# Portfolio overlap — CFSLX vs CFSSX

Comparing **Column Small Cap Fund** (2026-02-28) and **Column Small Cap Select Fund** (2026-02-28).

- Shared positions: 322
- Column Small Cap Fund covered by Column Small Cap Select Fund: 0.4890398043288481233537260076
- Column Small Cap Select Fund covered by Column Small Cap Fund: 0.4890398043288481233537260077

## Column Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.033553 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.008137 |  |
| REGAL REXNORD CORP | 0.007846 | ✓ |
| COMMERCIAL METALS CO | 0.007586 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.007493 | ✓ |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.007477 | ✓ |
| ELEMENT SOLUTIONS INC | 0.007476 | ✓ |
| TORO CO | 0.007441 | ✓ |
| VALMONT INDUSTRIES INC | 0.007040 | ✓ |
| AAON INC | 0.006862 |  |
| VIASAT INC | 0.006728 | ✓ |
| US PHYSICAL THERAPY INC | 0.006693 |  |
| SOUTHSTATE BANK CORP | 0.006480 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.006373 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.006359 | ✓ |
| TRIUMPH FINANCIAL INC | 0.006091 |  |
| ALLIANCE LAUNDRY HOLDINGS INC | 0.005902 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.005896 |  |
| KINSALE CAPITAL GROUP INC | 0.005857 |  |
| CNO FINANCIAL GROUP INC | 0.005623 |  |
| MKS INSTRUMENTS INC | 0.005544 | ✓ |
| FTI CONSULTING INC | 0.005397 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.005372 |  |
| APPFOLIO INC - A | 0.005267 |  |
| ATI INC | 0.005226 | ✓ |
| GATX CORP | 0.005039 | ✓ |
| PROSPERITY BNCSH | 0.004907 | ✓ |
| GOOSEHEAD INSURANCE | 0.004812 |  |
| CLEAN HARBORS INC | 0.004670 | ✓ |
| ARCHROCK INC | 0.004588 | ✓ |
| PRICESMART INC | 0.004498 |  |
| GATES INDUSTRIAL CORP PLC | 0.004442 | ✓ |
| NCINO INC | 0.004430 |  |
| RESIDEO TECHNOLOGIES INC | 0.004357 | ✓ |
| LITTELFUSE INC | 0.004339 | ✓ |
| HEXCEL CORPORATION | 0.004227 | ✓ |
| ASHLAND INC | 0.004205 |  |
| DREAM FINDERS HOMES INC | 0.004192 |  |
| ONTO INNOVATION INC | 0.004176 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.004148 | ✓ |
| ENVISTA HOLDINGS CORP | 0.004137 |  |
| VALVOLINE INC | 0.004128 | ✓ |
| SPIRE INC | 0.004044 | ✓ |
| SANMINA CORP | 0.004036 | ✓ |
| ACI WORLDWIDE INC | 0.004005 |  |
| WSFS FINANCIAL CORP | 0.003974 | ✓ |
| OPENLANE INC | 0.003948 | ✓ |
| PLEXUS CORP | 0.003932 |  |
| AVIENT CORP | 0.003678 |  |
| HANOVER INSURANCE GROUP INC | 0.003619 | ✓ |

## Column Small Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.037912 | ✓ |
| BKV CORPORATION | 0.012773 | ✓ |
| TERADATA CORP | 0.012647 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.011285 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.011061 | ✓ |
| VIASAT INC | 0.009513 | ✓ |
| TRI POINTE HOMES INC | 0.009339 | ✓ |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.009324 | ✓ |
| PTC THERAPEUTICS INC | 0.009279 | ✓ |
| LITTELFUSE INC | 0.008764 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.008667 | ✓ |
| INNOVIVA INC | 0.008017 | ✓ |
| BROADSTONE NET LEASE INC | 0.007689 | ✓ |
| ELEMENT SOLUTIONS INC | 0.007465 | ✓ |
| BGC GROUP INC-A | 0.007156 | ✓ |
| STAR BULK CARRIERS CORP | 0.007144 | ✓ |
| ONTO INNOVATION INC | 0.006889 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.006618 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.006499 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.006382 | ✓ |
| CLEAN HARBORS INC | 0.006357 | ✓ |
| CAREDX INC | 0.006316 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006270 | ✓ |
| IAC INC | 0.006170 | ✓ |
| REGAL REXNORD CORP | 0.006134 | ✓ |
| HUNTSMAN CORP | 0.005809 | ✓ |
| RAMBUS INC | 0.005694 | ✓ |
| VALMONT INDUSTRIES INC | 0.005684 | ✓ |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.005586 |  |
| SCORPIO TANKERS INC | 0.005585 | ✓ |
| TUTOR PERINI CORP | 0.005473 | ✓ |
| VALVOLINE INC | 0.005363 | ✓ |
| SLIDE INSURANCE HOLDINGS INC | 0.005298 | ✓ |
| AERCAP HOLDINGS NV | 0.005265 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.005262 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.005173 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.005152 |  |
| LIBERTY ENERGY INC CL A | 0.005132 | ✓ |
| COHERENT CORP | 0.005122 | ✓ |
| Icon Public Limited Company | 0.005102 | ✓ |
| NCR VOYIX CORP | 0.005083 | ✓ |
| BLOOM ENERGY CORP CL A | 0.005049 | ✓ |
| MYR GROUP INC/DELAWARE | 0.005021 | ✓ |
| AMN HEALTHCARE SERVICES INC | 0.005003 |  |
| HOLLEY INC | 0.004791 |  |
| OSI SYSTEMS INC | 0.004770 | ✓ |
| HARSCO CORP | 0.004671 | ✓ |
| THYSSENKRUPP AG | 0.004609 | ✓ |
| SEMTECH CORP | 0.004558 | ✓ |
| CYTEK BIOSCIENCES INC | 0.004514 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012734` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012734/0000894189-26-012734-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012732` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012732/0000894189-26-012732-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_