CFSSX Holdings — Column Small Cap Select Fund

All 382 reported holdings of Column Small Cap Select Fund (CFSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli3.65%$69.02M
Ultra Clean Holdings Inc1.64%$31.00M
Icon PLC1.32%$24.93M
Teradata Corp1.28%$24.19M
Silicon Motion Technology Corp1.10%$20.87M
BKV Corp1.09%$20.61M
PTC Therapeutics Inc1.05%$19.84M
Littelfuse Inc1.05%$19.80M
Regal Rexnord Corp1.01%$19.06M
RXO Inc0.92%$17.34M
Viasat Inc0.84%$15.93M
IAC Inc0.82%$15.57M
Huntsman Corp0.79%$14.99M
Onto Innovation Inc0.79%$14.89M
CareDx Inc0.79%$14.87M
thyssenkrupp AG0.78%$14.70M
Ormat Technologies Inc0.77%$14.65M
Star Bulk Carriers Corp0.75%$14.15M
Celanese Corp0.75%$14.15M
Innoviva Inc0.75%$14.14M
Bloom Energy Corp0.74%$13.94M
iShares Russell 2000 Value ETF0.73%$13.91M
Veeco Instruments Inc0.73%$13.87M
BGC Group Inc0.71%$13.44M
Element Solutions Inc0.67%$12.61M
Planet Labs PBC0.66%$12.56M
Vicor Corp0.66%$12.42M
Century Aluminum Co0.65%$12.23M
Perella Weinberg Partners0.62%$11.70M
Tutor Perini Corp0.62%$11.66M
First BanCorp/Puerto Rico0.61%$11.56M
Liberty Energy Inc0.60%$11.42M
Rambus Inc0.60%$11.33M
Valmont Industries Inc0.60%$11.32M
Coherent Corp0.59%$11.11M
Sanmina Corp0.58%$10.95M
Credo Technology Group Holding0.58%$10.94M
National Vision Holdings Inc0.57%$10.88M
Garrett Motion Inc0.57%$10.88M
Revvity Inc0.55%$10.38M
Scorpio Tankers Inc0.54%$10.21M
Marten Transport Ltd0.54%$10.17M
Cytek Biosciences Inc0.53%$9.97M
Clean Harbors Inc0.51%$9.66M
Yesway Inc0.50%$9.39M
FirstCash Holdings Inc0.49%$9.36M
Arcosa Inc0.49%$9.31M
Resideo Technologies Inc0.49%$9.28M
National Energy Services Reuni0.49%$9.23M
OPENLANE Inc0.49%$9.23M
V2X Inc0.48%$9.04M
nLight Inc0.48%$8.99M
Pegasystems Inc0.47%$8.98M
Mesa Laboratories Inc0.47%$8.97M
KBR Inc0.47%$8.92M
Enviri Corp0.47%$8.88M
Haemonetics Corp0.46%$8.76M
Federal Signal Corp0.45%$8.61M
TETRA Technologies Inc0.45%$8.61M
AerCap Holdings NV0.45%$8.52M
Semtech Corp0.45%$8.51M
Sensient Technologies Corp0.45%$8.49M
Carlisle Cos Inc0.45%$8.46M
Ingevity Corp0.44%$8.36M
Broadstone Net Lease Inc0.44%$8.35M
WESCO International Inc0.44%$8.34M
Glacier Bancorp Inc0.42%$7.98M
American Integrity Insurance G0.42%$7.96M
AMN Healthcare Services Inc0.42%$7.87M
Praxis Precision Medicines Inc0.41%$7.84M
MACOM Technology Solutions Hol0.41%$7.72M
GATX Corp0.41%$7.69M
NCR Voyix Corp0.40%$7.56M
Kronos Worldwide Inc0.39%$7.47M
Lumentum Holdings Inc0.39%$7.37M
Guardant Health Inc0.39%$7.35M
