Holdings (Monthly)
Guide ↗
Columbia Small Cap Value and Inflection Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 442,240 | — | $17.8M | +2.2% | 2.04% | EC |
| 2 | StoneX Group Inc | 861896108 | Feb 2026 | 137,237 | +25,032 | $15.6M | +8.7% | 1.79% | EC |
| 3 | Polaris Inc | 731068102 | Feb 2026 | 218,020 | — | $15.4M | +16.2% | 1.77% | EC |
| 4 | Commercial Metals Co | 201723103 | Feb 2026 | 199,980 | +59,830 | $15.2M | +48.0% | 1.75% | EC |
| 5 | BankUnited Inc | 06652K103 | Feb 2026 | 318,578 | — | $14.8M | -0.7% | 1.70% | EC |
| 6 | Texas Capital Bancshares Inc | 88224Q107 | Feb 2026 | 144,755 | — | $14.4M | +4.4% | 1.66% | EC |
| 7 | Fulton Financial Corp | 360271100 | Feb 2026 | 648,213 | — | $14.1M | +6.1% | 1.62% | EC |
| 8 | Synaptics Inc | 87157D109 | Feb 2026 | 100,991 | — | $13.9M | +68.5% | 1.60% | EC |
| 9 | Cabot Corp | 127055101 | Feb 2026 | 157,967 | +32,840 | $13.8M | +45.1% | 1.59% | EC |
| 10 | Essent Group Ltd | 000000000 | Feb 2026 | 230,073 | +57,651 | $13.3M | +52.2% | 1.53% | EC |
| 11 | OPENLANE Inc | 48238T109 | Feb 2026 | 347,480 | — | $13.2M | +33.6% | 1.52% | EC |
| 12 | Amneal Pharmaceuticals Inc | 03168L105 | Feb 2026 | 979,518 | +36,760 | $12.9M | -0.9% | 1.49% | EC |
| 13 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 213,228 | +23,320 | $12.5M | -0.3% | 1.44% | EC |
| 14 | Broadstone Net Lease Inc | 11135E203 | May 2026 | 616,597 | NEW | $12.5M | — | 1.44% | EC |
| 15 | Lionsgate Studios Corp | 53626N102 | Feb 2026 | 824,940 | — | $11.8M | +59.4% | 1.36% | EC |
| 16 | NetScout Systems Inc | 64115T104 | Feb 2026 | 284,103 | — | $11.8M | +42.5% | 1.36% | EC |
| 17 | Rayonier Inc | 754907103 | Feb 2026 | 565,717 | — | $11.8M | -2.8% | 1.36% | EC |
| 18 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 537,771 | +145,810 | $11.7M | +19.8% | 1.34% | EC |
| 19 | Victoria's Secret & Co | 926400102 | Feb 2026 | 207,870 | +80,590 | $11.4M | +43.3% | 1.32% | EC |
| 20 | Portland General Electric Co | 736508847 | Feb 2026 | 223,751 | — | $11.2M | -7.1% | 1.29% | EC |
| 21 | ICU Medical Inc | 44930G107 | May 2026 | 82,450 | NEW | $11.2M | — | 1.29% | EC |
| 22 | NMI Holdings Inc | 629209305 | Feb 2026 | 309,568 | — | $11.1M | -8.7% | 1.28% | EC |
| 23 | Herc Holdings Inc | 42704L104 | May 2026 | 82,900 | NEW | $11.0M | — | 1.27% | EC |
| 24 | Banc of California Inc | 05990K106 | Feb 2026 | 566,900 | +57,130 | $10.9M | +15.7% | 1.25% | EC |
| 25 | California Resources Corp | 13057Q305 | Feb 2026 | 181,490 | -67,170 | $10.8M | -26.5% | 1.24% | EC |
| 26 | Solaris Energy Infrastructure Inc | 83418M103 | Feb 2026 | 154,080 | -45,440 | $10.7M | +8.2% | 1.23% | EC |
| 27 | ArcBest Corp | 03937C105 | Feb 2026 | 78,113 | -13,820 | $10.7M | +13.1% | 1.23% | EC |
| 28 | Cousins Properties Inc | 222795502 | May 2026 | 395,760 | NEW | $10.6M | — | 1.22% | EC |
