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 | Broadstone Net Lease Inc | 11135E203 | May 2026 | 616,597 | NEW | $12.5M | — | 1.44% | EC |
| 2 | ICU Medical Inc | 44930G107 | May 2026 | 82,450 | NEW | $11.2M | — | 1.29% | EC |
| 3 | Herc Holdings Inc | 42704L104 | May 2026 | 82,900 | NEW | $11.0M | — | 1.27% | EC |
| 4 | Cousins Properties Inc | 222795502 | May 2026 | 395,760 | NEW | $10.6M | — | 1.22% | EC |
| 5 | Hamilton Insurance Group Ltd | 000000000 | Feb 2026 | 356,080 | NEW | $10.5M | — | 1.21% | EC |
| 6 | Crocs Inc | 227046109 | May 2026 | 87,640 | NEW | $10.4M | — | 1.20% | EC |
| 7 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 825,494 | NEW | $10.3M | — | 1.18% | EC |
| 8 | Teradata Corp | 88076W103 | May 2026 | 286,665 | NEW | $9.8M | — | 1.12% | EC |
| 9 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Feb 2026 | 172,422 | NEW | $9.7M | — | 1.12% | EC |
| 10 | Teekay Tankers Ltd | 000000000 | Feb 2026 | 137,500 | NEW | $9.7M | — | 1.11% | EC |
| 11 | Terex Corp | 880779103 | May 2026 | 152,401 | NEW | $8.9M | — | 1.02% | EC |
| 12 | First Advantage Corp | 31846B108 | May 2026 | 491,290 | NEW | $7.9M | — | 0.91% | EC |
| 13 | COPT Defense Properties | 22002T108 | May 2026 | 245,120 | NEW | $7.9M | — | 0.90% | EC |
| 14 | Banco Latinoamericano de Comercio Exterior SA | 000000000 | Feb 2026 | 136,430 | NEW | $7.6M | — | 0.88% | EC |
| 15 | Minerals Technologies Inc | 603158106 | May 2026 | 93,140 | NEW | $7.2M | — | 0.83% | EC |
| 16 | Lineage Inc | 53566V106 | May 2026 | 153,810 | NEW | $6.8M | — | 0.79% | EC |
| 17 | Omnicell Inc | 68213N109 | May 2026 | 153,760 | NEW | $6.8M | — | 0.78% | EC |
| 18 | Chemours Co/The | 163851108 | May 2026 | 274,170 | NEW | $6.1M | — | 0.70% | EC |
| 19 | Neogen Corp | 640491106 | May 2026 | 636,350 | NEW | $5.7M | — | 0.66% | EC |
| 20 | Vishay Precision Group Inc | 92835K103 | May 2026 | 45,377 | NEW | $5.7M | — | 0.65% | EC |
| 21 | Navigator Holdings Ltd | 000000000 | Feb 2026 | 249,662 | NEW | $5.4M | — | 0.62% | EC |
| 22 | Aveanna Healthcare Holdings Inc | 05356F105 | May 2026 | 654,650 | NEW | $4.7M | — | 0.54% | EC |
| 23 | Fresh Del Monte Produce Inc | 000000000 | Feb 2026 | 137,894 | NEW | $4.4M | — | 0.51% | EC |
| 24 | Precision Drilling Corp | 74022D407 | May 2026 | 40,410 | NEW | $3.6M | — | 0.42% | EC |
| 25 | Magnite Inc | 55955D100 | May 2026 | 233,177 | NEW | $3.3M | — | 0.38% | EC |
| 26 | Insight Enterprises Inc | 45765U103 | May 2026 | 24,603 | NEW | $2.6M | — | 0.30% | EC |