Holdings of Columbia Small Cap Value Discovery Fund
COLUMBIA FUNDS SERIES TRUST I · 227 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 10.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 204 | 2B $ | 89.73 % |
| CA | 4 | 40.9M $ | 1.87 % |
| GB | 3 | 31.2M $ | 1.42 % |
| BM | 2 | 30.9M $ | 1.41 % |
| MC | 2 | 27.5M $ | 1.25 % |
| KY | 2 | 17.6M $ | 0.80 % |
| MH | 2 | 14.9M $ | 0.68 % |
| IL | 3 | 13.9M $ | 0.64 % |
| PA | 1 | 12M $ | 0.55 % |
| IE | 1 | 11.2M $ | 0.51 % |
| PR | 1 | 10.4M $ | 0.47 % |
| FR | 1 | 7.5M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Littelfuse Inc | 66,230 | 26.8M $ | 1.21 % |
| Knight-Swift Transportation Holdings Inc | 385,290 | 25M $ | 1.13 % |
| Meritage Homes Corp | 350,570 | 23.6M $ | 1.07 % |
| National Fuel Gas Co | 266,150 | 22.5M $ | 1.02 % |
| ArcBest Corp | 175,220 | 22.4M $ | 1.01 % |
| Rayonier Inc | 1,053,130 | 22.3M $ | 1.01 % |
| Kite Realty Group Trust | 851,020 | 22.3M $ | 1.01 % |
| Vishay Intertechnology Inc | 766,850 | 22.2M $ | 1.00 % |
| UFP Industries Inc | 242,875 | 21.7M $ | 0.98 % |
| Polaris Inc | 324,308 | 21.5M $ | 0.97 % |
| Advance Auto Parts Inc | 358,409 | 21.3M $ | 0.96 % |
| Essent Group Ltd | 349,690 | 21.2M $ | 0.96 % |
| Scorpio Tankers Inc | 259,800 | 21.1M $ | 0.96 % |
| Gates Industrial Corp PLC | 810,960 | 20.8M $ | 0.94 % |
| JBT Marel Corp | 172,340 | 20.4M $ | 0.92 % |
| StoneX Group Inc | 191,335 | 20.3M $ | 0.92 % |
| Kirby Corp | 134,761 | 20.3M $ | 0.92 % |
| Cushman & Wakefield Ltd | 1,428,277 | 20.1M $ | 0.91 % |
| Andersons Inc/The | 251,087 | 19.7M $ | 0.89 % |
| Teleflex Inc | 159,140 | 19.7M $ | 0.89 % |
| BankUnited Inc | 422,626 | 19.6M $ | 0.89 % |
| PBF Energy Inc | 446,340 | 19.4M $ | 0.88 % |
| Chemours Co/The | 684,982 | 18.5M $ | 0.84 % |
| PACS Group Inc | 548,318 | 18.4M $ | 0.83 % |
| F&G Annuities & Life Inc | 637,070 | 18.2M $ | 0.83 % |
| Kinetik Holdings Inc | 355,326 | 18M $ | 0.81 % |
| PennyMac Financial Services Inc | 197,790 | 17.9M $ | 0.81 % |
| COPT Defense Properties | 558,130 | 17.4M $ | 0.79 % |
| Vontier Corp | 481,670 | 17.3M $ | 0.78 % |
| WaFd Inc | 484,599 | 17.2M $ | 0.78 % |
| Banc of California Inc | 911,050 | 17.1M $ | 0.77 % |
| Minerals Technologies Inc | 227,940 | 16.4M $ | 0.74 % |
| Macerich Co/The | 750,100 | 16.3M $ | 0.74 % |
| Delek US Holdings Inc | 347,410 | 16.2M $ | 0.73 % |
| Korn Ferry | 241,365 | 16M $ | 0.73 % |
| Atlas Energy Solutions Inc | 918,780 | 16M $ | 0.72 % |
| Werner Enterprises Inc | 432,120 | 15.9M $ | 0.72 % |
| Thermon Group Holdings Inc | 260,966 | 15.8M $ | 0.71 % |
| HNI Corp | 420,782 | 15.4M $ | 0.70 % |
| Centerra Gold Inc | 881,220 | 15.3M $ | 0.69 % |