| 29 | Laureate Education Inc | 518613203 | Feb 2026 | 331,022 | — | $10.6M | -1.1% | 1.22% | EC |
| 30 | Hamilton Insurance Group Ltd | 000000000 | Feb 2026 | 356,080 | NEW | $10.5M | — | 1.21% | EC |
| 31 | PACS Group Inc | 69380Q107 | Feb 2026 | 287,570 | — | $10.5M | +0.4% | 1.21% | EC |
| 32 | Kontoor Brands Inc | 50050N103 | Feb 2026 | 145,975 | — | $10.5M | +10.1% | 1.21% | EC |
| 33 | Benchmark Electronics Inc | 08160H101 | Feb 2026 | 123,850 | — | $10.5M | +46.1% | 1.20% | EC |
| 34 | Crocs Inc | 227046109 | May 2026 | 87,640 | NEW | $10.4M | — | 1.20% | EC |
| 35 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 825,494 | NEW | $10.3M | — | 1.18% | EC |
| 36 | Diodes Inc | 254543101 | Feb 2026 | 94,790 | -66,920 | $10.0M | -9.5% | 1.15% | EC |
| 37 | Newmark Group Inc | 65158N102 | Feb 2026 | 712,022 | — | $9.9M | -3.8% | 1.15% | EC |
| 38 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 9,831,270 | +9,497,233 | $9.8M | +2842.6% | 1.13% | STIV |
| 39 | Teradata Corp | 88076W103 | May 2026 | 286,665 | NEW | $9.8M | — | 1.12% | EC |
| 40 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Feb 2026 | 172,422 | NEW | $9.7M | — | 1.12% | EC |
| 41 | Worthington Enterprises Inc | 981811102 | Feb 2026 | 171,227 | — | $9.7M | +1.4% | 1.12% | EC |
| 42 | Rush Enterprises Inc | 781846209 | Feb 2026 | 139,688 | — | $9.7M | -2.3% | 1.12% | EC |
| 43 | Teekay Tankers Ltd | 000000000 | Feb 2026 | 137,500 | NEW | $9.7M | — | 1.11% | EC |
| 44 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 133,238 | -26,460 | $8.9M | +2.2% | 1.03% | EC |
| 45 | Terex Corp | 880779103 | May 2026 | 152,401 | NEW | $8.9M | — | 1.02% | EC |
| 46 | Digi International Inc | 253798102 | Feb 2026 | 128,390 | — | $8.6M | +36.8% | 0.99% | EC |
| 47 | Gulfport Energy Corp | 402635502 | Feb 2026 | 50,854 | — | $8.6M | -19.2% | 0.99% | EC |
| 48 | PBF Energy Inc | 69318G106 | Feb 2026 | 198,240 | -142,320 | $8.1M | -33.5% | 0.93% | EC |
| 49 | Hub Group Inc | 443320106 | Feb 2026 | 194,010 | — | $8.1M | -3.6% | 0.93% | EC |
| 50 | First Advantage Corp | 31846B108 | May 2026 | 491,290 | NEW | $7.9M | — | 0.91% | EC |
| 51 | COPT Defense Properties | 22002T108 | May 2026 | 245,120 | NEW | $7.9M | — | 0.90% | EC |
| 52 | Avient Corp | 05368V106 | Feb 2026 | 218,230 | — | $7.7M | -13.8% | 0.89% | EC |
| 53 | Horace Mann Educators Corp | 440327104 | Feb 2026 | 168,710 | — | $7.7M | +5.1% | 0.89% | EC |
| 54 | Central Garden & Pet Co | 153527205 | Feb 2026 | 225,259 | — | $7.7M | -1.2% | 0.89% | EC |
| 55 | Banco Latinoamericano de Comercio Exterior SA | 000000000 | Feb 2026 | 136,430 | NEW | $7.6M | — | 0.88% | EC |
| 56 | Global Net Lease Inc | 379378201 | Feb 2026 | 813,040 | +58,680 | $7.6M | +7.2% | 0.88% | EC |
