Holdings (Monthly)
Guide ↗
Columbia Small Cap Value and Inflection Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 442,240 | $17.4M | 2.10% | EC |
| 2 | BankUnited Inc | 06652K103 | Feb 2026 | 318,578 | $14.9M | 1.80% | EC |
| 3 | California Resources Corp | 13057Q305 | Feb 2026 | 248,660 | $14.6M | 1.77% | EC |
| 4 | StoneX Group Inc | 861896108 | Feb 2026 | 112,205 | $14.3M | 1.73% | EC |
| 5 | Essent Group Ltd | 000000000 | Feb 2026 | 230,073 | $14.0M | 1.69% | EC |
| 6 | Texas Capital Bancshares Inc | 88224Q107 | Feb 2026 | 144,755 | $13.8M | 1.67% | EC |
| 7 | Fulton Financial Corp | 360271100 | Feb 2026 | 648,213 | $13.3M | 1.60% | EC |
| 8 | Polaris Inc | 731068102 | Feb 2026 | 218,020 | $13.2M | 1.60% | EC |
| 9 | Amneal Pharmaceuticals Inc | 03168L105 | Feb 2026 | 942,758 | $13.0M | 1.58% | EC |
| 10 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 189,908 | $12.5M | 1.51% | EC |
| 11 | NMI Holdings Inc | 629209305 | Feb 2026 | 309,568 | $12.2M | 1.47% | EC |
| 12 | Rayonier Inc | 754907103 | Feb 2026 | 565,717 | $12.2M | 1.47% | EC |
| 13 | PBF Energy Inc | 69318G106 | Feb 2026 | 340,560 | $12.1M | 1.47% | EC |
| 14 | Portland General Electric Co | 736508847 | Feb 2026 | 223,751 | $12.1M | 1.46% | EC |
| 15 | Assured Guaranty Ltd | 000000000 | Feb 2026 | 138,369 | $11.9M | 1.44% | EC |
| 16 | Macerich Co/The | 554382101 | Feb 2026 | 558,502 | $11.4M | 1.38% | EC |
| 17 | Hamilton Insurance Group Ltd | 000000000 | Feb 2026 | 356,080 | $11.2M | 1.36% | EC |
| 18 | Diodes Inc | 254543101 | Feb 2026 | 161,710 | $11.0M | 1.34% | EC |
| 19 | Teekay Tankers Ltd | 000000000 | Feb 2026 | 137,500 | $10.8M | 1.30% | EC |
| 20 | Laureate Education Inc | 518613203 | Feb 2026 | 331,022 | $10.7M | 1.30% | EC |
| 21 | Darling Ingredients Inc | 237266101 | Feb 2026 | 201,190 | $10.7M | 1.29% | EC |
| 22 | Littelfuse Inc | 537008104 | Feb 2026 | 30,140 | $10.6M | 1.29% | EC |
| 23 | Gulfport Energy Corp | 402635502 | Feb 2026 | 50,854 | $10.6M | 1.28% | EC |
| 24 | PACS Group Inc | 69380Q107 | Feb 2026 | 287,570 | $10.5M | 1.27% | EC |
| 25 | Newmark Group Inc | 65158N102 | Feb 2026 | 712,022 | $10.3M | 1.25% | EC |
| 26 | Commercial Metals Co | 201723103 | Feb 2026 | 140,150 | $10.3M | 1.24% | EC |
| 27 | Rush Enterprises Inc | 781846209 | Feb 2026 | 139,688 | $9.9M | 1.20% | EC |
| 28 | OPENLANE Inc | 48238T109 | Feb 2026 | 347,480 | $9.9M | 1.20% | EC |
| 29 | HNI Corp | 404251100 | Feb 2026 | 220,273 | $9.9M | 1.20% | EC |
| 30 | Solaris Energy Infrastructure Inc | 83418M103 | Feb 2026 | 199,520 | $9.9M | 1.20% | EC |
| 31 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 391,961 | $9.7M | 1.18% | EC |
| 32 | Worthington Enterprises Inc | 981811102 | Feb 2026 | 171,227 | $9.6M | 1.16% | EC |
| 33 | Resideo Technologies Inc | 76118Y104 | Feb 2026 | 247,076 | $9.6M | 1.16% | EC |
