CS
| |
Column Small Cap Select Fund | CFSSXMutual Fund | |
| Column Small Cap Select Fund | |
| Last update 2025-06-16 | 388 Stocks (51 new) |
| Value $1.04 Bil | Turnover 22 % |
Column Small Cap Select Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMPR | Kemper Corp | 266,204 | 17,990.1 | -13.87% | 1.730 | -0.26% | 0.420 | -1.24% | -3.37% | 4,068.8 | Insurance | |
ENOV | Enovis Corp | 410,725 | 15,874.5 | -18.24% | 1.520 | -0.38% | 0.720 | -0.41% | -23.31% | 1,922.2 | Medical Devices & Instruments | |
BGC | BGC Group Inc | 1,573,417 | 15,576.8 | +16.48% | 1.500 | +0.21% | 0.320 | +26.58% | +20.26% | 5,296.7 | Capital Markets | |
PB | Prosperity Bancshares Inc | 200,934 | 15,423.7 | +24.26% | 1.480 | +0.29% | 0.210 | +12.64% | -0.32% | 7,037.6 | Banks | |
POR | Portland General Electric Co | 306,983 | 13,762.0 | +130.02% | 1.320 | +0.75% | 0.280 | -5.79% | -3.19% | 4,513.1 | Utilities - Regulated | |
WBS | Webster Financial Corp | 209,370 | 11,791.7 | +25.62% | 1.130 | +0.23% | 0.120 | +34.60% | +7.83% | 9,871.7 | Banks | |
SIMO | Silicon Motion Technology Corp | 207,167 | 11,622.1 | +37.37% | 1.120 | +0.30% | 0.610 | +71.28% | +41.02% | 2,542.3 | Semiconductors | |
TPC | Tutor Perini Corp | 385,380 | 11,326.3 | +129.39% | 1.090 | +0.61% | 0.730 | +122.75% | +99.09% | 2,539.2 | Construction | |
VMEO | Vimeo Inc | 1,828,295 | 10,768.7 | New Holding | 1.030 | +1.03% | 1.110 | -19.63% | -38.59% | 647.4 | Software | |
IWN | iShares Russell 2000 Value ETF | 65,990 | 10,631.0 | +6.52% | 1.020 | +0.06% | 0.090 | +15.93% | +1.26% | 11,390.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VMEO | Vimeo Inc | 2025-02-28 | New Buy New Buy | +1.03% | 5.3 ($6.53) 7.32 | $3.93 | -39.82% | New holding | 1,828,295 | 1,828,295 | |
CLVT | Clarivate PLC | 2025-02-28 | Sold Out Sold Out | -1.03% | 4.29 ($5.16) 5.82 | $4.39 | -14.92% | Sold Out | 0 | -2,104,945 | |
POR | Portland General Electric Co | 2025-02-28 | Add Add | +0.75% | 40.56 ($43.2) 47.92 | $41.21 | -4.61% | Add 130.02% | 306,983 | 173,526 | |
DCOM | Dime Community Bancshares Inc | 2025-02-28 | Sold Out Sold Out | -0.74% | 29.59 ($32.15) 36.59 | $28.65 | -10.89% | Sold Out | 0 | -240,735 | |
NMRK | Newmark Group Inc | 2025-02-28 | New Buy New Buy | +0.64% | 11.93 ($13.84) 15.77 | $12.51 | -9.61% | New holding | 455,100 | 455,100 | |
TPH | Tri Pointe Homes Inc | 2025-02-28 | New Buy New Buy | +0.61% | 30.79 ($36.77) 43.53 | $32.98 | -10.31% | New holding | 200,724 | 200,724 | |
TPC | Tutor Perini Corp | 2025-02-28 | Add Add | +0.61% | 21.51 ($24.83) 29.39 | $48.18 | 94.04% | Add 129.39% | 385,380 | 217,377 | |
VVX | V2X Inc | 2025-02-28 | Sold Out Sold Out | -0.59% | 42.05 ($51.06) 61.17 | $49.38 | -3.29% | Sold Out | 0 | -114,050 | |
PAL | Proficient Auto Logistics Inc | 2025-02-28 | New Buy New Buy | +0.56% | 7.65 ($9.58) 11.06 | $7.13 | -25.57% | New holding | 561,077 | 561,077 | |
CTOS | Custom Truck One Source Inc | 2025-02-28 | Add Add | +0.55% | 4.34 ($5.01) 5.98 | $5.14 | 2.59% | Add 208.66% | 1,930,974 | 1,305,382 |
Column Small Cap Select Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Column Small Cap Select Fund's Hypothetical Growth since 2025-02-28
Column Small Cap Select Fund's Yearly Returns
| 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
Column Small Cap Select Fund News
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