Holdings of Columbia Small Cap Value and Inflection Fund
COLUMBIA FUNDS SERIES TRUST · 99 declared positions · as of Feb 28, 2026
Original filing · Net assets 826.4M $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.0 %
- CAD 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.7 %
- BM 5.5 %
- MH 1.3 %
- CA 1.0 %
- PA 0.8 %
- KY 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 90 | 748.6M $ | 90.65 % |
| BM | 4 | 45.4M $ | 5.50 % |
| MH | 2 | 10.4M $ | 1.26 % |
| CA | 1 | 8.6M $ | 1.04 % |
| PA | 1 | 6.8M $ | 0.83 % |
| KY | 1 | 5.9M $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Phillips Edison & Co Inc | 442,240 | 17.4M $ | 2.10 % |
| BankUnited Inc | 318,578 | 14.9M $ | 1.80 % |
| California Resources Corp | 248,660 | 14.6M $ | 1.77 % |
| StoneX Group Inc | 112,205 | 14.3M $ | 1.73 % |
| Essent Group Ltd | 230,073 | 14M $ | 1.69 % |
| Texas Capital Bancshares Inc | 144,755 | 13.8M $ | 1.67 % |
| Fulton Financial Corp | 648,213 | 13.3M $ | 1.60 % |
| Polaris Inc | 218,020 | 13.2M $ | 1.60 % |
| Amneal Pharmaceuticals Inc | 942,758 | 13M $ | 1.58 % |
| Taylor Morrison Home Corp | 189,908 | 12.5M $ | 1.51 % |
| NMI Holdings Inc | 309,568 | 12.2M $ | 1.47 % |
| Rayonier Inc | 565,717 | 12.2M $ | 1.47 % |
| PBF Energy Inc | 340,560 | 12.1M $ | 1.47 % |
| Portland General Electric Co | 223,751 | 12.1M $ | 1.46 % |
| Assured Guaranty Ltd | 138,369 | 11.9M $ | 1.44 % |
| Macerich Co/The | 558,502 | 11.4M $ | 1.38 % |
| Hamilton Insurance Group Ltd | 356,080 | 11.2M $ | 1.36 % |
| Diodes Inc | 161,710 | 11M $ | 1.34 % |
| Teekay Tankers Ltd | 137,500 | 10.8M $ | 1.30 % |
| Laureate Education Inc | 331,022 | 10.7M $ | 1.30 % |
| Darling Ingredients Inc | 201,190 | 10.7M $ | 1.29 % |
| Littelfuse Inc | 30,140 | 10.6M $ | 1.29 % |
| Gulfport Energy Corp | 50,854 | 10.6M $ | 1.28 % |
| PACS Group Inc | 287,570 | 10.5M $ | 1.27 % |
| Newmark Group Inc | 712,022 | 10.3M $ | 1.25 % |
| Commercial Metals Co | 140,150 | 10.3M $ | 1.24 % |
| Rush Enterprises Inc | 139,688 | 9.9M $ | 1.20 % |
| OPENLANE Inc | 347,480 | 9.9M $ | 1.20 % |
| HNI Corp | 220,273 | 9.9M $ | 1.20 % |
| Solaris Energy Infrastructure Inc | 199,520 | 9.9M $ | 1.20 % |
| Reynolds Consumer Products Inc | 391,961 | 9.7M $ | 1.18 % |
| Worthington Enterprises Inc | 171,227 | 9.6M $ | 1.16 % |
| Resideo Technologies Inc | 247,076 | 9.6M $ | 1.16 % |
| Cabot Corp | 125,127 | 9.5M $ | 1.15 % |
| National Fuel Gas Co | 104,580 | 9.5M $ | 1.15 % |
| Kontoor Brands Inc | 145,975 | 9.5M $ | 1.15 % |
| Cushman & Wakefield Ltd | 706,600 | 9.5M $ | 1.15 % |
| ArcBest Corp | 91,933 | 9.4M $ | 1.14 % |
| Banc of California Inc | 509,770 | 9.4M $ | 1.14 % |
| Avient Corp | 218,230 | 9M $ | 1.08 % |
| FirstCash Holdings Inc | 46,080 | 8.9M $ | 1.08 % |
| Patrick Industries Inc | 71,418 | 8.8M $ | 1.07 % |
| Bank of NT Butterfield & Son Ltd/The | 172,422 | 8.8M $ | 1.06 % |
| Kodiak Gas Services Inc | 159,698 | 8.7M $ | 1.05 % |