Valvoline Inc0.39%$7.32M
Artisan Partners Asset Managem0.38%$7.25M
IPG Photonics Corp0.38%$7.22M
Nextpower Inc0.38%$7.16M
Northpointe Bancshares Inc0.38%$7.12M
Archrock Inc0.37%$7.09M
UMB Financial Corp0.37%$7.09M
Mercury Systems Inc0.37%$6.99M
Huntington Bancshares Inc/OH0.37%$6.93M
Prosperity Bancshares Inc0.36%$6.89M
Cushman & Wakefield Ltd0.36%$6.76M
Mueller Industries Inc0.35%$6.69M
Coca-Cola Consolidated Inc0.35%$6.68M
Acadia Healthcare Co Inc0.35%$6.68M
Peapack-Gladstone Financial Co0.35%$6.67M
Houlihan Lokey Inc0.35%$6.64M
Dime Community Bancshares Inc0.35%$6.64M
Saia Inc0.35%$6.61M
Holley Inc0.34%$6.50M
Texas Capital Bancshares Inc0.34%$6.36M
Northwestern Energy Group Inc0.33%$6.31M
Selective Insurance Group Inc0.33%$6.30M
Curtiss-Wright Corp0.33%$6.27M
JBT Marel Corp0.33%$6.26M
Option Care Health Inc0.32%$6.10M
Lear Corp0.32%$6.06M
Spyre Therapeutics Inc0.32%$6.03M
Hanover Insurance Group Inc/Th0.32%$6.00M
Adeia Inc0.32%$5.97M
Portland General Electric Co0.31%$5.89M
CNX Resources Corp0.31%$5.85M
Life Time Group Holdings Inc0.31%$5.78M
New Jersey Resources Corp0.30%$5.73M
Crinetics Pharmaceuticals Inc0.30%$5.65M
BrightView Holdings Inc0.30%$5.65M
Terawulf Inc0.30%$5.64M
Warby Parker Inc0.30%$5.60M
Lionsgate Studios Corp0.29%$5.56M
Sterling Infrastructure Inc0.29%$5.53M
United Community Banks Inc/GA0.29%$5.45M
Varonis Systems Inc0.29%$5.44M
Louisiana-Pacific Corp0.29%$5.44M
Xenon Pharmaceuticals Inc0.29%$5.40M
Gitlab Inc0.28%$5.39M
Carpenter Technology Corp0.28%$5.37M
Avery Dennison Corp0.28%$5.35M
Custom Truck One Source Inc0.28%$5.29M
Atmos Energy Corp0.28%$5.28M
Tidewater Inc0.28%$5.26M
Northwest Natural Holding Co0.28%$5.25M
Ciena Corp0.28%$5.23M
TrueBlue Inc0.27%$5.18M
TechnipFMC PLC0.27%$5.14M
OSI Systems Inc0.27%$5.13M
Spire Inc0.27%$5.09M
Hudbay Minerals Inc0.27%$5.05M
Knight-Swift Transportation Ho0.27%$5.05M
Dycom Industries Inc0.26%$4.94M
Glaukos Corp0.26%$4.85M
Advanced Energy Industries Inc0.26%$4.85M
Moog Inc0.25%$4.76M
Apogee Therapeutics Inc0.25%$4.76M
Cullen/Frost Bankers Inc0.25%$4.74M
Brightstar Lottery PLC0.25%$4.73M
Edgewise Therapeutics Inc0.25%$4.73M
Commercial Metals Co0.24%$4.57M
Teledyne Technologies Inc0.24%$4.56M
Ameris Bancorp0.24%$4.55M
Modine Manufacturing Co0.24%$4.55M
Antero Resources Corp0.24%$4.54M
Southstate Bank Corp.0.24%$4.50M
Cleveland-Cliffs Inc0.23%$4.44M
Old National Bancorp/IN0.23%$4.43M
SPX Technologies Inc0.23%$4.41M
Columbia Banking System Inc0.23%$4.40M
