Holdings of Columbia Small Cap Value and Inflection Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 868.5M $ including 858.2M $ in equities, 98.8 %
- Positions
- 101 in 6 countries
- Top ten
- 17.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 442,240 | 17.8M $ | 2.04 % |
| 2 | StoneX Group Inc | 137,237 | 15.6M $ | 1.79 % |
| 3 | Polaris Inc | 218,020 | 15.4M $ | 1.77 % |
| 4 | Commercial Metals Co | 199,980 | 15.2M $ | 1.75 % |
| 5 | BankUnited Inc | 318,578 | 14.8M $ | 1.70 % |
| 6 | Texas Capital Bancshares Inc | 144,755 | 14.4M $ | 1.66 % |
| 7 | Fulton Financial Corp | 648,213 | 14.1M $ | 1.62 % |
| 8 | Synaptics Inc | 100,991 | 13.9M $ | 1.60 % |
| 9 | Cabot Corp | 157,967 | 13.8M $ | 1.59 % |
| 10 | Essent Group Ltd | 230,073 | 13.3M $ | 1.53 % |
| 11 | OPENLANE Inc | 347,480 | 13.2M $ | 1.52 % |
| 12 | Amneal Pharmaceuticals Inc | 979,518 | 12.9M $ | 1.49 % |
| 13 | Taylor Morrison Home Corp | 213,228 | 12.5M $ | 1.44 % |
| 14 | Broadstone Net Lease Inc | 616,597 | 12.5M $ | 1.44 % |
| 15 | Lionsgate Studios Corp | 824,940 | 11.8M $ | 1.36 % |
| 16 | NetScout Systems Inc | 284,103 | 11.8M $ | 1.36 % |
| 17 | Rayonier Inc | 565,717 | 11.8M $ | 1.36 % |
| 18 | Reynolds Consumer Products Inc | 537,771 | 11.7M $ | 1.34 % |
| 19 | Victoria's Secret & Co | 207,870 | 11.4M $ | 1.32 % |
| 20 | Portland General Electric Co | 223,751 | 11.2M $ | 1.29 % |
| 21 | ICU Medical Inc | 82,450 | 11.2M $ | 1.29 % |
| 22 | NMI Holdings Inc | 309,568 | 11.1M $ | 1.28 % |
| 23 | Herc Holdings Inc | 82,900 | 11M $ | 1.27 % |
| 24 | Banc of California Inc | 566,900 | 10.9M $ | 1.25 % |
| 25 | California Resources Corp | 181,490 | 10.8M $ | 1.24 % |
| 26 | SOLARIS ENERGY INFRASTRUCTURE INC | 154,080 | 10.7M $ | 1.23 % |
| 27 | ArcBest Corp | 78,113 | 10.7M $ | 1.23 % |
| 28 | Cousins Properties Inc | 395,760 | 10.6M $ | 1.22 % |
| 29 | Laureate Education Inc | 331,022 | 10.6M $ | 1.22 % |
| 30 | Hamilton Insurance Group Ltd | 356,080 | 10.5M $ | 1.21 % |
| 31 | PACS Group Inc | 287,570 | 10.5M $ | 1.21 % |
| 32 | Kontoor Brands Inc | 145,975 | 10.5M $ | 1.21 % |
| 33 | Benchmark Electronics Inc | 123,850 | 10.5M $ | 1.20 % |
| 34 | Crocs Inc | 87,640 | 10.4M $ | 1.20 % |
| 35 | Cushman & Wakefield Ltd | 825,494 | 10.3M $ | 1.18 % |
| 36 | Diodes Inc | 94,790 | 10M $ | 1.15 % |
| 37 | Newmark Group Inc | 712,022 | 9.9M $ | 1.15 % |
| 38 | Teradata Corp | 286,665 | 9.8M $ | 1.12 % |
| 39 | Bank of NT Butterfield & Son Ltd/The | 172,422 | 9.7M $ | 1.12 % |
| 40 | Worthington Enterprises Inc | 171,227 | 9.7M $ | 1.12 % |
| 41 | Rush Enterprises Inc | 139,688 | 9.7M $ | 1.12 % |
| 42 | Teekay Tankers Ltd | 137,500 | 9.7M $ | 1.11 % |
| 43 | Kodiak Gas Services Inc | 133,238 | 8.9M $ | 1.03 % |
| 44 | Terex Corp | 152,401 | 8.9M $ | 1.02 % |
| 45 | Digi International Inc | 128,390 | 8.6M $ | 0.99 % |
| 46 | Gulfport Energy Corp | 50,854 | 8.6M $ | 0.99 % |
| 47 | PBF Energy Inc | 198,240 | 8.1M $ | 0.93 % |
| 48 | Hub Group Inc | 194,010 | 8.1M $ | 0.93 % |
| 49 | First Advantage Corp | 491,290 | 7.9M $ | 0.91 % |
| 50 | COPT Defense Properties | 245,120 | 7.9M $ | 0.90 % |
| 51 | Avient Corp | 218,230 | 7.7M $ | 0.89 % |
| 52 | Horace Mann Educators Corp | 168,710 | 7.7M $ | 0.89 % |
