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 | StoneX Group Inc | 861896108 | Feb 2026 | 137,237 | +25,032 | $15.6M | +8.7% | 1.79% | EC |
| 2 | Commercial Metals Co | 201723103 | Feb 2026 | 199,980 | +59,830 | $15.2M | +48.0% | 1.75% | EC |
| 3 | Cabot Corp | 127055101 | Feb 2026 | 157,967 | +32,840 | $13.8M | +45.1% | 1.59% | EC |
| 4 | Essent Group Ltd | 000000000 | Feb 2026 | 230,073 | +57,651 | $13.3M | +52.2% | 1.53% | EC |
| 5 | Amneal Pharmaceuticals Inc | 03168L105 | Feb 2026 | 979,518 | +36,760 | $12.9M | -0.9% | 1.49% | EC |
| 6 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 213,228 | +23,320 | $12.5M | -0.3% | 1.44% | EC |
| 7 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 537,771 | +145,810 | $11.7M | +19.8% | 1.34% | EC |
| 8 | Victoria's Secret & Co | 926400102 | Feb 2026 | 207,870 | +80,590 | $11.4M | +43.3% | 1.32% | EC |
| 9 | Banc of California Inc | 05990K106 | Feb 2026 | 566,900 | +57,130 | $10.9M | +15.7% | 1.25% | EC |
| 10 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 9,831,270 | +9,497,233 | $9.8M | +2842.6% | 1.13% | STIV |
| 11 | Global Net Lease Inc | 379378201 | Feb 2026 | 813,040 | +58,680 | $7.6M | +7.2% | 0.88% | EC |
| 12 | DNOW Inc | 67011P100 | Feb 2026 | 586,742 | +291,610 | $7.5M | +115.9% | 0.86% | EC |
| 13 | ANI Pharmaceuticals Inc | 00182C103 | Feb 2026 | 69,790 | +3,430 | $5.5M | +11.7% | 0.63% | EC |
| 14 | Ryerson Holding Corp | 783754104 | Feb 2026 | 172,511 | +31,320 | $4.9M | +33.6% | 0.57% | EC |