First Financial Bancorp0.23%$4.39M
Fabrinet0.23%$4.39M
Scholar Rock Holding Corp0.23%$4.38M
Devon Energy Corp0.23%$4.38M
Matador Resources Co0.23%$4.37M
Cognyte Software Ltd0.23%$4.33M
ESCO Technologies Inc0.23%$4.32M
SiTime Corp0.23%$4.30M
Wintrust Financial Corp0.23%$4.27M
WSFS Financial Corp0.23%$4.26M
Rush Enterprises Inc0.22%$4.21M
Criteo SA0.22%$4.14M
HB Fuller Co0.22%$4.11M
Photronics Inc0.22%$4.11M
Xometry Inc0.22%$4.11M
Rush Street Interactive Inc0.22%$4.10M
United Bankshares Inc/WV0.22%$4.08M
Somnigroup International Inc0.22%$4.08M
Lumen Technologies Inc0.21%$4.00M
Solaris Energy Infrastructure0.21%$3.97M
Cameco Corp0.21%$3.95M
StoneX Group Inc0.20%$3.87M
Twist Bioscience Corp0.20%$3.84M
Uranium Energy Corp0.20%$3.82M
Axsome Therapeutics Inc0.20%$3.81M
Banc of California Inc0.20%$3.79M
Huntington Ingalls Industries0.20%$3.78M
Babcock & Wilcox Enterprises I0.20%$3.77M
Kymera Therapeutics Inc0.20%$3.76M
Norwegian Cruise Line Holdings0.20%$3.74M
Arrowhead Pharmaceuticals Inc0.20%$3.71M
Helios Technologies Inc0.19%$3.54M
Bath & Body Works Inc0.19%$3.53M
CECO Environmental Corp0.19%$3.52M
Travere Therapeutics Inc0.18%$3.46M
Stratasys Ltd0.18%$3.43M
Innovex International Inc0.18%$3.42M
Globus Medical Inc0.18%$3.42M
LiveRamp Holdings Inc0.18%$3.41M
Amneal Pharmaceuticals Inc0.18%$3.38M
Septerna Inc0.18%$3.35M
Definium Therapeutics Inc0.17%$3.30M
Radware Ltd0.17%$3.30M
Vita Coco Co Inc/The0.17%$3.27M
WisdomTree Inc0.17%$3.26M
Tower Semiconductor Ltd0.17%$3.21M
Sezzle Inc0.17%$3.16M
Neogen Corp0.17%$3.16M
Madrigal Pharmaceuticals Inc0.17%$3.15M
Eos Energy Enterprises Inc0.17%$3.15M
DigitalOcean Holdings Inc0.17%$3.14M
UL Solutions Inc0.16%$3.12M
Permian Resources Corp0.16%$3.11M
Five9 Inc0.16%$3.10M
Kyndryl Holdings Inc0.16%$3.09M
Cipher Digital Inc0.16%$3.09M
Red Rock Resorts Inc0.16%$3.09M
Protagonist Therapeutics Inc0.16%$3.07M
Magnum Ice Cream Co NV/The0.16%$3.06M
Hexcel Corp0.16%$3.05M
Vistra Corp0.16%$3.01M
CEVA Inc0.16%$2.98M
Community Financial System Inc0.16%$2.98M
Everus Construction Group Inc0.16%$2.94M
White Mountains Insurance Grou0.15%$2.92M
Forgent Power Solutions Inc0.15%$2.91M
Itron Inc0.15%$2.90M
TTM Technologies Inc0.15%$2.89M
Indivior Pharmaceuticals Inc0.15%$2.89M
8x8 Inc0.15%$2.86M
InterDigital Inc0.15%$2.80M
Construction Partners Inc0.15%$2.78M
Enphase Energy Inc0.15%$2.77M
Ribbon Communications Inc0.15%$2.75M
Universal Technical Institute0.14%$2.69M
Customers Bancorp Inc0.14%$2.68M
