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 | California Resources Corp | 13057Q305 | Feb 2026 | 181,490 | -67,170 | $10.8M | -26.5% | 1.24% | EC |
| 2 | Solaris Energy Infrastructure Inc | 83418M103 | Feb 2026 | 154,080 | -45,440 | $10.7M | +8.2% | 1.23% | EC |
| 3 | ArcBest Corp | 03937C105 | Feb 2026 | 78,113 | -13,820 | $10.7M | +13.1% | 1.23% | EC |
| 4 | Diodes Inc | 254543101 | Feb 2026 | 94,790 | -66,920 | $10.0M | -9.5% | 1.15% | EC |
| 5 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 133,238 | -26,460 | $8.9M | +2.2% | 1.03% | EC |
| 6 | PBF Energy Inc | 69318G106 | Feb 2026 | 198,240 | -142,320 | $8.1M | -33.5% | 0.93% | EC |
| 7 | Neptune Insurance Holdings Inc | 64073B103 | Feb 2026 | 253,370 | -107,150 | $7.1M | -5.2% | 0.82% | EC |
| 8 | FirstCash Holdings Inc | 33768G107 | Feb 2026 | 28,120 | -17,960 | $6.2M | -30.4% | 0.71% | EC |
| 9 | Darling Ingredients Inc | 237266101 | Feb 2026 | 98,390 | -102,800 | $5.8M | -45.6% | 0.67% | EC |
| 10 | National Fuel Gas Co | 636180101 | Feb 2026 | 73,910 | -30,670 | $5.7M | -40.0% | 0.66% | EC |
| 11 | iShares Russell 2000 Value ETF | 464287630 | Feb 2026 | 20,390 | -5,040 | $4.4M | -13.2% | 0.50% | EC |
| 12 | Littelfuse Inc | 537008104 | Feb 2026 | 9,082 | -21,058 | $4.2M | -60.1% | 0.49% | EC |