| Four Corners Property Trust Inc | 599,050 | 15.3M $ | 0.69 % |
| RLJ Lodging Trust | 1,853,490 | 15.3M $ | 0.69 % |
| Americold Realty Trust Inc | 1,248,304 | 15.3M $ | 0.69 % |
| Rogers Corp | 111,620 | 15.2M $ | 0.69 % |
| Newmark Group Inc | 883,242 | 14.2M $ | 0.64 % |
| Highwoods Properties Inc | 581,950 | 14.1M $ | 0.64 % |
| Euronet Worldwide Inc | 194,776 | 14.1M $ | 0.64 % |
| ARMOUR Residential REIT Inc | 798,590 | 14M $ | 0.63 % |
| Western Union Co/The | 1,514,990 | 13.8M $ | 0.62 % |
| Talos Energy Inc | 862,972 | 13.7M $ | 0.62 % |
| Ecovyst Inc | 968,450 | 13.7M $ | 0.62 % |
| Walker & Dunlop Inc | 269,700 | 13.6M $ | 0.61 % |
| National Vision Holdings Inc | 580,832 | 13.5M $ | 0.61 % |
| Torex Gold Resources Inc | 322,562 | 13.3M $ | 0.60 % |
| Cavco Industries Inc | 25,627 | 13M $ | 0.59 % |
| Hilltop Holdings Inc | 341,988 | 12.9M $ | 0.58 % |
| Greenbrier Cos Inc/The | 261,376 | 12.8M $ | 0.58 % |
| American Assets Trust Inc | 615,300 | 12.8M $ | 0.58 % |
| Douglas Emmett Inc | 1,174,880 | 12.7M $ | 0.57 % |
| Neogen Corp | 1,339,281 | 12.6M $ | 0.57 % |
| Greif Inc | 191,817 | 12.5M $ | 0.57 % |
| Flywire Corp | 920,490 | 12.4M $ | 0.56 % |
| Towne Bank/Portsmouth VA | 348,302 | 12.4M $ | 0.56 % |
| Banco Latinoamericano de Comercio Exterior SA | 224,368 | 12M $ | 0.54 % |
| Century Communities Inc | 213,529 | 12M $ | 0.54 % |
| Safehold Inc | 741,060 | 11.9M $ | 0.54 % |
| Healthcare Services Group Inc | 547,206 | 11.7M $ | 0.53 % |
| Park Hotels & Resorts Inc | 1,021,280 | 11.7M $ | 0.53 % |
| Neptune Insurance Holdings Inc | 465,661 | 11.7M $ | 0.53 % |
| Horace Mann Educators Corp | 255,941 | 11.6M $ | 0.53 % |
| Dynex Capital Inc | 832,890 | 11.3M $ | 0.51 % |
| Ryerson Holding Corp | 407,225 | 11.3M $ | 0.51 % |
| Southern First Bancshares Inc | 199,682 | 11.2M $ | 0.51 % |
| Dole PLC | 735,451 | 11.2M $ | 0.51 % |
| DoubleVerify Holdings Inc | 1,013,040 | 11.2M $ | 0.50 % |
| Movado Group Inc | 409,072 | 11.1M $ | 0.50 % |
| CBIZ Inc | 364,370 | 11.1M $ | 0.50 % |
| iShares Russell 2000 Value ETF | 53,205 | 11.1M $ | 0.50 % |
| Astrana Health Inc | 321,660 | 11M $ | 0.50 % |
| ICF International Inc | 152,030 | 10.9M $ | 0.49 % |
| Methode Electronics Inc | 1,349,866 | 10.8M $ | 0.49 % |
| Alaska Air Group Inc | 273,200 | 10.7M $ | 0.48 % |
| Acadia Healthcare Co Inc | 411,040 | 10.6M $ | 0.48 % |
| Bruker Corp | 285,080 | 10.5M $ | 0.47 % |
| EVERTEC Inc | 351,934 | 10.4M $ | 0.47 % |
| Natural Gas Services Group Inc | 250,420 | 10.2M $ | 0.46 % |
| Costamare Inc | 602,770 | 10M $ | 0.45 % |
| Payoneer Global Inc | 1,993,678 | 9.9M $ | 0.45 % |
| ProPetro Holding Corp | 578,200 | 9.9M $ | 0.45 % |
