Holdings of Columbia Small Cap Value and Inflection Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 826.4M $ including 825.8M $ in equities, 99.9 %
- Positions
- 99 in 6 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 442,240 | 17.4M $ | 2.10 % |
| 2 | BankUnited Inc | 318,578 | 14.9M $ | 1.80 % |
| 3 | California Resources Corp | 248,660 | 14.6M $ | 1.77 % |
| 4 | StoneX Group Inc | 112,205 | 14.3M $ | 1.73 % |
| 5 | Essent Group Ltd | 230,073 | 14M $ | 1.69 % |
| 6 | Texas Capital Bancshares Inc | 144,755 | 13.8M $ | 1.67 % |
| 7 | Fulton Financial Corp | 648,213 | 13.3M $ | 1.60 % |
| 8 | Polaris Inc | 218,020 | 13.2M $ | 1.60 % |
| 9 | Amneal Pharmaceuticals Inc | 942,758 | 13M $ | 1.58 % |
| 10 | Taylor Morrison Home Corp | 189,908 | 12.5M $ | 1.51 % |
| 11 | NMI Holdings Inc | 309,568 | 12.2M $ | 1.47 % |
| 12 | Rayonier Inc | 565,717 | 12.2M $ | 1.47 % |
| 13 | PBF Energy Inc | 340,560 | 12.1M $ | 1.47 % |
| 14 | Portland General Electric Co | 223,751 | 12.1M $ | 1.46 % |
| 15 | Assured Guaranty Ltd | 138,369 | 11.9M $ | 1.44 % |
| 16 | Macerich Co/The | 558,502 | 11.4M $ | 1.38 % |
| 17 | Hamilton Insurance Group Ltd | 356,080 | 11.2M $ | 1.36 % |
| 18 | Diodes Inc | 161,710 | 11M $ | 1.34 % |
| 19 | Teekay Tankers Ltd | 137,500 | 10.8M $ | 1.30 % |
| 20 | Laureate Education Inc | 331,022 | 10.7M $ | 1.30 % |
| 21 | Darling Ingredients Inc | 201,190 | 10.7M $ | 1.29 % |
| 22 | Littelfuse Inc | 30,140 | 10.6M $ | 1.29 % |
| 23 | Gulfport Energy Corp | 50,854 | 10.6M $ | 1.28 % |
| 24 | PACS Group Inc | 287,570 | 10.5M $ | 1.27 % |
| 25 | Newmark Group Inc | 712,022 | 10.3M $ | 1.25 % |
| 26 | Commercial Metals Co | 140,150 | 10.3M $ | 1.24 % |
| 27 | Rush Enterprises Inc | 139,688 | 9.9M $ | 1.20 % |
| 28 | OPENLANE Inc | 347,480 | 9.9M $ | 1.20 % |
| 29 | HNI Corp | 220,273 | 9.9M $ | 1.20 % |
| 30 | Solaris Energy Infrastructure Inc | 199,520 | 9.9M $ | 1.20 % |
| 31 | Reynolds Consumer Products Inc | 391,961 | 9.7M $ | 1.18 % |
| 32 | Worthington Enterprises Inc | 171,227 | 9.6M $ | 1.16 % |
| 33 | Resideo Technologies Inc | 247,076 | 9.6M $ | 1.16 % |
| 34 | Cabot Corp | 125,127 | 9.5M $ | 1.15 % |
| 35 | National Fuel Gas Co | 104,580 | 9.5M $ | 1.15 % |
| 36 | Kontoor Brands Inc | 145,975 | 9.5M $ | 1.15 % |
| 37 | Cushman & Wakefield Ltd | 706,600 | 9.5M $ | 1.15 % |
| 38 | ArcBest Corp | 91,933 | 9.4M $ | 1.14 % |
| 39 | Banc of California Inc | 509,770 | 9.4M $ | 1.14 % |
| 40 | Avient Corp | 218,230 | 9M $ | 1.08 % |
| 41 | FirstCash Holdings Inc | 46,080 | 8.9M $ | 1.08 % |
| 42 | Patrick Industries Inc | 71,418 | 8.8M $ | 1.07 % |
| 43 | Bank of NT Butterfield & Son Ltd/The | 172,422 | 8.8M $ | 1.06 % |
| 44 | Kodiak Gas Services Inc | 159,698 | 8.7M $ | 1.05 % |
| 45 | Torex Gold Resources Inc | 140,560 | 8.6M $ | 1.04 % |
| 46 | Hub Group Inc | 194,010 | 8.4M $ | 1.01 % |
| 47 | NetScout Systems Inc | 284,103 | 8.3M $ | 1.00 % |
| 48 | Synaptics Inc | 100,991 | 8.2M $ | 1.00 % |
| 49 | Crane NXT Co | 167,884 | 8.1M $ | 0.98 % |
| 50 | Cytokinetics Inc | 128,610 | 8M $ | 0.97 % |
| 51 | Victoria's Secret & Co | 127,280 | 8M $ | 0.97 % |
| 52 | UFP Industries Inc | 77,330 | 8M $ | 0.96 % |
