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Column Small Cap Fund | CFSLXMutual Fund | |
Column Small Cap Fund | |
Last update 2025-06-16 | 982 Stocks (88 new) |
Value $412.00 Mil | Turnover 12 % |
Column Small Cap Fund Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MORN | Morningstar Inc | 15,117 | 4,742.5 | 0% | 1.150 | 0% | 0.040 | +11.38% | -10.20% | 12,738.6 | Capital Markets | |
GSHD | Goosehead Insurance Inc | 34,270 | 4,222.4 | -5.83% | 1.020 | -0.06% | 0.140 | -9.48% | -0.96% | 2,518.3 | Insurance | |
SFBS | Servisfirst Bancshares Inc | 41,554 | 3,798.0 | 0% | 0.920 | 0% | 0.080 | +20.66% | -0.93% | 4,528.4 | Banks | |
ATDRY | Auto Trader Group PLC | 1,558,573 | 3,709.4 | 0% | 0.900 | 0% | 0.040 | +12.30% | +12.34% | 9,558.0 | Interactive Media | |
EPAC | Enerpac Tool Group Corp | 74,641 | 3,453.6 | +1.32% | 0.840 | +0.01% | 0.140 | -2.21% | -6.40% | 2,074.4 | Industrial Products | |
RYAN | Ryan Specialty Holdings Inc | 48,107 | 3,367.0 | -4.51% | 0.820 | -0.04% | 0.040 | -9.41% | +1.76% | 8,240.0 | Insurance | |
NCNO | Ncino Inc | 101,694 | 3,184.0 | 0% | 0.770 | 0% | 0.090 | +24.06% | -13.55% | 3,365.8 | Software | |
THG | The Hanover Insurance Group Inc | 17,893 | 3,051.3 | +18.22% | 0.740 | +0.11% | 0.050 | +5.79% | +7.31% | 5,897.8 | Insurance | |
IWN | iShares Russell 2000 Value ETF | 18,685 | 3,010.2 | +2.38% | 0.730 | +0.02% | 0.030 | +23.44% | +2.58% | 11,538.6 | ||
RTMVY | Rightmove PLC | 178,561 | 2,987.3 | 0% | 0.720 | 0% | 0.050 | +16.98% | +32.78% | 8,199.9 | Interactive Media |
Column Small Cap Fund's Historical Top Holdings Breakdowns
Column Small Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAON | AAON Inc | 2025-02-28 | Reduce Reduce | -0.56% | 76.8 ($120.11) 137.25 | $77.41 | -35.55% | Reduce -36.3% | 32,891 | -18,743 | |
HEES Unlock Delisted | H&E Equipment Services Inc | 2025-02-28 | Reduce Reduce | -0.31% | 43.93 ($72.62) 100.57 | $94.64 | 30.32% | Reduce -86.26% | 3,759 | -23,594 | |
DAVA | Endava PLC | 2025-02-28 | Add Add | +0.28% | 23.92 ($30.65) 34.49 | $14.40 | -53.02% | Add 97.26% | 97,351 | 48,000 | |
AXTA | Axalta Coating Systems Ltd | 2025-02-28 | Sold Out Sold Out | -0.28% | 33.56 ($36.64) 40.59 | $31.03 | -15.31% | Sold Out | 0 | -32,280 | |
SUM Unlock Delisted | Summit Materials Inc | 2025-02-28 | Sold Out Sold Out | -0.28% | 50.35 ($51.44) 52.49 | $52.49 | 2.04% | Sold Out | 0 | -25,026 | |
FDS | FactSet Research Systems Inc | 2025-02-28 | Reduce Reduce | -0.27% | 453.02 ($471.33) 491.61 | $451.79 | -4.15% | Reduce -63.79% | 1,414 | -2,491 | |
GXO | GXO Logistics Inc | 2025-02-28 | Add Add | +0.27% | 36.31 ($44.88) 60.83 | $51.60 | 14.97% | Add 242.83% | 39,974 | 28,314 | |
APPF | AppFolio Inc | 2025-02-28 | Add Add | +0.26% | 211.22 ($243.09) 269.26 | $248.33 | 2.16% | Add 66.78% | 12,372 | 4,954 | |
KNSL | Kinsale Capital Group Inc | 2025-02-28 | Add Add | +0.26% | 416.48 ($460.5) 524.22 | $489.85 | 6.37% | Add 174.88% | 3,917 | 2,492 | |
UBSI | United Bankshares Inc | 2025-02-28 | Sold Out Sold Out | -0.25% | 35.37 ($38.45) 42.27 | $38.41 | -0.10% | Sold Out | 0 | -27,270 |
Column Small Cap Fund Total Holding History ($B)
Column Small Cap Fund's Asset Allocation
Column Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Column Small Cap Fund's Hypothetical Growth since 2025-02-28
Column Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Column Small Cap Fund's Holdings Heat Map
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Column Small Cap Fund's Holdings Bubble Chart
Column Small Cap Fund News
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