| 34 | Cabot Corp | 127055101 | Feb 2026 | 125,127 | $9.5M | 1.15% | EC |
| 35 | National Fuel Gas Co | 636180101 | Feb 2026 | 104,580 | $9.5M | 1.15% | EC |
| 36 | Kontoor Brands Inc | 50050N103 | Feb 2026 | 145,975 | $9.5M | 1.15% | EC |
| 37 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 706,600 | $9.5M | 1.15% | EC |
| 38 | ArcBest Corp | 03937C105 | Feb 2026 | 91,933 | $9.4M | 1.14% | EC |
| 39 | Banc of California Inc | 05990K106 | Feb 2026 | 509,770 | $9.4M | 1.14% | EC |
| 40 | Avient Corp | 05368V106 | Feb 2026 | 218,230 | $9.0M | 1.08% | EC |
| 41 | FirstCash Holdings Inc | 33768G107 | Feb 2026 | 46,080 | $8.9M | 1.08% | EC |
| 42 | Patrick Industries Inc | 703343103 | Feb 2026 | 71,418 | $8.8M | 1.07% | EC |
| 43 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Feb 2026 | 172,422 | $8.8M | 1.06% | EC |
| 44 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 159,698 | $8.7M | 1.05% | EC |
| 45 | Torex Gold Resources Inc | 891054603 | Feb 2026 | 140,560 | $8.6M | 1.04% | EC |
| 46 | Hub Group Inc | 443320106 | Feb 2026 | 194,010 | $8.4M | 1.01% | EC |
| 47 | NetScout Systems Inc | 64115T104 | Feb 2026 | 284,103 | $8.3M | 1.00% | EC |
| 48 | Synaptics Inc | 87157D109 | Feb 2026 | 100,991 | $8.2M | 1.00% | EC |
| 49 | Crane NXT Co | 224441105 | Feb 2026 | 167,884 | $8.1M | 0.98% | EC |
| 50 | Cytokinetics Inc | 23282W605 | Feb 2026 | 128,610 | $8.0M | 0.97% | EC |
| 51 | Victoria's Secret & Co | 926400102 | Feb 2026 | 127,280 | $8.0M | 0.97% | EC |
| 52 | UFP Industries Inc | 90278Q108 | Feb 2026 | 77,330 | $8.0M | 0.96% | EC |
| 53 | Ultra Clean Holdings Inc | 90385V107 | Feb 2026 | 130,420 | $7.9M | 0.96% | EC |
| 54 | Central Garden & Pet Co | 153527205 | Feb 2026 | 225,259 | $7.8M | 0.94% | EC |
| 55 | National Vision Holdings Inc | 63845R107 | Feb 2026 | 288,260 | $7.8M | 0.94% | EC |
| 56 | Callaway Golf Co | 131193104 | Feb 2026 | 548,180 | $7.7M | 0.93% | EC |
| 57 | NETSTREIT Corp | 64119V303 | Feb 2026 | 370,340 | $7.7M | 0.93% | EC |
| 58 | Dynex Capital Inc | 26817Q886 | Feb 2026 | 537,790 | $7.5M | 0.91% | EC |
| 59 | Neptune Insurance Holdings Inc | 64073B103 | Feb 2026 | 360,520 | $7.5M | 0.91% | EC |
| 60 | Lionsgate Studios Corp | 53626N102 | Feb 2026 | 824,940 | $7.4M | 0.90% | EC |
| 61 | Horace Mann Educators Corp | 440327104 | Feb 2026 | 168,710 | $7.3M | 0.89% | EC |
| 62 | McGrath RentCorp | 580589109 | Feb 2026 | 66,007 | $7.3M | 0.89% | EC |
| 63 | Vontier Corp | 928881101 | Feb 2026 | 176,144 | $7.2M | 0.87% | EC |
| 64 | Benchmark Electronics Inc | 08160H101 | Feb 2026 | 123,850 | $7.2M | 0.87% | EC |
| 65 | Global Net Lease Inc | 379378201 | Feb 2026 | 754,360 | $7.1M | 0.86% | EC |
| 66 | Alaska Air Group Inc | 011659109 | Feb 2026 | 134,415 | $6.9M | 0.84% | EC |