MKS Inc0.14%$2.68M
Solv Energy Inc0.14%$2.64M
Monday.com Ltd0.14%$2.63M
Almonty Industries Inc0.14%$2.60M
QuidelOrtho Corp0.14%$2.59M
Firefly Aerospace Inc0.14%$2.58M
Power Integrations Inc0.13%$2.54M
Hawkins Inc0.13%$2.53M
Lattice Semiconductor Corp0.13%$2.50M
MP Materials Corp0.13%$2.49M
Legence Corp0.13%$2.48M
Rogers Corp0.13%$2.46M
Methanex Corp0.13%$2.45M
UiPath Inc0.13%$2.44M
Kirby Corp0.13%$2.41M
American States Water Co0.13%$2.40M
Integra LifeSciences Holdings0.13%$2.40M
Gates Industrial Corp PLC0.13%$2.38M
Figs Inc0.12%$2.36M
IDACORP Inc0.12%$2.36M
Bread Financial Holdings Inc0.12%$2.32M
Ecovyst Inc0.12%$2.31M
Knowles Corp0.12%$2.22M
Immunome Inc0.12%$2.22M
indie Semiconductor Inc0.12%$2.19M
Noble Corp PLC0.11%$2.17M
Charles River Laboratories Int0.11%$2.17M
AptarGroup Inc0.11%$2.16M
UGI Corp0.11%$2.16M
Zurn Elkay Water Solutions Cor0.11%$2.15M
Bio-Techne Corp0.11%$2.14M
Terex Corp0.11%$2.13M
FTAI Aviation Ltd0.11%$2.10M
Nuvalent Inc0.11%$2.08M
Stewart Information Services C0.11%$2.05M
Neptune Insurance Holdings Inc0.11%$2.05M
Acadian Asset Management Inc0.11%$2.05M
Brady Corp0.11%$2.03M
Amprius Technologies Inc0.11%$2.03M
Chord Energy Corp0.11%$2.01M
FirstService Corp0.11%$2.00M
Enerpac Tool Group Corp0.10%$1.99M
Standex International Corp0.10%$1.99M
MYR Group Inc0.10%$1.98M
Texas Roadhouse Inc0.10%$1.97M
Viper Energy Inc0.10%$1.96M
Alkermes PLC0.10%$1.91M
CG oncology Inc0.10%$1.90M
Patterson-UTI Energy Inc0.10%$1.88M
Centuri Holdings Inc0.10%$1.87M
Pan American Silver Corp0.10%$1.87M
Jack Henry & Associates Inc0.10%$1.86M
Eagle Materials Inc0.10%$1.86M
IMAX Corp0.10%$1.84M
Whirlpool Corp0.10%$1.81M
Esab Corp0.09%$1.79M
Natera Inc0.09%$1.79M
Manhattan Associates Inc0.09%$1.79M
Fluence Energy Inc0.09%$1.79M
Weatherford International PLC0.09%$1.79M
Armstrong World Industries Inc0.09%$1.78M
First Financial Bankshares Inc0.09%$1.76M
Lakeland Financial Corp0.09%$1.76M
Celldex Therapeutics Inc0.09%$1.74M
PBF Energy Inc0.09%$1.73M
DENTSPLY SIRONA Inc0.09%$1.72M
Chesapeake Utilities Corp0.09%$1.71M
Nexstar Media Group Inc0.09%$1.70M
AtriCure Inc0.09%$1.66M
Simpson Manufacturing Co Inc0.09%$1.66M
BankUnited Inc0.09%$1.66M
Azenta Inc0.09%$1.65M
MarketAxess Holdings Inc0.09%$1.64M
United States Antimony Corp0.09%$1.62M
John Wiley & Sons Inc0.08%$1.59M
Unisys Corp0.08%$1.55M
Dianthus Therapeutics Inc0.08%$1.54M
Oceaneering International Inc0.08%$1.54M
Tyler Technologies Inc0.08%$1.52M
OneSpan Inc0.08%$1.49M
