21K
La-Z-Boy Inc0.13%$707.71K
Popular Inc0.13%$706.71K
Extreme Networks Inc0.13%$706.60K
Cognyte Software Ltd0.13%$706.56K
Option Care Health Inc0.13%$703.15K
nLight Inc0.13%$699.77K
NOV Inc0.13%$694.41K
Hilton Grand Vacations Inc0.13%$692.70K
Trex Co Inc0.13%$691.34K
Seacoast Banking Corp of Flori0.13%$690.76K
Impinj Inc0.13%$689.32K
Hillman Solutions Corp0.13%$686.86K
Omega Flex Inc0.13%$685.50K
Criteo SA0.13%$681.05K
Ecovyst Inc0.13%$679.23K
Somnigroup International Inc0.13%$678.64K
Macy's Inc0.13%$675.74K
Oshkosh Corp0.13%$675.48K
Rogers Corp0.13%$670.10K
Matador Resources Co0.13%$669.25K
Mirion Technologies Inc0.13%$668.44K
PACS Group Inc0.13%$666.66K
ABM Industries Inc0.13%$666.91K
FirstService Corp0.13%$662.01K
Vishay Intertechnology Inc0.12%$659.79K
Primerica Inc0.12%$659.27K
Amkor Technology Inc0.12%$658.04K
Camden National Corp0.12%$657.24K
Babcock International Group PL0.12%$654.69K
Magnite Inc0.12%$653.81K
Getty Realty Corp0.12%$651.74K
Sensata Technologies Holding P0.12%$649.68K
Flowserve Corp0.12%$645.53K
HB Fuller Co0.12%$643.81K
Weatherford International PLC0.12%$641.84K
Karman Holdings Inc0.12%$638.54K
Dave Inc0.12%$636.89K
Gap Inc/The0.12%$636.40K
Protagonist Therapeutics Inc0.12%$633.70K
Signet Jewelers Ltd0.12%$627.81K
Applied Industrial Technologie0.12%$624.33K
Piper Sandler Cos0.12%$622.65K
Independence Realty Trust Inc0.12%$617.86K
Glaukos Corp0.12%$617.52K
Pegasystems Inc0.12%$611.80K
Tidewater Inc0.12%$611.07K
Halozyme Therapeutics Inc0.12%$609.97K
Victory Capital Holdings Inc0.11%$606.22K
Boot Barn Holdings Inc0.11%$605.42K
Q2 Holdings Inc0.11%$604.09K
ATS Corp0.11%$601.67K
Colliers International Group I0.11%$601.64K
Construction Partners Inc0.11%$600.64K
SiteOne Landscape Supply Inc0.11%$598.82K
Babcock & Wilcox Enterprises I0.11%$598.39K
New York Times Co/The0.11%$594.16K
Boyd Gaming Corp0.11%$587.36K
Helios Technologies Inc0.11%$586.53K
Hawkins Inc0.11%$578.84K
Alcoa Corp0.11%$574.38K
DHT Holdings Inc0.11%$572.88K
Alphatec Holdings Inc0.11%$573.05K
Revolution Medicines Inc0.11%$570.08K
Smith Douglas Homes Corp0.11%$569.91K
Amneal Pharmaceuticals Inc0.11%$569.06K
Dana Inc0.11%$567.55K
Yesway Inc0.11%$566.05K
Arrowhead Pharmaceuticals Inc0.11%$563.21K
Hinge Health Inc0.11%$562.32K
Nuvalent Inc0.11%$559.68K
Stratasys Ltd0.11%$559.58K
Bio-Rad Laboratories Inc0.11%$556.84K
LiveRamp Holdings Inc0.11%$555.78K
DigitalOcean Holdings Inc0.11%$555.34K
Cabot Corp0.11%$555.25K
Sprouts Farmers Market Inc0.10%$553.88K
Jackson Financial Inc0.10%$550.50K
Alkermes PLC0.10%$549.61K
Enova International Inc0.10%$548.65K
Certara Inc0.10%$545.35K
Miami International Holdings I0.10%$541.77K
Iridium Communications Inc0.10%$541.62K
Radware Ltd0.10%$539.05K
Melexis NV0.10%$538.13K
Cohu Inc0.10%$537.84K
Kyndryl Holdings Inc0.10%$537.51K
Hamilton Lane Inc0.10%$531.67K
