Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENDEAVOUR MINING
0
246,358
246,358
1.98%
$14.84M
SUNBELT RENTALS
0
201,715
201,715
1.72%
$12.87M
ALS LTD
0
763,610
763,610
1.50%
$11.21M
SGS SA-REG
0
72,936
72,936
1.03%
$7.69M
FINNING INTL INC
0
119,677
119,677
0.99%
$7.41M
FLSMIDTH
0
95,384
95,384
0.97%
$7.23M
FLATEXDEGIRO SE
0
207,284
207,284
0.96%
$7.15M
KONAMI GROUP COR
0
47,500
47,500
0.78%
$5.85M
LISI SA
0
84,378
84,378
0.69%
$5.16M
ANRITSU CORP
0
207,600
207,600
0.50%
$3.77M
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
222,079
0
-222,079
0.00%
-$15.14M
AUTOTRADER GROUP
1,459,202
0
-1,459,202
0.00%
-$11.51M
YASKAWA ELECTRIC
354,900
0
-354,900
0.00%
-$10.79M
PRO MEDICUS LTD
70,767
0
-70,767
0.00%
-$10.39M
MUNTERS GROUP AB
478,905
0
-478,905
0.00%
-$8.78M
ATOSS SOFTWARE
61,451
0
-61,451
0.00%
-$8.30M
HYPOPORT SE
50,632
0
-50,632
0.00%
-$7.56M
IBIDEN CO LTD
170,200
0
-170,200
0.00%
-$7.35M
CVC CAPITAL PART
391,081
0
-391,081
0.00%
-$6.55M
HOWDEN JOINERY G
525,766
0
-525,766
0.00%
-$5.88M
VESTA SAB DE CV
1,582,900
0
-1,582,900
0.00%
-$4.84M
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GAZTRANSPORT
63,347
76,782
13,435
2.41%
$6.44M
ASICS CORP
240,200
566,200
326,000
2.03%
$9.46M
YELLOW CAKE PLC/LONDON
890,470
1,722,108
831,638
1.84%
$6.74M
NISSIN FOODS HOL
363,100
629,100
266,000
1.60%
$5.19M
OPEN HOUSE GROUP
82,200
175,800
93,600
1.51%
$6.44M
KONECRANES OYJ
139,832
307,904
168,072
1.35%
-$5.21M
MODEC INC
60,600
87,600
27,000
1.11%
$3.69M
RENK GROUP AG
64,836
134,772
69,936
1.08%
$4.01M
Shimadzu Corporation
141,000
299,800
158,800
0.95%
$3.37M
COLUMBIA SHORT TERM CASH FUND
4,176,926
5,931,736
1,754,810
0.79%
$1.75M
BAYCURRENT INC
116,500
194,400
77,900
0.75%
$796.65K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NITERRA CO LTD
475,400
444,100
-31,300
2.80%
-$5.29K
Halma PLC
457,501
409,137
-48,364
2.79%
-$836.65K
TAISEI CORP
253,400
186,800
-66,600
2.59%
-$4.66M
KYUDENKO CORP
344,600
308,900
-35,700
2.50%
$1.74M
BE SEMICONDUCTOR
108,708
79,720
-28,988
2.28%
$80.55K
CAPCOM CO LTD
840,500
714,600
-125,900
2.02%
-$4.42M
DISCO CORP
48,800
31,400
-17,400
1.71%
-$2.07M
KOKUSAI ELECTRIC
562,500
360,100
-202,400
1.63%
-$7.50M
Hexagon Aktiebolag
1,545,048
1,133,858
-411,190
1.48%
-$7.16M
VALMET OYJ
442,703
382,556
-60,147
1.46%
-$3.68M
RENESAS ELECTRON
863,100
697,200
-165,900
1.33%
-$1.85M
ICG PLC
623,353
465,471
-157,882
1.28%
-$7.64M
CONVATEC GROUP P
4,036,411
3,120,353
-916,058
1.20%
-$4.18M
INTERPARFUMS INC
116,341
93,939
-22,402
1.14%
-$1.34M
BELIMO HOLDING-R
12,549
10,342
-2,207
1.12%
-$3.86M
NEMETSCHEK SE
146,401
111,618
-34,783
1.12%
-$7.48M
CTS Eventim AG & Company KGaA
170,821
139,738
-31,083
1.09%
-$7.45M
BALTIC CLASSIFIE
2,676,145
2,200,698
-475,447
0.71%
-$1.99M
RECRUIT HOLDINGS
181,400
105,600
-75,800
0.62%
-$5.59M
RIGHTMOVE PLC COMMON STOCK GBP.001
1,307,674
754,204
-553,470
0.58%
-$4.82M
CARSALES COM LTD
567,683
245,518
-322,165
0.52%
-$7.71M
ROBERTET SA
5,645
4,147
-1,498
0.52%
-$1.95M
INTERROLL HOLDING AG
1,427
717
-710
0.18%
-$2.62M
▶
Unchanged
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRYSMIAN SPA
194,146
194,146
0
3.06%
$3.56M
BANK OF IRELAND GROUP PLC
1,089,587
1,089,587
0
2.64%
-$1.07M
FISHER & PAYKEL
819,257
819,257
0
2.37%
-$35.60K
NOMURA REAL ESTATE HOLDINGS INC
2,734,500
2,734,500
0
2.37%
$848.87K
BABCOCK INTL GRP
1,053,570
1,053,570
0
2.19%
-$1.20M
NIPPON SANSO HOL
432,900
432,900
0
2.05%
$2.42M
CRH PLC
138,047
138,047
0
1.93%
-$2.71M
NATL BANK GREECE
914,195
914,195
0
1.89%
$178.66K
SUNTORY FOOD BEV
463,600
463,600
0
1.75%
-$849.99K
SIMPLEX HOLDINGS
2,400,400
2,400,400
0
1.65%
-$3.78M
Sekisui Chemical Company, Ltd.
720,000
720,000
0
1.62%
-$20.59K
VAT GROUP AG
19,160
19,160
0
1.60%
$2.75M
OMRON CORP
409,300
409,300
0
1.57%
$1.42M
Sanwa Holdings Corporation
495,050
495,050
0
1.50%
-$1.63M
ADDTECH AB-B SH
315,479
315,479
0
1.45%
-$285.09K
SILERGY
1,138,000
1,138,000
0
1.39%
$3.47M
GUNMA BANK LTD
748,400
748,400
0
1.33%
$1.71M
KYORITSU MAINTEN
607,100
607,100
0
1.26%
-$1.40M
SAFESTORE HOLDIN
1,099,285
1,099,285
0
1.23%
-$1.67M
MATSUKIYOCOCOKAR
538,300
538,300
0
1.15%
-$752.15K
INFICON-REG
60,601
60,601
0
1.03%
$171.42K
KARDEX HOLDI-REG
24,629
24,629
0
0.99%
-$1.12M
CAREL INDUSTRIES SPA
241,694
241,694
0
0.82%
-$784.39K
VIRBAC SA
13,867
13,867
0
0.77%
-$87.21K
DMG MORI CO LTD
312,400
312,400
0
0.65%
-$438.44K
CCL INDS B
64,213
64,213
0
0.54%
-$32.85K
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