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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |