Fund profile
Tickers
CAEAX, CAECX, CAEZX, CAEEX, CLOFX, CAEYX
Fund manager
Total assets
$49.51 mm
Liabilities
$37.39 k
Net assets
$49.48 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Halma PLC
|
2.28 mm | 66.83 k shares | 4.60 | Common equity | Long | UK |
AddTech AB
|
2.08 mm | 83.32 k shares | 4.20 | Common equity | Long | Sweden |
Diploma PLC
|
2.06 mm | 39.47 k shares | 4.17 | Common equity | Long | UK |
Amplifon SpA
|
2.03 mm | 57.08 k shares | 4.10 | Common equity | Long | Italy |
Intermediate Capital Group PLC
|
2.00 mm | 73.04 k shares | 4.05 | Common equity | Long | UK |
Auto Trader Group PLC
|
2.00 mm | 198.82 k shares | 4.04 | Common equity | Long | UK |
RIGHTMOVE PLC
|
1.98 mm | 293.78 k shares | 4.01 | Common equity | Long | UK |
Belimo Holding AG
|
1.92 mm | 3.82 k shares | 3.87 | Common equity | Long | Switzerland |
Munters Group AB
|
1.77 mm | 94.05 k shares | 3.58 | Common equity | Long | Sweden |
CAREL INDUSTRIES SPA
|
1.62 mm | 87.33 k shares | 3.27 | Common equity | Long | Italy |
Hexagon AB
|
1.59 mm | 140.46 k shares | 3.22 | Common equity | Long | Sweden |
IMCD NV
|
1.59 mm | 11.51 k shares | 3.21 | Common equity | Long | Netherlands |
IPAR Inter Parfums, Inc. | 1.52 mm | 13.11 k shares | 3.07 | Common equity | Long | USA |
Inficon Holding AG
|
1.51 mm | 999.00 shares | 3.05 | Common equity | Long | Switzerland |
BE Semiconductor Industries NV
|
1.47 mm | 8.80 k shares | 2.97 | Common equity | Long | Netherlands |
CTS Eventim AG & Co KGaA
|
1.39 mm | 16.69 k shares | 2.81 | Common equity | Long | Germany |
Nemetschek SE
|
1.37 mm | 14.02 k shares | 2.77 | Common equity | Long | Germany |
Safestore Holdings PLC
|
1.24 mm | 127.94 k shares | 2.51 | Common equity | Long | UK |
Kardex AG
|
1.24 mm | 4.88 k shares | 2.51 | Common equity | Long | Switzerland |
Fluidra SA
|
1.14 mm | 54.73 k shares | 2.31 | Common equity | Long | Spain |
Konecranes Oyj
|
1.03 mm | 18.22 k shares | 2.09 | Common equity | Long | Finland |
Rentokil Initial PLC
|
1.03 mm | 176.69 k shares | 2.07 | Common equity | Long | UK |
Melexis NV
|
1.00 mm | 11.69 k shares | 2.03 | Common equity | Long | Belgium |
Edenred
|
980.14 k | 23.11 k shares | 1.98 | Common equity | Long | France |
Gerresheimer AG
|
929.45 k | 8.65 k shares | 1.88 | Common equity | Long | Germany |
Hypoport AG
|
848.20 k | 2.65 k shares | 1.71 | Common equity | Long | Germany |
Ascential PLC
|
828.76 k | 191.70 k shares | 1.68 | Common equity | Long | UK |
ConvaTec Group PLC
|
776.01 k | 261.93 k shares | 1.57 | Common equity | Long | UK |
Accelleron Industries AG
|
767.20 k | 19.59 k shares | 1.55 | Common equity | Long | Switzerland |
Hexpol AB
|
540.77 k | 48.78 k shares | 1.09 | Common equity | Long | Sweden |
Robertet SA
|
515.36 k | 589.00 shares | 1.04 | Common equity | Long | France |
Sectra AB
|
501.31 k | 21.88 k shares | 1.01 | Common equity | Long | Sweden |
IMI PLC
|
499.22 k | 22.47 k shares | 1.01 | Common equity | Long | UK |
Genus PLC
|
498.01 k | 23.99 k shares | 1.01 | Common equity | Long | UK |
Auction Technology Group PLC
|
398.79 k | 62.97 k shares | 0.81 | Common equity | Long | UK |
COLUMBIA SHORT TERM CASH FUND | 354.21 k | 354.31 k shares | 0.72 | Short-term investment vehicle | Long | USA |
Rational AG
|
341.60 k | 412.00 shares | 0.69 | Common equity | Long | Germany |
Comet Holding AG
|
336.34 k | 839.00 shares | 0.68 | Common equity | Long | Switzerland |
Howden Joinery Group PLC
|
322.78 k | 29.19 k shares | 0.65 | Common equity | Long | UK |
Metso Oyj
|
288.59 k | 27.15 k shares | 0.58 | Common equity | Long | Finland |
Siegfried Holding AG
|
267.59 k | 258.00 shares | 0.54 | Common equity | Long | Switzerland |
TOMRA Systems ASA
|
262.80 k | 22.05 k shares | 0.53 | Common equity | Long | Norway |
Tecan Group AG
|
260.49 k | 778.00 shares | 0.53 | Common equity | Long | Switzerland |
Pluxee NV
|
260.32 k | 9.25 k shares | 0.53 | Common equity | Long | Netherlands |
Chemring Group PLC
|
258.56 k | 54.91 k shares | 0.52 | Common equity | Long | UK |
Greggs PLC
|
256.71 k | 7.33 k shares | 0.52 | Common equity | Long | UK |
CVC Capital Partners PLC
|
254.08 k | 13.85 k shares | 0.51 | Common equity | Long | Jersey |
Nexans SA
|
249.17 k | 2.26 k shares | 0.50 | Common equity | Long | France |
Bodycote PLC
|
244.00 k | 28.41 k shares | 0.49 | Common equity | Long | UK |
Spectris PLC
|
223.49 k | 6.37 k shares | 0.45 | Common equity | Long | UK |
YouGov PLC
|
122.51 k | 23.87 k shares | 0.25 | Common equity | Long | UK |