Column Small Cap Select Fund (CFSSX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.79% of fund assets.
Column Small Cap Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.79% | $65,594,506.34 | 65,594,506 |
|
-
BKV Corp
|
1.28% | $22,100,213.33 | 705,401 |
|
-
TERADATA CORP /DE/
|
1.26% | $21,881,424.81 | 694,869 |
|
-
National Vision Holdings, Inc.
|
1.13% | $19,525,659.69 | 723,977 |
|
-
Ultra Clean Holdings, Inc.
|
1.11% | $19,137,743.84 | 315,388 |
|
-
VIASAT INC
|
0.95% | $16,459,878.54 | 359,543 |
|
-
TRI POINTE HOMES INC
|
0.93% | $16,158,885.20 | 349,004 |
|
-
ISHARES INC
|
0.93% | $16,132,328.10 | 81,662 |
|
-
PTC THERAPEUTICS, INC.
|
0.93% | $16,054,994.55 | 235,445 |
|
-
LITTELFUSE INC /DE
|
0.88% | $15,162,829.20 | 43,020 |
|
-
Silicon Motion Technology CORP
|
0.87% | $14,995,073.82 | 116,034 |
|
-
Innoviva, Inc.
|
0.80% | $13,871,490.64 | 604,159 |
|
-
Broadstone Net Lease, Inc.
|
0.77% | $13,302,703.40 | 686,060 |
|
-
Element Solutions Inc
|
0.75% | $12,915,506.12 | 368,068 |
|
-
BGC Group, Inc.
|
0.72% | $12,381,340.72 | 1,300,561 |
|
-
Star Bulk Carriers Corp.
|
0.71% | $12,359,665.12 | 470,128 |
|
-
ONTO INNOVATION INC.
|
0.69% | $11,919,502.79 | 55,211 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.66% | $11,450,169.00 | 295,870 |
|
-
FIRST BANCORP /PR/
|
0.65% | $11,243,928.03 | 532,131 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.64% | $11,042,494.50 | 106,485 |
|
-
CLEAN HARBORS INC
|
0.64% | $10,998,225.20 | 37,511 |
|
-
CareDx, Inc.
|
0.63% | $10,927,512.40 | 582,490 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.63% | $10,848,798.88 | 43,724 |
|
-
People Inc
|
0.62% | $10,675,837.04 | 278,597 |
|
-
REGAL REXNORD CORP
|
0.61% | $10,613,448.42 | 48,029 |
|
-
Huntsman CORP
|
0.58% | $10,051,095.45 | 794,553 |
|
-
RAMBUS INC
|
0.57% | $9,852,088.62 | 98,857 |
|
-
VALMONT INDUSTRIES INC
|
0.57% | $9,833,763.33 | 21,381 |
|
-
American Integrity Insurance Group, Inc.
|
0.56% | $9,665,136.32 | 474,712 |
|
-
Scorpio Tankers Inc.
|
0.56% | $9,662,231.64 | 122,183 |
|
-
TUTOR PERINI CORP
|
0.55% | $9,469,336.06 | 125,638 |
|
-
VALVOLINE INC
|
0.54% | $9,279,370.80 | 245,486 |
|
-
Slide Insurance Holdings, Inc.
|
0.53% | $9,165,999.00 | 482,421 |
|
-
AerCap Holdings N.V.
|
0.53% | $9,110,161.28 | 60,962 |
|
-
JBT MAREL Corp
|
0.53% | $9,104,480.00 | 59,120 |
|
-
Coca-Cola Consolidated, Inc.
|
0.52% | $8,950,128.00 | 44,220 |
|
-
Perella Weinberg Partners
|
0.52% | $8,914,193.88 | 481,588 |
|
-
Liberty Energy Inc.
|
0.51% | $8,879,220.91 | 316,099 |
|
-
COHERENT CORP.
|
0.51% | $8,862,397.11 | 34,227 |
|
-
ICON PLC
|
0.51% | $8,826,711.22 | 81,623 |
|
-
NCR Voyix Corp
|
0.51% | $8,793,983.80 | 1,151,045 |
|
-
Bloom Energy Corp
|
0.50% | $8,734,799.37 | 56,111 |
|
-
MYR GROUP INC.
|
0.50% | $8,687,852.72 | 32,182 |
|
-
AMN HEALTHCARE SERVICES INC
|
0.50% | $8,655,197.76 | 444,312 |
|
-
Holley Inc.
|
0.48% | $8,289,156.48 | 2,031,656 |
|
-
OSI SYSTEMS INC
|
0.48% | $8,253,117.60 | 28,938 |
|
-
Enviri Corp
|
0.47% | $8,082,220.29 | 426,953 |
|
-
THYSSENKRUPP AG
|
0.46% | $7,974,935.29 | 639,688 |
|
-
SEMTECH CORP
|
0.46% | $7,885,949.76 | 87,408 |
|
-
Cytek Biosciences, Inc.
|
0.45% | $7,810,785.92 | 1,743,479 |
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