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
91,625
91,625
2.17%
$5.52M
SUNBELT RENTALS
0
68,201
68,201
1.71%
$4.35M
ALS LTD
0
290,455
290,455
1.68%
$4.26M
SGS SA-REG
0
24,464
24,464
1.01%
$2.58M
FINNING INTL INC
0
40,504
40,504
0.99%
$2.51M
FLSMIDTH
0
32,250
32,250
0.96%
$2.44M
FLATEXDEGIRO SE
0
70,109
70,109
0.95%
$2.42M
KONAMI GROUP COR
0
16,100
16,100
0.78%
$1.98M
LISI SA
0
28,329
28,329
0.68%
$1.73M
ANRITSU CORP
0
70,500
70,500
0.50%
$1.28M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
71,151
0
-71,151
0.00%
-$4.85M
PRO MEDICUS LTD
25,560
0
-25,560
0.00%
-$3.75M
AUTOTRADER GROUP
447,445
0
-447,445
0.00%
-$3.53M
YASKAWA ELECTRIC
107,200
0
-107,200
0.00%
-$3.26M
ALTUS GROUP LTD
73,613
0
-73,613
0.00%
-$3.04M
MUNTERS GROUP AB
152,865
0
-152,865
0.00%
-$2.80M
ATOSS SOFTWARE
19,536
0
-19,536
0.00%
-$2.64M
IBIDEN CO LTD
56,000
0
-56,000
0.00%
-$2.42M
HYPOPORT SE
16,171
0
-16,171
0.00%
-$2.41M
CVC CAPITAL PART
126,258
0
-126,258
0.00%
-$2.11M
HOWDEN JOINERY G
169,841
0
-169,841
0.00%
-$1.90M
VESTA SAB DE CV
522,550
0
-522,550
0.00%
-$1.60M
NIHON M and A CENTER HOLDINGS INC
331,500
0
-331,500
0.00%
-$1.52M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GAZTRANSPORT
20,092
27,259
7,167
2.52%
$2.72M
NOMURA REAL ESTATE HOLDINGS INC
765,500
924,300
158,800
2.36%
$1.27M
BABCOCK INTL GRP
339,718
355,702
15,984
2.17%
-$139.20K
COLUMBIA SHORT TERM CASH FUND
4,176,302
5,499,199
1,322,897
2.16%
$1.32M
ASICS CORP
89,400
186,800
97,400
1.97%
$2.88M
OPEN HOUSE GROUP
63,000
77,500
14,500
1.95%
$1.27M
YELLOW CAKE PLC/LONDON
272,967
582,368
309,401
1.83%
$2.50M
NISSIN FOODS HOL
110,600
212,700
102,100
1.59%
$1.98M
MODEC INC
27,800
39,900
12,100
1.48%
$1.67M
KONECRANES OYJ
45,490
106,057
60,567
1.37%
-$1.50M
RENK GROUP AG
21,369
44,849
23,480
1.05%
$1.35M
Shimadzu Corporation
46,400
100,000
53,600
0.93%
$1.14M
BAYCURRENT INC
37,700
64,000
26,300
0.73%
$289.38K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAISEI CORP
98,100
76,500
-21,600
3.12%
-$1.37M
NITERRA CO LTD
157,800
147,200
-10,600
2.73%
-$11.69K
KYUDENKO CORP
123,600
108,800
-14,800
2.59%
$502.03K
BE SEMICONDUCTOR
40,068
30,261
-9,807
2.55%
$217.65K
CAPCOM CO LTD
270,000
241,600
-28,400
2.01%
-$1.17M
DISCO CORP
15,400
10,500
-4,900
1.68%
-$412.17K
KOKUSAI ELECTRIC
186,800
120,200
-66,600
1.60%
-$2.47M
RENESAS ELECTRON
281,800
235,800
-46,000
1.33%
-$488.49K
ICG PLC
204,731
157,379
-47,352
1.27%
-$2.42M
CONVATEC GROUP P
1,370,116
1,055,016
-315,100
1.20%
-$1.43M
INTERPARFUMS INC
40,955
31,547
-9,408
1.13%
-$608.48K
NEMETSCHEK SE
56,430
37,739
-18,691
1.11%
-$3.28M
CTS Eventim AG & Company KGaA
63,601
47,247
-16,354
1.09%
-$3.05M
BELIMO HOLDING-R
4,110
3,365
-745
1.07%
-$1.28M
BALTIC CLASSIFIE
845,031
685,364
-159,667
0.65%
-$652.21K
RIGHTMOVE PLC COMMON STOCK GBP.001
421,872
255,002
-166,870
0.57%
-$1.49M
CARSALES COM LTD
172,467
83,012
-89,455
0.52%
-$2.21M
ROBERTET SA
4,378
1,402
-2,976
0.51%
-$3.21M
INTERROLL HOLDING AG
462
233
-229
0.17%
-$847.19K
▶
Unchanged
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRYSMIAN SPA
64,092
64,092
0
2.97%
$1.18M
BANK OF IRELAND GROUP PLC
361,699
361,699
0
2.58%
-$355.21K
FISHER & PAYKEL
238,488
238,488
0
2.03%
-$10.36K
Halma PLC
99,696
99,696
0
2.00%
$355.51K
CAREL INDUSTRIES SPA
186,315
186,315
0
1.87%
-$604.66K
NIPPON SANSO HOL
130,900
130,900
0
1.82%
$730.99K
NATL BANK GREECE
296,331
296,331
0
1.80%
$57.91K
SUNTORY FOOD BEV
150,600
150,600
0
1.67%
-$276.12K
KARDEX HOLDI-REG
13,774
13,774
0
1.63%
-$626.09K
Sekisui Chemical Company, Ltd.
244,800
244,800
0
1.62%
-$7.00K
ADDTECH AB-B SH
119,452
119,452
0
1.61%
-$107.94K
VAT GROUP AG
6,108
6,108
0
1.50%
$877.98K
SIMPLEX HOLDINGS
737,600
737,600
0
1.49%
-$1.16M
VALMET OYJ
126,519
126,519
0
1.42%
-$561.01K
OMRON CORP
123,900
123,900
0
1.40%
$429.83K
Sanwa Holdings Corporation
152,911
152,911
0
1.37%
-$503.98K
SILERGY
372,000
372,000
0
1.33%
$1.13M
GUNMA BANK LTD
247,100
247,100
0
1.29%
$562.98K
VIRBAC SA
7,628
7,628
0
1.24%
-$47.98K
KYORITSU MAINTEN
195,200
195,200
0
1.19%
-$450.24K
SAFESTORE HOLDIN
348,008
348,008
0
1.15%
-$529.90K
MATSUKIYOCOCOKAR
174,900
174,900
0
1.09%
-$244.38K
SUNDRUG CO LTD COMMON STOCK
104,500
104,500
0
1.01%
-$298.13K
INFICON-REG
19,224
19,224
0
0.96%
$54.38K
TECAN GROUP AG-R
13,413
13,413
0
0.90%
$129.57K
DMG MORI CO LTD
101,500
101,500
0
0.62%
-$142.45K
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