| 57 | DNOW Inc | 67011P100 | Feb 2026 | 586,742 | +291,610 | $7.5M | +115.9% | 0.86% | EC |
| 58 | DiamondRock Hospitality Co | 252784301 | Feb 2026 | 679,500 | — | $7.5M | +9.5% | 0.86% | EC |
| 59 | McGrath RentCorp | 580589109 | Feb 2026 | 66,007 | — | $7.2M | -1.8% | 0.83% | EC |
| 60 | Minerals Technologies Inc | 603158106 | May 2026 | 93,140 | NEW | $7.2M | — | 0.83% | EC |
| 61 | Neptune Insurance Holdings Inc | 64073B103 | Feb 2026 | 253,370 | -107,150 | $7.1M | -5.2% | 0.82% | EC |
| 62 | Dynex Capital Inc | 26817Q886 | Feb 2026 | 537,790 | — | $7.0M | -6.7% | 0.81% | EC |
| 63 | HNI Corp | 404251100 | Feb 2026 | 220,273 | — | $6.9M | -30.6% | 0.79% | EC |
| 64 | Lineage Inc | 53566V106 | May 2026 | 153,810 | NEW | $6.8M | — | 0.79% | EC |
| 65 | Omnicell Inc | 68213N109 | May 2026 | 153,760 | NEW | $6.8M | — | 0.78% | EC |
| 66 | Shoals Technologies Group Inc | 82489W107 | Feb 2026 | 531,910 | — | $6.6M | +109.9% | 0.76% | EC |
| 67 | Pediatrix Medical Group Inc | 58502B106 | Feb 2026 | 303,146 | — | $6.5M | +8.5% | 0.75% | EC |
| 68 | Urban Outfitters Inc | 917047102 | Feb 2026 | 89,860 | — | $6.5M | +9.7% | 0.75% | EC |
| 69 | Patrick Industries Inc | 703343103 | Feb 2026 | 71,418 | — | $6.5M | -26.9% | 0.74% | EC |
| 70 | Torex Gold Resources Inc | 891054603 | Feb 2026 | 140,560 | — | $6.4M | -24.7% | 0.74% | EC |
| 71 | UFP Industries Inc | 90278Q108 | Feb 2026 | 77,330 | — | $6.3M | -21.3% | 0.72% | EC |
| 72 | FirstCash Holdings Inc | 33768G107 | Feb 2026 | 28,120 | -17,960 | $6.2M | -30.4% | 0.71% | EC |
| 73 | Helios Technologies Inc | 42328H109 | Feb 2026 | 74,020 | — | $6.2M | +16.5% | 0.71% | EC |
| 74 | Chemours Co/The | 163851108 | May 2026 | 274,170 | NEW | $6.1M | — | 0.70% | EC |
| 75 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 337,954 | — | $5.9M | +13.7% | 0.68% | EC |
| 76 | Darling Ingredients Inc | 237266101 | Feb 2026 | 98,390 | -102,800 | $5.8M | -45.6% | 0.67% | EC |
| 77 | National Fuel Gas Co | 636180101 | Feb 2026 | 73,910 | -30,670 | $5.7M | -40.0% | 0.66% | EC |
| 78 | Neogen Corp | 640491106 | May 2026 | 636,350 | NEW | $5.7M | — | 0.66% | EC |
| 79 | Vishay Precision Group Inc | 92835K103 | May 2026 | 45,377 | NEW | $5.7M | — | 0.65% | EC |
| 80 | CTS Corp | 126501105 | Feb 2026 | 88,079 | — | $5.7M | +21.9% | 0.65% | EC |
| 81 | Astec Industries Inc | 046224101 | Feb 2026 | 109,253 | — | $5.5M | -18.9% | 0.63% | EC |
| 82 | ANI Pharmaceuticals Inc | 00182C103 | Feb 2026 | 69,790 | +3,430 | $5.5M | +11.7% | 0.63% | EC |
| 83 | Navigator Holdings Ltd | 000000000 | Feb 2026 | 249,662 | NEW | $5.4M | — | 0.62% | EC |
| 84 | Ecovyst Inc | 27923Q109 | Feb 2026 | 399,550 | — | $5.3M | +17.0% | 0.61% | EC |
| 85 | Sunrun Inc | 86771W105 | Feb 2026 | 307,410 | — | $5.1M | +26.2% | 0.59% | EC |
| 86 | AdaptHealth Corp | 00653Q102 | Feb 2026 | 503,190 | — | $5.1M | +10.7% | 0.59% | EC |
