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Column Mid Cap Select Fund

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
175
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$2.9B
of the positions below
As of
2026-08-31
S000082922

What it holds

Largest share of the fund first.

Company% of fundValue
ROSTRoss Stores Inc2.39%$78.7M
AMEAMETEK Inc2.07%$68.1M
WABWestinghouse Air Brake Technologies Corp1.74%$57.5M
LPLALPL Financial Holdings Inc1.63%$53.7M
HLIHoulihan Lokey Inc1.60%$52.6M
TDYTeledyne Technologies Inc1.55%$51.1M
EMEEMCOR Group Inc1.43%$47.1M
WSTWest Pharmaceutical Services Inc1.41%$46.3M
MPWRMonolithic Power Systems Inc1.40%$46.2M
HEI.AHEICO Corp1.25%$41.1M
ODFLOld Dominion Freight Line Inc1.22%$40.1M
CHRWCH Robinson Worldwide Inc1.19%$39.2M
KEYSKeysight Technologies Inc1.16%$38.2M
IQVIQVIA Holdings Inc1.14%$37.6M
JKHYJack Henry & Associates Inc1.11%$36.7M
TWLOTwilio Inc1.08%$35.6M
EFXEquifax Inc1.08%$35.5M
WWDWoodward Inc1.07%$35.2M
GMEDGlobus Medical Inc1.05%$34.6M
CORCencora Inc1.05%$34.6M
VRSKVerisk Analytics Inc1.04%$34.1M
ENTGEntegris Inc1.01%$33.4M
MASMasco Corp0.97%$32M
SFStifel Financial Corp0.97%$31.8M
WMSAdvanced Drainage Systems Inc0.96%$31.7M
MSCIMSCI Inc0.96%$31.5M
COOCooper Companies Inc0.94%$30.9M
NDSNNordson Corp0.94%$30.8M
ARWArrow Electronics Inc0.93%$30.5M
LHLabcorp Holdings Inc0.92%$30.5M
EWBCEast West Bancorp Inc0.90%$29.6M
CMICummins Inc0.86%$28.3M
CBRECBRE Group Inc0.84%$27.6M
RGAReinsurance Group of America Inc0.82%$27.1M
HXLHexcel Corp0.81%$26.7M
ALGNAlign Technology Inc0.81%$26.6M
PKGPackaging Corp of America0.79%$26M
AMATApplied Materials Inc0.77%$25.5M
DOVDover Corp0.76%$25.1M
DRIDarden Restaurants Inc0.76%$25M
RSGRepublic Services Inc0.71%$23.3M
CSXCSX Corp0.70%$23M
RJFRaymond James Financial Inc0.69%$22.8M
SNASnap-On Inc0.67%$22M
EXPOExponent Inc0.66%$21.8M
CNCCentene Corp0.65%$21.3M
DHID.R. Horton Inc0.62%$20.5M
PGRProgressive Corp0.62%$20.5M
VRTVertiv Holdings Co0.62%$20.3M
ULTAUlta Beauty Inc0.60%$19.7M
APGAPi Group Corp0.59%$19.6M
ALBAlbemarle Corp0.59%$19.5M
USFDUS Foods Holding Corp0.59%$19.4M
SNPSSynopsys Inc0.58%$19.2M
AKAMAkamai Technologies Inc0.58%$19M
POOLPool Corp0.58%$19M
DVNDevon Energy Corp0.56%$18.5M
LIILennox International Inc0.56%$18.5M
AAgilent Technologies Inc0.56%$18.5M
AMPAmeriprise Financial Inc0.55%$18.2M
ICEIntercontinental Exchange Inc0.55%$18.2M
SLBSLB NV0.55%$18.1M
WECWEC Energy Group Inc0.54%$17.9M
THCTenet Healthcare Corp0.54%$17.7M
GDGeneral Dynamics Corp0.53%$17.5M
SMGScotts Miracle-Gro Co0.51%$16.9M
BIOBio Rad Laboratories Inc0.51%$16.9M
GATXGATX Corp0.51%$16.8M
ROLRollins Inc0.51%$16.7M
ZBRAZebra Technologies Corp0.47%$15.5M
SWKSSkyworks Solutions Inc0.47%$15.4M
EXPDExpeditors International of Washington Inc0.43%$14.2M
BXPBXP Inc0.43%$14.1M
CDWCDW Corp0.43%$14.1M
TJXTJX Companies Inc0.41%$13.6M
SYYSysco Corp0.41%$13.5M
NTAPNetApp Inc0.40%$13.1M
SPGSimon Property Group Inc0.40%$13M
DGXQuest Diagnostics Inc0.39%$12.7M
GENGen Digital Inc0.38%$12.7M
GPNGlobal Payments Inc0.38%$12.6M
RSReliance Inc0.38%$12.5M
COKECoca-Cola Consolidated Inc0.37%$12.3M
EBAYeBay Inc0.37%$12.1M
BALLBall Corp0.36%$12M