VSE Corp0.08%$1.49M
UFP Technologies Inc0.08%$1.46M
Camtek Ltd/Israel0.08%$1.45M
Crane Co0.08%$1.44M
Structure Therapeutics Inc0.08%$1.43M
Colliers International Group I0.08%$1.43M
Hayward Holdings Inc0.08%$1.43M
MGM Resorts International0.08%$1.43M
Varex Imaging Corp0.07%$1.40M
Boston Beer Co Inc/The0.07%$1.38M
Under Armour Inc0.07%$1.38M
Ryan Specialty Holdings Inc0.07%$1.38M
Winmark Corp0.07%$1.37M
Hillman Solutions Corp0.07%$1.37M
Conduent Inc0.07%$1.36M
Albany International Corp0.07%$1.35M
Victoria's Secret & Co0.07%$1.34M
WaVe Life Sciences Ltd0.07%$1.32M
Xperi Inc0.07%$1.32M
Lindsay Corp0.07%$1.32M
CSW Industrials Inc0.07%$1.31M
SPS Commerce Inc0.07%$1.29M
Cava Group Inc0.07%$1.29M
Core & Main Inc0.07%$1.25M
Casella Waste Systems Inc0.06%$1.22M
Karman Holdings Inc0.06%$1.21M
Bright Horizons Family Solutio0.06%$1.18M
Kadant Inc0.06%$1.17M
RBC Bearings Inc0.06%$1.16M
Stevanato Group SpA0.06%$1.16M
Knife River Corp0.06%$1.16M
Caleres Inc0.06%$1.14M
Hagerty Inc0.06%$1.09M
Turning Point Brands Inc0.06%$1.08M
Atmus Filtration Technologies0.06%$1.04M
OraSure Technologies Inc0.05%$1.04M
Middlesex Water Co0.05%$1.03M
CCC Intelligent Solutions Hold0.05%$1.03M
Watts Water Technologies Inc0.05%$1.03M
Stock Yards Bancorp Inc0.05%$1.01M
United Parks & Resorts Inc0.05%$970.87K
Tarsus Pharmaceuticals Inc0.05%$962.16K
Wix.com Ltd0.05%$943.71K
Brinker International Inc0.05%$887.60K
Warrior Met Coal Inc0.05%$872.13K
Toro Co/The0.04%$817.55K
Transcat Inc0.04%$805.48K
SiteOne Landscape Supply Inc0.04%$788.76K
Enpro Inc0.04%$785.59K
Appfolio Inc0.04%$720.75K
CONMED Corp0.04%$721.57K
Fair Isaac Corp0.04%$710.34K
BlackLine Inc0.04%$675.58K
Envista Holdings Corp0.04%$664.75K
DXP Enterprises Inc/TX0.03%$654.37K
Miller Industries Inc/TN0.03%$630.40K
Badger Meter Inc0.03%$627.43K
Ollie's Bargain Outlet Holding0.03%$613.12K
Perimeter Solutions Inc0.03%$585.62K
Starz Entertainment Corp0.03%$581.04K
Hamilton Lane Inc0.03%$543.17K
Pool Corp0.03%$531.32K
AMERISAFE Inc0.03%$507.23K
Acushnet Holdings Corp0.03%$484.83K
Alight Inc0.02%$449.27K
National Fuel Gas Co0.02%$353.26K
Standard BioTools Inc0.02%$351.04K
RLI Corp0.01%$263.41K
Innoviz Technologies Ltd0.01%$171.48K
Accuray Inc0.01%$144.50K
Investindustrial Advisor-Cvr0.01%$132.09K
Hain Celestial Group Inc/The0.01%$120.40K
Myers Industries Inc0.00%$69.02K
US Physical Therapy Inc0.00%$68.05K
CytoSorbents Corp0.00%$3.31K

CFSSX overview: performance, fees, allocation and SEC filings