| Torex Gold Resources Inc | 140,560 | 8.6M $ | 1.04 % |
| Hub Group Inc | 194,010 | 8.4M $ | 1.01 % |
| NetScout Systems Inc | 284,103 | 8.3M $ | 1.00 % |
| Synaptics Inc | 100,991 | 8.2M $ | 1.00 % |
| Crane NXT Co | 167,884 | 8.1M $ | 0.98 % |
| Cytokinetics Inc | 128,610 | 8M $ | 0.97 % |
| Victoria's Secret & Co | 127,280 | 8M $ | 0.97 % |
| UFP Industries Inc | 77,330 | 8M $ | 0.96 % |
| Ultra Clean Holdings Inc | 130,420 | 7.9M $ | 0.96 % |
| Central Garden & Pet Co | 225,259 | 7.8M $ | 0.94 % |
| National Vision Holdings Inc | 288,260 | 7.8M $ | 0.94 % |
| Callaway Golf Co | 548,180 | 7.7M $ | 0.93 % |
| NETSTREIT Corp | 370,340 | 7.7M $ | 0.93 % |
| Dynex Capital Inc | 537,790 | 7.5M $ | 0.91 % |
| Neptune Insurance Holdings Inc | 360,520 | 7.5M $ | 0.91 % |
| Lionsgate Studios Corp | 824,940 | 7.4M $ | 0.90 % |
| Horace Mann Educators Corp | 168,710 | 7.3M $ | 0.89 % |
| McGrath RentCorp | 66,007 | 7.3M $ | 0.89 % |
| Vontier Corp | 176,144 | 7.2M $ | 0.87 % |
| Benchmark Electronics Inc | 123,850 | 7.2M $ | 0.87 % |
| Global Net Lease Inc | 754,360 | 7.1M $ | 0.86 % |
| Alaska Air Group Inc | 134,415 | 6.9M $ | 0.84 % |
| Banco Latinoamericano de Comercio Exterior SA | 136,430 | 6.8M $ | 0.83 % |
| DiamondRock Hospitality Co | 679,500 | 6.8M $ | 0.83 % |
| Astec Industries Inc | 109,253 | 6.8M $ | 0.82 % |
| Greenbrier Cos Inc/The | 111,240 | 6.3M $ | 0.76 % |
| Digi International Inc | 128,390 | 6.3M $ | 0.76 % |
| CONMED Corp | 132,030 | 6.1M $ | 0.73 % |
| Pediatrix Medical Group Inc | 303,146 | 6M $ | 0.73 % |
| Urban Outfitters Inc | 89,860 | 5.9M $ | 0.72 % |
| Fresh Del Monte Produce Inc | 137,894 | 5.9M $ | 0.72 % |
| Thermon Group Holdings Inc | 114,220 | 5.8M $ | 0.70 % |
| Sila Realty Trust Inc | 213,729 | 5.5M $ | 0.67 % |
| Healthcare Services Group Inc | 242,566 | 5.3M $ | 0.64 % |
| Helios Technologies Inc | 74,020 | 5.3M $ | 0.64 % |
| Navigator Holdings Ltd | 249,662 | 5.2M $ | 0.64 % |
| Pebblebrook Hotel Trust | 407,200 | 5.2M $ | 0.63 % |
| Dorian LPG Ltd | 140,490 | 5.2M $ | 0.63 % |
| Xenia Hotels & Resorts Inc | 337,954 | 5.2M $ | 0.62 % |
| iShares Russell 2000 Value ETF | 25,430 | 5M $ | 0.61 % |
| ANI Pharmaceuticals Inc | 66,360 | 4.9M $ | 0.59 % |
| Gold.com Inc | 84,930 | 4.9M $ | 0.59 % |
| CTS Corp | 88,079 | 4.6M $ | 0.56 % |
| AdaptHealth Corp | 503,190 | 4.6M $ | 0.56 % |
| Ecovyst Inc | 399,550 | 4.5M $ | 0.54 % |
| Origin Bancorp Inc | 106,930 | 4.4M $ | 0.54 % |
| Ardent Health Inc | 452,380 | 4.2M $ | 0.51 % |
| Savers Value Village Inc | 450,070 | 4.2M $ | 0.51 % |
| Sunrun Inc | 307,410 | 4.1M $ | 0.49 % |
| Piedmont Realty Trust Inc | 498,210 | 3.8M $ | 0.46 % |
| Carter's Inc | 110,850 | 3.7M $ | 0.45 % |
| Ryerson Holding Corp | 141,191 | 3.7M $ | 0.45 % |
| Stepan Co | 71,910 | 3.7M $ | 0.44 % |
| DNOW Inc | 295,132 | 3.5M $ | 0.42 % |
| Shoals Technologies Group Inc | 531,910 | 3.2M $ | 0.38 % |