| 67 | Banco Latinoamericano de Comercio Exterior SA | 000000000 | Feb 2026 | 136,430 | $6.8M | 0.83% | EC |
| 68 | DiamondRock Hospitality Co | 252784301 | Feb 2026 | 679,500 | $6.8M | 0.83% | EC |
| 69 | Astec Industries Inc | 046224101 | Feb 2026 | 109,253 | $6.8M | 0.82% | EC |
| 70 | Greenbrier Cos Inc/The | 393657101 | Feb 2026 | 111,240 | $6.3M | 0.76% | EC |
| 71 | Digi International Inc | 253798102 | Feb 2026 | 128,390 | $6.3M | 0.76% | EC |
| 72 | CONMED Corp | 207410101 | Feb 2026 | 132,030 | $6.1M | 0.73% | EC |
| 73 | Pediatrix Medical Group Inc | 58502B106 | Feb 2026 | 303,146 | $6.0M | 0.73% | EC |
| 74 | Urban Outfitters Inc | 917047102 | Feb 2026 | 89,860 | $5.9M | 0.72% | EC |
| 75 | Fresh Del Monte Produce Inc | 000000000 | Feb 2026 | 137,894 | $5.9M | 0.72% | EC |
| 76 | Thermon Group Holdings Inc | 88362T103 | Feb 2026 | 114,220 | $5.8M | 0.70% | EC |
| 77 | Sila Realty Trust Inc | 146280508 | Feb 2026 | 213,729 | $5.5M | 0.67% | EC |
| 78 | Healthcare Services Group Inc | 421906108 | Feb 2026 | 242,566 | $5.3M | 0.64% | EC |
| 79 | Helios Technologies Inc | 42328H109 | Feb 2026 | 74,020 | $5.3M | 0.64% | EC |
| 80 | Navigator Holdings Ltd | 000000000 | Feb 2026 | 249,662 | $5.2M | 0.64% | EC |
| 81 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 407,200 | $5.2M | 0.63% | EC |
| 82 | Dorian LPG Ltd | 000000000 | Feb 2026 | 140,490 | $5.2M | 0.63% | EC |
| 83 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 337,954 | $5.2M | 0.62% | EC |
| 84 | iShares Russell 2000 Value ETF | 464287630 | Feb 2026 | 25,430 | $5.0M | 0.61% | EC |
| 85 | ANI Pharmaceuticals Inc | 00182C103 | Feb 2026 | 66,360 | $4.9M | 0.59% | EC |
| 86 | Gold.com Inc | 00181T107 | Feb 2026 | 84,930 | $4.9M | 0.59% | EC |
| 87 | CTS Corp | 126501105 | Feb 2026 | 88,079 | $4.6M | 0.56% | EC |
| 88 | AdaptHealth Corp | 00653Q102 | Feb 2026 | 503,190 | $4.6M | 0.56% | EC |
| 89 | Ecovyst Inc | 27923Q109 | Feb 2026 | 399,550 | $4.5M | 0.54% | EC |
| 90 | Origin Bancorp Inc | 68621T102 | Feb 2026 | 106,930 | $4.4M | 0.54% | EC |
| 91 | Ardent Health Inc | 03980N107 | Feb 2026 | 452,380 | $4.2M | 0.51% | EC |
| 92 | Savers Value Village Inc | 80517M109 | Feb 2026 | 450,070 | $4.2M | 0.51% | EC |
| 93 | Sunrun Inc | 86771W105 | Feb 2026 | 307,410 | $4.1M | 0.49% | EC |
| 94 | Piedmont Realty Trust Inc | 720190206 | Feb 2026 | 498,210 | $3.8M | 0.46% | EC |
| 95 | Carter's Inc | 146229109 | Feb 2026 | 110,850 | $3.7M | 0.45% | EC |
| 96 | Ryerson Holding Corp | 783754104 | Feb 2026 | 141,191 | $3.7M | 0.45% | EC |
| 97 | Stepan Co | 858586100 | Feb 2026 | 71,910 | $3.7M | 0.44% | EC |
| 98 | DNOW Inc | 67011P100 | Feb 2026 | 295,132 | $3.5M | 0.42% | EC |
| 99 | Shoals Technologies Group Inc | 82489W107 | Feb 2026 | 531,910 | $3.2M | 0.38% | EC |
| 100 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 334,036 | $334K | 0.04% | STIV |