Holdings (Monthly)
Guide ↗
Columbia Select Small Cap Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 59,104 | $14.7M | 3.67% | EC |
| 2 | Viavi Solutions Inc | 925550105 | Feb 2026 | 454,705 | $13.5M | 3.38% | EC |
| 3 | Portland General Electric Co | 736508847 | Feb 2026 | 234,518 | $12.7M | 3.16% | EC |
| 4 | ATI Inc | 01741R102 | Feb 2026 | 75,841 | $12.4M | 3.10% | EC |
| 5 | Popular Inc | 733174700 | Feb 2026 | 83,784 | $11.3M | 2.84% | EC |
| 6 | Outfront Media Inc | 69007J304 | Feb 2026 | 388,898 | $11.2M | 2.80% | EC |
| 7 | Regal Rexnord Corp | 758750103 | Feb 2026 | 47,879 | $10.6M | 2.65% | EC |
| 8 | Axos Financial Inc | 05465C100 | Feb 2026 | 121,316 | $10.5M | 2.63% | EC |
| 9 | Atmus Filtration Technologies Inc | 04956D107 | Feb 2026 | 161,843 | $10.4M | 2.61% | EC |
| 10 | LivaNova PLC | 000000000 | Feb 2026 | 145,285 | $10.3M | 2.57% | EC |
| 11 | Atlantic Union Bankshares Corp | 04911A107 | Feb 2026 | 276,625 | $10.3M | 2.56% | EC |
| 12 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 118,808 | $10.2M | 2.56% | EC |
| 13 | Knight-Swift Transportation Holdings Inc | 499049104 | Feb 2026 | 158,535 | $10.0M | 2.49% | EC |
| 14 | Columbia Banking System Inc | 197236102 | Feb 2026 | 344,573 | $9.8M | 2.45% | EC |
| 15 | Stock Yards Bancorp Inc | 861025104 | Feb 2026 | 145,856 | $9.4M | 2.34% | EC |
| 16 | Primoris Services Corp | 74164F103 | Feb 2026 | 59,949 | $9.0M | 2.26% | EC |
| 17 | KB Home | 48666K109 | Feb 2026 | 138,666 | $8.8M | 2.20% | EC |
| 18 | Kulicke & Soffa Industries Inc | 501242101 | Feb 2026 | 124,486 | $8.7M | 2.17% | EC |
| 19 | Kontoor Brands Inc | 50050N103 | Feb 2026 | 132,684 | $8.7M | 2.16% | EC |
| 20 | CNO Financial Group Inc | 12621E103 | Feb 2026 | 196,716 | $8.2M | 2.06% | EC |
| 21 | Primo Brands Corp | 741623102 | Feb 2026 | 361,490 | $8.2M | 2.05% | EC |
| 22 | Zurn Elkay Water Solutions Corp | 98983L108 | Feb 2026 | 159,170 | $8.1M | 2.03% | EC |
| 23 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 389,954 | $8.0M | 2.00% | EC |
| 24 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 43,226 | $7.9M | 1.98% | EC |
| 25 | PBF Energy Inc | 69318G106 | Feb 2026 | 219,647 | $7.8M | 1.96% | EC |
| 26 | Seacoast Banking Corp of Florida | 811707801 | Feb 2026 | 240,650 | $7.5M | 1.87% | EC |
| 27 | Lazard Inc | 52110M109 | Feb 2026 | 146,648 | $7.4M | 1.86% | EC |
| 28 | Chemours Co/The | 163851108 | Feb 2026 | 396,370 | $7.2M | 1.81% | EC |
| 29 | OceanFirst Financial Corp | 675234108 | Feb 2026 | 395,364 | $7.1M | 1.79% | EC |
| 30 | Patterson-UTI Energy Inc | 703481101 | Feb 2026 | 821,053 | $7.0M | 1.75% | EC |
| 31 | Visteon Corp | 92839U206 | Feb 2026 | 68,830 | $6.6M | 1.65% | EC |
| 32 | Extreme Networks Inc | 30226D106 | Feb 2026 | 467,507 | $6.5M | 1.63% | EC |
| 33 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 26,660 | $6.4M | 1.60% | EC |
| 34 | Radian Group Inc | 750236101 | Feb 2026 | 177,792 | $6.1M | 1.53% | EC |
| 35 | Murphy Oil Corp | 626717102 | Feb 2026 | 175,479 | $5.8M | 1.45% | EC |
| 36 | Skyward Specialty Insurance Group Inc | 830940102 | Feb 2026 | 124,203 | $5.8M | 1.44% | EC |
| 37 | O-I Glass Inc | 67098H104 | Feb 2026 | 411,360 | $5.5M | 1.38% | EC |
| 38 | Nomad Foods Ltd | 000000000 | Feb 2026 | 484,744 | $5.3M | 1.33% | EC |
| 39 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 81,389 | $5.1M | 1.29% | EC |
| 40 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 28,084 | $5.1M | 1.27% | EC |
| 41 | Crane NXT Co | 224441105 | Feb 2026 | 96,031 | $4.6M | 1.16% | EC |
| 42 | Cytokinetics Inc | 23282W605 | Feb 2026 | 74,187 | $4.6M | 1.15% | EC |
| 43 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 93,785 | $4.6M | 1.15% | EC |
| 44 | Minerals Technologies Inc | 603158106 | Feb 2026 | 63,154 | $4.5M | 1.12% | EC |
| 45 | SM Energy Co | 78454L100 | Feb 2026 | 185,228 | $4.3M | 1.07% | EC |
| 46 | Syndax Pharmaceuticals Inc | 87164F105 | Feb 2026 | 196,238 | $4.3M | 1.07% | EC |
| 47 | Ligand Pharmaceuticals Inc | 53220K504 | Feb 2026 | 21,363 | $4.2M | 1.06% | EC |
| 48 | CONMED Corp | 207410101 | Feb 2026 | 88,851 | $4.1M | 1.02% | EC |
| 49 | HNI Corp | 404251100 | Feb 2026 | 81,483 | $3.7M | 0.92% | EC |
| 50 | Utz Brands Inc | 918090101 | Feb 2026 | 378,446 | $3.5M | 0.88% | EC |
| 51 | Integer Holdings Corp | 45826H109 | Feb 2026 | 35,095 | $3.0M | 0.76% | EC |
| 52 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 2,613,857 | $2.6M | 0.65% | STIV |
| 53 | Kemper Corp | 488401100 | Feb 2026 | 64,496 | $2.1M | 0.52% | EC |
| 54 | Six Flags Entertainment Corp | 83001C108 | Feb 2026 | 100,460 | $1.7M | 0.43% | EC |
| 55 | Triumph Financial Inc | 89679E300 | Feb 2026 | 30,548 | $1.7M | 0.43% | EC |
| 56 | Alight Inc | 01626W101 | Feb 2026 | 1,101,620 | $969K | 0.24% | EC |
| 57 | OMNIAB INC | 68218J202 | Feb 2026 | 9,220 | $0 | 0.00% | EC |
| 58 | OMNIAB INC | 68218J301 | Feb 2026 | 9,220 | $0 | 0.00% | EC |