| 87 | Origin Bancorp Inc | 68621T102 | Feb 2026 | 106,930 | — | $5.1M | +14.6% | 0.59% | EC |
| 88 | Healthcare Services Group Inc | 421906108 | Feb 2026 | 242,566 | — | $5.0M | -5.4% | 0.58% | EC |
| 89 | Ryerson Holding Corp | 783754104 | Feb 2026 | 172,511 | +31,320 | $4.9M | +33.6% | 0.57% | EC |
| 90 | National Vision Holdings Inc | 63845R107 | Feb 2026 | 288,260 | — | $4.8M | -37.9% | 0.56% | EC |
| 91 | CONMED Corp | 207410101 | Feb 2026 | 132,030 | — | $4.7M | -22.4% | 0.54% | EC |
| 92 | Aveanna Healthcare Holdings Inc | 05356F105 | May 2026 | 654,650 | NEW | $4.7M | — | 0.54% | EC |
| 93 | Fresh Del Monte Produce Inc | 000000000 | Feb 2026 | 137,894 | NEW | $4.4M | — | 0.51% | EC |
| 94 | iShares Russell 2000 Value ETF | 464287630 | Feb 2026 | 20,390 | -5,040 | $4.4M | -13.2% | 0.50% | EC |
| 95 | Carter's Inc | 146229109 | Feb 2026 | 110,850 | — | $4.3M | +15.0% | 0.49% | EC |
| 96 | Littelfuse Inc | 537008104 | Feb 2026 | 9,082 | -21,058 | $4.2M | -60.1% | 0.49% | EC |
| 97 | Ardent Health Inc | 03980N107 | Feb 2026 | 452,380 | — | $4.2M | -1.7% | 0.48% | EC |
| 98 | Stepan Co | 858586100 | Feb 2026 | 71,910 | — | $3.8M | +3.9% | 0.44% | EC |
| 99 | Precision Drilling Corp | 74022D407 | May 2026 | 40,410 | NEW | $3.6M | — | 0.42% | EC |
| 100 | Gold.com Inc | 00181T107 | Feb 2026 | 84,930 | — | $3.6M | -26.4% | 0.41% | EC |
| 101 | Magnite Inc | 55955D100 | May 2026 | 233,177 | NEW | $3.3M | — | 0.38% | EC |
| 102 | Insight Enterprises Inc | 45765U103 | May 2026 | 24,603 | NEW | $2.6M | — | 0.30% | EC |
| ✕ | Macerich Co/The | 554382101 | — | 558,502 | SOLD | $11.4M | — | — | — |
| ✕ | Resideo Technologies Inc | 76118Y104 | — | 247,076 | SOLD | $9.6M | — | — | — |
| ✕ | Crane NXT Co | 224441105 | — | 167,884 | SOLD | $8.1M | — | — | — |
| ✕ | Cytokinetics Inc | 23282W605 | — | 128,610 | SOLD | $8.0M | — | — | — |
| ✕ | Ultra Clean Holdings Inc | 90385V107 | — | 130,420 | SOLD | $7.9M | — | — | — |
| ✕ | Callaway Golf Co | 131193104 | — | 548,180 | SOLD | $7.7M | — | — | — |
| ✕ | NETSTREIT Corp | 64119V303 | — | 370,340 | SOLD | $7.7M | — | — | — |
| ✕ | Vontier Corp | 928881101 | — | 176,144 | SOLD | $7.2M | — | — | — |
| ✕ | Alaska Air Group Inc | 011659109 | — | 134,415 | SOLD | $6.9M | — | — | — |
| ✕ | Greenbrier Cos Inc/The | 393657101 | — | 111,240 | SOLD | $6.3M | — | — | — |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 114,220 | SOLD | $5.8M | — | — | — |
| ✕ | Sila Realty Trust Inc | 146280508 | — | 213,729 | SOLD | $5.5M | — | — | — |
| ✕ | Pebblebrook Hotel Trust | 70509V100 | — | 407,200 | SOLD | $5.2M | — | — | — |
| ✕ | Savers Value Village Inc | 80517M109 | — | 450,070 | SOLD | $4.2M | — | — | — |
| ✕ | Piedmont Realty Trust Inc | 720190206 | — | 498,210 | SOLD | $3.8M | — | — | — |