White Mountains Insurance Grou0.10%$530.66K
United Natural Foods Inc0.10%$524.49K
Wayfair Inc0.10%$523.09K
Valaris Ltd0.10%$522.71K
ManpowerGroup Inc0.10%$516.74K
Mohawk Industries Inc0.10%$511.10K
Versant Media Group Inc0.10%$509.05K
Ingevity Corp0.10%$505.87K
Magnum Ice Cream Co NV/The0.09%$498.85K
QuidelOrtho Corp0.09%$499.13K
Northern Oil & Gas Inc0.09%$489.35K
California Resources Corp0.09%$488.91K
CEVA Inc0.09%$483.88K
American Healthcare REIT Inc0.09%$482.98K
SkyWest Inc0.09%$481.44K
Kite Realty Group Trust0.09%$481.17K
Neogen Corp0.09%$479.96K
Oscar Health Inc0.09%$476.61K
Vistra Corp0.09%$476.68K
Magnolia Oil & Gas Corp0.09%$474.97K
Urban Outfitters Inc0.09%$473.17K
Axos Financial Inc0.09%$472.44K
WillScot Holdings Corp0.09%$469.06K
First Interstate BancSystem In0.09%$467.64K
Taylor Morrison Home Corp0.09%$462.68K
Braze Inc0.09%$462.06K
Ribbon Communications Inc0.09%$461.70K
Praxis Precision Medicines Inc0.09%$461.61K
Albany International Corp0.09%$460.98K
Telephone and Data Systems Inc0.09%$458.33K
Xenon Pharmaceuticals Inc0.09%$454.97K
Advance Auto Parts Inc0.09%$451.80K
Edgewise Therapeutics Inc0.08%$448.45K
Axis Capital Holdings Ltd0.08%$447.78K
ATI Inc0.08%$442.28K
SolarEdge Technologies Inc0.08%$441.00K
Dr Martens PLC0.08%$439.73K
PVH Corp0.08%$437.95K
Chime Financial Inc0.08%$437.77K
Kodiak Gas Services Inc0.08%$435.66K
Tutor Perini Corp0.08%$427.44K
Post Holdings Inc0.08%$426.96K
Hancock Whitney Corp0.08%$425.55K
SI-BONE Inc0.08%$423.75K
Community Financial System Inc0.08%$423.78K
Valley National Bancorp0.08%$421.46K
MGIC Investment Corp0.08%$421.25K
Transocean Ltd0.08%$419.42K
Monday.com Ltd0.08%$418.85K
Scholar Rock Holding Corp0.08%$417.77K
First Advantage Corp0.08%$417.15K
Bowhead Specialty Holdings Inc0.08%$414.55K
ArcBest Corp0.08%$411.44K
UroGen Pharma Ltd0.08%$410.89K
Avient Corp0.08%$409.81K
Crinetics Pharmaceuticals Inc0.08%$406.69K
LivaNova PLC0.08%$404.72K
Cytokinetics Inc0.08%$404.14K
Lithia Motors Inc0.08%$403.76K
Visteon Corp0.08%$403.49K
Heartland Express Inc0.08%$403.61K
Copa Holdings SA0.08%$402.09K
International Seaways Inc0.08%$401.62K
Radian Group Inc0.08%$400.99K
VF Corp0.08%$400.40K
Gentex Corp0.07%$393.25K
UiPath Inc0.07%$389.40K
Bank OZK0.07%$389.73K
Integra LifeSciences Holdings0.07%$389.29K
STAG Industrial Inc0.07%$382.98K
Vontier Corp0.07%$381.51K
Boston Beer Co Inc/The0.07%$380.97K
Ionis Pharmaceuticals Inc0.07%$380.51K
Descartes Systems Group Inc/Th0.07%$378.44K
Aebi Schmidt Holding AG0.07%$375.69K
Premium Brands Holdings Corp0.07%$375.41K
Arcutis Biotherapeutics Inc0.07%$371.47K
Cogent Biosciences Inc0.07%$369.98K
Phinia Inc0.07%$369.23K
Charles River Laboratories Int0.07%$365.58K
Eldorado Gold Corp0.07%$364.02K
OneMain Holdings Inc0.07%$363.17K
Power Integrations Inc0.07%$361.03K
Cal-Maine Foods Inc0.07%$360.75K
indie Semiconductor Inc0.07%$360.07K