| 53 | Ultra Clean Holdings Inc | 130,420 | 7.9M $ | 0.96 % |
| 54 | Central Garden & Pet Co | 225,259 | 7.8M $ | 0.94 % |
| 55 | National Vision Holdings Inc | 288,260 | 7.8M $ | 0.94 % |
| 56 | Callaway Golf Co | 548,180 | 7.7M $ | 0.93 % |
| 57 | NETSTREIT Corp | 370,340 | 7.7M $ | 0.93 % |
| 58 | Dynex Capital Inc | 537,790 | 7.5M $ | 0.91 % |
| 59 | Neptune Insurance Holdings Inc | 360,520 | 7.5M $ | 0.91 % |
| 60 | Lionsgate Studios Corp | 824,940 | 7.4M $ | 0.90 % |
| 61 | Horace Mann Educators Corp | 168,710 | 7.3M $ | 0.89 % |
| 62 | McGrath RentCorp | 66,007 | 7.3M $ | 0.89 % |
| 63 | Vontier Corp | 176,144 | 7.2M $ | 0.87 % |
| 64 | Benchmark Electronics Inc | 123,850 | 7.2M $ | 0.87 % |
| 65 | Global Net Lease Inc | 754,360 | 7.1M $ | 0.86 % |
| 66 | Alaska Air Group Inc | 134,415 | 6.9M $ | 0.84 % |
| 67 | Banco Latinoamericano de Comercio Exterior SA | 136,430 | 6.8M $ | 0.83 % |
| 68 | DiamondRock Hospitality Co | 679,500 | 6.8M $ | 0.83 % |
| 69 | Astec Industries Inc | 109,253 | 6.8M $ | 0.82 % |
| 70 | Greenbrier Cos Inc/The | 111,240 | 6.3M $ | 0.76 % |
| 71 | Digi International Inc | 128,390 | 6.3M $ | 0.76 % |
| 72 | CONMED Corp | 132,030 | 6.1M $ | 0.73 % |
| 73 | Pediatrix Medical Group Inc | 303,146 | 6M $ | 0.73 % |
| 74 | Urban Outfitters Inc | 89,860 | 5.9M $ | 0.72 % |
| 75 | Fresh Del Monte Produce Inc | 137,894 | 5.9M $ | 0.72 % |
| 76 | Thermon Group Holdings Inc | 114,220 | 5.8M $ | 0.70 % |
| 77 | Sila Realty Trust Inc | 213,729 | 5.5M $ | 0.67 % |
| 78 | Healthcare Services Group Inc | 242,566 | 5.3M $ | 0.64 % |
| 79 | Helios Technologies Inc | 74,020 | 5.3M $ | 0.64 % |
| 80 | Navigator Holdings Ltd | 249,662 | 5.2M $ | 0.64 % |
| 81 | Pebblebrook Hotel Trust | 407,200 | 5.2M $ | 0.63 % |
| 82 | Dorian LPG Ltd | 140,490 | 5.2M $ | 0.63 % |
| 83 | Xenia Hotels & Resorts Inc | 337,954 | 5.2M $ | 0.62 % |
| 84 | iShares Russell 2000 Value ETF | 25,430 | 5M $ | 0.61 % |
| 85 | ANI Pharmaceuticals Inc | 66,360 | 4.9M $ | 0.59 % |
| 86 | Gold.com Inc | 84,930 | 4.9M $ | 0.59 % |
| 87 | CTS Corp | 88,079 | 4.6M $ | 0.56 % |
| 88 | AdaptHealth Corp | 503,190 | 4.6M $ | 0.56 % |
| 89 | Ecovyst Inc | 399,550 | 4.5M $ | 0.54 % |
| 90 | Origin Bancorp Inc | 106,930 | 4.4M $ | 0.54 % |
| 91 | Ardent Health Inc | 452,380 | 4.2M $ | 0.51 % |
| 92 | Savers Value Village Inc | 450,070 | 4.2M $ | 0.51 % |
| 93 | Sunrun Inc | 307,410 | 4.1M $ | 0.49 % |
| 94 | Piedmont Realty Trust Inc | 498,210 | 3.8M $ | 0.46 % |
| 95 | Carter's Inc | 110,850 | 3.7M $ | 0.45 % |
| 96 | Ryerson Holding Corp | 141,191 | 3.7M $ | 0.45 % |
| 97 | Stepan Co | 71,910 | 3.7M $ | 0.44 % |
| 98 | DNOW Inc | 295,132 | 3.5M $ | 0.42 % |
| 99 | Shoals Technologies Group Inc | 531,910 | 3.2M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- Bermuda 5.5 %
- Marshall Islands 1.3 %
- Canada 1.0 %
- Panama 0.8 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 748.6M $ | 90.65 % |
| 2 | Bermuda | 4 | 45.4M $ | 5.50 % |
| 3 | Marshall Islands | 2 | 10.4M $ | 1.26 % |
| 4 | Canada | 1 | 8.6M $ | 1.04 % |
| 5 | Panama | 1 | 6.8M $ | 0.83 % |
| 6 | Cayman Islands | 1 | 5.9M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Value and Inflection Fund". https://titelia.com/en/funds/S000010793