CS
| |
Column Small Cap Select Fund | CFSSXMutual Fund | |
| Column Small Cap Select Fund | |
| Last update 2026-04-23 | 395 Stocks (61 new) |
| Value $1.66 Bil | Turnover 22 % |
Column Small Cap Select Fund Top Holdings of 2026-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKV | BKV Corp | 705,401 | 22,100.2 | +9.43% | 1.330 | +0.11% | 0.640 | -12.06% | -4.42% | 2,838.6 | Oil & Gas | |
TDC | Teradata Corp | 694,869 | 21,881.4 | +22.71% | 1.310 | +0.24% | 0.740 | +25.24% | +7.92% | 3,091.2 | Software | |
EYE | National Vision Holdings Inc | 723,977 | 19,525.7 | +15.56% | 1.170 | +0.16% | 0.910 | -31.43% | -27.15% | 1,507.0 | Retail - Cyclical | |
UCTT | Ultra Clean Holdings Inc | 315,388 | 19,137.7 | New Holding | 1.150 | +1.15% | 0.690 | +99.66% | +369.09% | 5,326.5 | Semiconductors | |
VSAT | Viasat Inc | 359,543 | 16,459.9 | -2.85% | 0.990 | -0.02% | 0.260 | +29.37% | +79.57% | 8,450.9 | Hardware | |
TPH | Tri Pointe Homes Inc | 349,004 | 16,158.9 | -12.97% | 0.970 | -0.12% | 0.410 | +1.25% | +49.19% | 3,998.4 | Homebuilding & Construction | |
IWN | iShares Russell 2000 Value ETF | 81,662 | 16,132.3 | 0% | 0.970 | 0% | 0.130 | +17.39% | +22.97% | 14,536.9 | ||
PTCT | PTC Therapeutics Inc | 235,445 | 16,055.0 | +53.68% | 0.960 | +0.34% | 0.280 | +25.87% | +11.02% | 6,995.1 | Biotechnology | |
LFUS | Littelfuse Inc | 43,020 | 15,162.8 | +384.46% | 0.910 | +0.72% | 0.170 | +34.17% | +79.55% | 11,439.7 | Hardware | |
SIMO | Silicon Motion Technology Corp | 116,034 | 14,995.1 | -16.42% | 0.900 | -0.13% | 0.340 | +175.02% | +231.26% | 10,351.4 | Semiconductors |
Column Small Cap Select Fund's Historical Top Holdings Breakdowns
Column Small Cap Select Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PB | Prosperity Bancshares Inc | 2026-02-28 | Reduce Reduce | -1.37% | 67.11 ($71.68) 76.03 | $74.36 | 3.74% | Reduce -73.89% | 106,360 | -300,979 | |
TFX | Teleflex Inc | 2026-02-28 | Reduce Reduce | -1.22% | 100.34 ($114.15) 131.25 | $129.86 | 13.76% | Reduce -78.06% | 45,205 | -160,789 | |
UCTT | Ultra Clean Holdings Inc | 2026-02-28 | New Buy New Buy | +1.15% | 24.07 ($39.55) 71.96 | $118.82 | 200.43% | New holding | 315,388 | 315,388 | |
SLM | SLM Corp | 2026-02-28 | Sold Out Sold Out | -0.95% | 18.74 ($26.52) 30.85 | $25.46 | -4.00% | Sold Out | 0 | -489,593 | |
WBS | Webster Financial Corp | 2026-02-28 | Sold Out Sold Out | -0.90% | 60.4 ($66.52) 73.83 | $75.60 | 13.65% | Sold Out | 0 | -226,950 | |
SBLK | Star Bulk Carriers Corp | 2026-02-28 | New Buy New Buy | +0.74% | 18.09 ($21.29) 26.29 | $24.40 | 14.61% | New holding | 470,128 | 470,128 | |
LFUS | Littelfuse Inc | 2026-02-28 | Add Add | +0.72% | 251.34 ($297.93) 376.69 | $452.36 | 51.83% | Add 384.46% | 43,020 | 34,140 | |
FBP | First BanCorp | 2026-02-28 | New Buy New Buy | +0.68% | 19.79 ($21.56) 23.22 | $26.36 | 22.26% | New holding | 532,131 | 532,131 | |
CDNA | CareDx Inc | 2026-02-28 | New Buy New Buy | +0.66% | 17.13 ($19.52) 21.02 | $28.76 | 47.34% | New holding | 582,490 | 582,490 | |
HUN | Huntsman Corp | 2026-02-28 | New Buy New Buy | +0.60% | 9.84 ($11.44) 14.06 | $11.41 | -0.26% | New holding | 794,553 | 794,553 |
Column Small Cap Select Fund Total Holding History ($B)
Column Small Cap Select Fund's Asset Allocation
Column Small Cap Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Column Small Cap Select Fund's Hypothetical Growth since 2026-02-28
Column Small Cap Select Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Column Small Cap Select Fund's Holdings Heat Map
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Column Small Cap Select Fund's Holdings Bubble Chart
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