Teleflex Inc0.07%$355.56K
Carpenter Technology Corp0.07%$351.74K
Etoro Group Ltd0.07%$351.16K
Mineralys Therapeutics Inc0.07%$350.94K
International Bancshares Corp0.07%$348.68K
Brighthouse Financial Inc0.07%$343.90K
Peabody Energy Corp0.07%$343.40K
Titan America SA0.06%$342.47K
Atkore Inc0.06%$342.17K
Allegiant Travel Co0.06%$342.04K
Chord Energy Corp0.06%$342.07K
RealReal Inc/The0.06%$338.54K
Fluor Corp0.06%$338.07K
American States Water Co0.06%$336.43K
National Vision Holdings Inc0.06%$335.94K
Atlas Energy Solutions Inc0.06%$332.65K
Trinity Industries Inc0.06%$330.82K
Aevex Corp0.06%$330.73K
Liberty Global Ltd0.06%$328.98K
Coastal Financial Corp/WA0.06%$328.50K
Flagstar Bank NA0.06%$328.30K
Fulton Financial Corp0.06%$326.93K
Polaris Inc0.06%$326.17K
MGM Resorts International0.06%$326.43K
YETI Holdings Inc0.06%$325.19K
Shake Shack Inc0.06%$324.70K
Abercrombie & Fitch Co0.06%$324.71K
Lazard Inc0.06%$320.47K
Par Pacific Holdings Inc0.06%$318.31K
Centrus Energy Corp0.06%$317.32K
Catalyst Pharmaceuticals Inc0.06%$317.33K
Knowles Corp0.06%$316.53K
Vera Therapeutics Inc0.06%$313.25K
Integer Holdings Corp0.06%$312.74K
Cheesecake Factory Inc/The0.06%$310.19K
American Eagle Outfitters Inc0.06%$310.49K
UGI Corp0.06%$308.13K
Indivior Pharmaceuticals Inc0.06%$305.52K
McGrath RentCorp0.06%$305.93K
AptarGroup Inc0.06%$303.99K
Bio-Techne Corp0.06%$304.29K
Harley-Davidson Inc0.06%$303.94K
Wyndham Hotels & Resorts Inc0.06%$300.65K
Cardinal Energy Ltd0.06%$299.45K
OneSpan Inc0.06%$297.78K
Centuri Holdings Inc0.06%$297.07K
Gilat Satellite Networks Ltd0.06%$296.65K
Mercury General Corp0.06%$296.25K
SLM Corp0.06%$295.13K
Crescent Energy Co0.06%$295.05K
Howard Hughes Holdings Inc0.06%$294.64K
Victoria's Secret & Co0.06%$294.75K
Washington Trust Bancorp Inc0.06%$292.09K
Ensign Group Inc/The0.05%$289.20K
Stewart Information Services C0.05%$289.36K
Werner Enterprises Inc0.05%$288.70K
Whirlpool Corp0.05%$288.18K
M/I Homes Inc0.05%$287.19K
Kennametal Inc0.05%$287.43K
BankUnited Inc0.05%$286.09K
Universal Display Corp0.05%$286.40K
Viper Energy Inc0.05%$285.47K
Melrose Industries PLC0.05%$282.87K
Standex International Corp0.05%$282.83K
Energy Fuels Inc/Canada0.05%$282.34K
LCI Industries0.05%$282.14K
Texas Roadhouse Inc0.05%$281.23K
Essent Group Ltd0.05%$280.88K
CG oncology Inc0.05%$279.68K
SPX Technologies Inc0.05%$276.02K
DENTSPLY SIRONA Inc0.05%$276.20K
Constellium SE0.05%$275.76K
AtriCure Inc0.05%$274.68K
Cathay General Bancorp0.05%$272.50K
SiriusPoint Ltd0.05%$271.51K
Genworth Financial Inc0.05%$270.10K
Elastic NV0.05%$269.73K
Voya Financial Inc0.05%$267.70K
Jack Henry & Associates Inc0.05%$265.55K
Eagle Materials Inc0.05%$265.19K
Azenta Inc0.05%$262.64K
Celldex Therapeutics Inc0.05%$262.41K
Talos Energy Inc0.05%$262.15K

CFSLX overview: performance, fees, allocation and SEC filings