AZOAutozone Inc0.36%$11.9M
WSOWatsco Inc0.35%$11.5M
BRBroadridge Financial Solutions Inc0.34%$11.1M
AMGAffiliated Managers Group, Inc.0.33%$11M
PRPermian Resources Corp0.33%$10.9M
WTSWatts Water Technologies Inc0.33%$10.8M
SBACSBA Communications Corp0.33%$10.7M
MPCMarathon Petroleum Corp0.32%$10.5M
EXPEExpedia Group Inc0.32%$10.4M
EMNEastman Chemical Co0.31%$10.4M
HPHelmerich and Payne Inc0.31%$10.3M
TXTTextron Inc0.31%$10.2M
DTEDTE Energy Co0.30%$10M
CICigna Group0.30%$10M
MKLMarkel Group Inc0.30%$9.9M
LAMRLamar Advertising Co0.30%$9.9M
COLDAmericold Realty Trust Inc0.30%$9.7M
SEICSEI Investments Co0.30%$9.7M
SOLVSolventum Corp0.30%$9.7M
CACICACI International Inc0.29%$9.7M
RRCRange Resources Corp0.29%$9.6M
YUMYum! Brands Inc0.29%$9.6M
SGISomnigroup International Inc0.29%$9.5M
FTDRFrontdoor Inc0.28%$9.1M
WSMWilliams-Sonoma Inc0.27%$8.8M
NVRNVR Inc0.26%$8.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.26%$8.6M
REGRegency Centers Corp0.26%$8.6M
MKCMcCormick & Company Inc0.25%$8.3M
SIRISirius XM Holdings Inc0.25%$8.1M
HALOHalozyme Therapeutics Inc0.24%$8M
EGPEastgroup Properties Inc0.24%$8M
NEUNewMarket Corp0.23%$7.7M
OGEOGE Energy Corp0.23%$7.6M
FANGDiamondback Energy Inc0.23%$7.5M
PAYXPaychex Inc0.22%$7.3M
FAFFirst American Financial Corp0.22%$7.3M
CPAYCorpay Inc0.22%$7.2M
MURMurphy Oil Corporation Common Stock0.22%$7.1M
MUSAMurphy USA Inc. Common Stock0.21%$6.9M
LECOLincoln Electric Holdings Inc0.21%$6.9M
MBGLMobility Global Inc0.21%$6.8M
XELXcel Energy Inc0.21%$6.8M
HBANHuntington Bancshares Inc0.20%$6.6M
PSXPhillips 660.20%$6.5M
EQTEQT Corp0.20%$6.5M
ETREntergy Corp0.19%$6.3M
SUSuncor Energy Inc (Canada)0.19%$6.2M
LHXL3Harris Technologies Inc0.19%$6.2M
PHParker-Hannifin Corp0.19%$6.2M
ADSKAutodesk Inc0.19%$6.1M
MSMMSC Industrial Direct Co Inc0.18%$6.1M
CHEChemed Corp0.18%$5.9M
ARESAres Management Corp0.18%$5.8M
CSLCarlisle Companies Inc0.17%$5.7M
MCKMcKesson Corp0.17%$5.6M
HWMHowmet Aerospace Inc0.17%$5.5M
CFCF Industries Holdings Inc0.17%$5.5M
VVVValvoline Inc. Common Stock0.16%$5.4M
MCHPMicrochip Technology Inc0.16%$5.3M
ELSEquity LifeStyle Properties Inc0.16%$5.3M
ESSEssex Property Trust Inc0.16%$5.3M
MMM3M Co0.16%$5.3M
FEFirstEnergy Corp0.16%$5.3M
LSTRLandstar System Inc0.16%$5.2M
CHDNChurchill Downs Inc0.16%$5.2M
VNTVontier Corp0.16%$5.2M
FITBFifth Third Bancorp0.15%$4.9M
RBARB Global Inc0.14%$4.7M
GNRCGenerac Holdings Inc0.14%$4.7M
EHCEncompass Health Corp0.14%$4.7M
WEXWEX Inc0.14%$4.6M
UFPIUFP Industries Inc0.14%$4.5M
GEHCGE Healthcare Technologies Inc0.14%$4.5M
BIIBBiogen Inc0.13%$4.4M
RLRalph Lauren Corp0.13%$4.4M
MRSHMarsh & McLennan Companies Inc0.13%$4.3M
SYFSynchrony Financial0.13%$4.3M
DCIDonaldson Company Inc0.13%$4.2M
TRVTravelers Companies Inc0.13%$4.2M
EXRExtra Space Storage Inc0.13%$4.1M
CNPCenterPoint Energy Inc0.12%$4M
VOYAVoya Financial Inc0.12%$3.8M
GNTXGentex Corp0.12%$3.8M
HONAHoneywell Aerospace Inc0.11%$3.6M
LDOSLeidos Holdings Inc0.10%$3.4M
ITTITT Inc0.09%$3.1M
NRGNRG Energy Inc0.09%$3M
VICIVICI Properties Inc0.07%$2.5M
GTXGarrett Motion Inc0.03%$935.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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