| 53 | Central Garden & Pet Co | 225,259 | 7.7M $ | 0.89 % |
| 54 | BLADEX INC | 136,430 | 7.6M $ | 0.88 % |
| 55 | Global Net Lease Inc | 813,040 | 7.6M $ | 0.88 % |
| 56 | DNOW Inc | 586,742 | 7.5M $ | 0.86 % |
| 57 | DiamondRock Hospitality Co | 679,500 | 7.5M $ | 0.86 % |
| 58 | McGrath RentCorp | 66,007 | 7.2M $ | 0.83 % |
| 59 | Minerals Technologies Inc | 93,140 | 7.2M $ | 0.83 % |
| 60 | NEPTUNE INSURANCE HOLDINGS INC | 253,370 | 7.1M $ | 0.82 % |
| 61 | Dynex Capital Inc | 537,790 | 7M $ | 0.81 % |
| 62 | HNI Corp | 220,273 | 6.9M $ | 0.79 % |
| 63 | Lineage Inc | 153,810 | 6.8M $ | 0.79 % |
| 64 | Omnicell Inc | 153,760 | 6.8M $ | 0.78 % |
| 65 | Shoals Technologies Group Inc | 531,910 | 6.6M $ | 0.76 % |
| 66 | Pediatrix Medical Group Inc | 303,146 | 6.5M $ | 0.75 % |
| 67 | Urban Outfitters Inc | 89,860 | 6.5M $ | 0.75 % |
| 68 | Patrick Industries Inc | 71,418 | 6.5M $ | 0.74 % |
| 69 | Torex Gold Resources Inc | 140,560 | 6.4M $ | 0.74 % |
| 70 | UFP Industries Inc | 77,330 | 6.3M $ | 0.72 % |
| 71 | FirstCash Holdings Inc | 28,120 | 6.2M $ | 0.71 % |
| 72 | Helios Technologies Inc | 74,020 | 6.2M $ | 0.71 % |
| 73 | Chemours Co/The | 274,170 | 6.1M $ | 0.70 % |
| 74 | Xenia Hotels & Resorts Inc | 337,954 | 5.9M $ | 0.68 % |
| 75 | Darling Ingredients Inc | 98,390 | 5.8M $ | 0.67 % |
| 76 | NATIONAL FUEL GAS COMPANY | 73,910 | 5.7M $ | 0.66 % |
| 77 | Neogen Corp | 636,350 | 5.7M $ | 0.66 % |
| 78 | Vishay Precision Group Inc | 45,377 | 5.7M $ | 0.65 % |
| 79 | CTS Corp | 88,079 | 5.7M $ | 0.65 % |
| 80 | Astec Industries Inc | 109,253 | 5.5M $ | 0.63 % |
| 81 | ANI Pharmaceuticals Inc | 69,790 | 5.5M $ | 0.63 % |
| 82 | Navigator Holdings Ltd | 249,662 | 5.4M $ | 0.62 % |
| 83 | Ecovyst Inc | 399,550 | 5.3M $ | 0.61 % |
| 84 | Sunrun Inc | 307,410 | 5.1M $ | 0.59 % |
| 85 | AdaptHealth Corp | 503,190 | 5.1M $ | 0.59 % |
| 86 | Origin Bancorp Inc | 106,930 | 5.1M $ | 0.59 % |
| 87 | Healthcare Services Group Inc | 242,566 | 5M $ | 0.58 % |
| 88 | Ryerson Holding Corp | 172,511 | 4.9M $ | 0.57 % |
| 89 | National Vision Holdings Inc | 288,260 | 4.8M $ | 0.56 % |
| 90 | CONMED Corp | 132,030 | 4.7M $ | 0.54 % |
| 91 | Aveanna Healthcare Holdings Inc | 654,650 | 4.7M $ | 0.54 % |
| 92 | Del Monte Corp | 137,894 | 4.4M $ | 0.51 % |
| 93 | iShares Russell 2000 Value ETF | 20,390 | 4.4M $ | 0.50 % |
| 94 | Carter's Inc | 110,850 | 4.3M $ | 0.49 % |
| 95 | Littelfuse Inc | 9,082 | 4.2M $ | 0.49 % |
| 96 | Ardent Health Inc | 452,380 | 4.2M $ | 0.48 % |
| 97 | Stepan Co | 71,910 | 3.8M $ | 0.44 % |
| 98 | Precision Drilling Corp | 40,410 | 3.6M $ | 0.42 % |
| 99 | Gold.com Inc | 84,930 | 3.6M $ | 0.41 % |
| 100 | Magnite Inc | 233,177 | 3.3M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Bermuda 5.0 %
- Canada 1.2 %
- Panama 0.9 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 787.7M $ | 91.78 % |
| 2 | Bermuda | 4 | 43M $ | 5.01 % |
| 3 | Canada | 2 | 10.1M $ | 1.17 % |
| 4 | Panama | 1 | 7.6M $ | 0.89 % |
| 5 | Marshall Islands | 1 | 5.4M $ | 0.63 % |
| 6 | Cayman Islands | 1 | 4.4M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Value and Inflection Fund". https://titelia.com/en/funds/S000010793