| Ring Energy Inc | 5,265,636 | 9.9M $ | 0.45 % |
| W&T Offshore Inc | 2,337,936 | 9.8M $ | 0.45 % |
| Carter's Inc | 271,820 | 9.8M $ | 0.44 % |
| Helen of Troy Ltd | 422,659 | 9.8M $ | 0.44 % |
| Boston Beer Co Inc/The | 41,216 | 9.8M $ | 0.44 % |
| Forestar Group Inc | 344,656 | 9.7M $ | 0.44 % |
| Empire State Realty Trust Inc | 1,737,950 | 9.7M $ | 0.44 % |
| ASGN Inc | 458,009 | 9.7M $ | 0.44 % |
| Stepan Co | 190,770 | 9.5M $ | 0.43 % |
| Marten Transport Ltd | 632,470 | 9.5M $ | 0.43 % |
| Ampco-Pittsburgh Corp | 872,785 | 9.5M $ | 0.43 % |
| Ardent Health Inc | 965,621 | 9.4M $ | 0.43 % |
| Shoals Technologies Group Inc | 1,180,730 | 9.4M $ | 0.42 % |
| TETRA Technologies Inc | 983,262 | 9.4M $ | 0.42 % |
| Piedmont Realty Trust Inc | 1,116,691 | 9.3M $ | 0.42 % |
| Gold.com Inc | 204,910 | 9.3M $ | 0.42 % |
| Verra Mobility Corp | 606,840 | 9M $ | 0.41 % |
| Bandwidth Inc | 243,822 | 9M $ | 0.41 % |
| Heartland Express Inc | 665,416 | 8.9M $ | 0.40 % |
| Greenlight Capital Re Ltd | 484,643 | 8.9M $ | 0.40 % |
| Edgewell Personal Care Co | 392,236 | 8.8M $ | 0.40 % |
| Brandywine Realty Trust | 2,911,299 | 8.8M $ | 0.40 % |
| Webtoon Entertainment Inc | 713,173 | 8.7M $ | 0.39 % |
| Pagseguro Digital Ltd | 869,400 | 8.7M $ | 0.39 % |
| Green Plains Inc | 494,880 | 8.6M $ | 0.39 % |
| Annexon Inc | 1,455,915 | 8.5M $ | 0.39 % |
| Metallus Inc | 441,028 | 8.5M $ | 0.38 % |
| Radiant Logistics Inc | 1,007,154 | 8.5M $ | 0.38 % |
| Gentherm Inc | 280,888 | 8.5M $ | 0.38 % |
| fuboTV Inc | 676,416 | 8.3M $ | 0.38 % |
| Firstsun Capital Bancorp | 232,901 | 8.2M $ | 0.37 % |
| AdaptHealth Corp | 619,413 | 8.1M $ | 0.37 % |
| Teladoc Health Inc | 1,300,890 | 7.9M $ | 0.36 % |
| YETI Holdings Inc | 199,736 | 7.9M $ | 0.36 % |
| CNB Financial Corp/PA | 256,161 | 7.8M $ | 0.35 % |
| Alerus Financial Corp | 285,726 | 7.7M $ | 0.35 % |
| Myers Industries Inc | 366,860 | 7.6M $ | 0.34 % |
| Criteo SA | 398,560 | 7.5M $ | 0.34 % |
| Certara Inc | 1,201,400 | 7.4M $ | 0.33 % |
| John B Sanfilippo & Son Inc | 89,750 | 7.3M $ | 0.33 % |
| inTEST Corp | 390,963 | 7.3M $ | 0.33 % |
| Western New England Bancorp Inc | 517,249 | 7.2M $ | 0.33 % |
| Global Indemnity Group LLC | 251,944 | 7.2M $ | 0.33 % |
| Hamilton Beach Brands Holding Co | 341,431 | 7.1M $ | 0.32 % |
| Versigent PLC | 202,030 | 7.1M $ | 0.32 % |
| Mitek Systems Inc | 505,530 | 7.1M $ | 0.32 % |
| Codexis Inc | 2,500,490 | 7.1M $ | 0.32 % |
| Compass Minerals International Inc | 262,540 | 7M $ | 0.32 % |
| Winnebago Industries Inc | 213,630 | 7M $ | 0.32 % |
| Chatham Lodging Trust | 799,600 | 6.9M $ | 0.31 % |
| RGC Resources Inc | 305,337 | 6.9M $ | 0.31 % |
| Legacy Housing Corp | 312,786 | 6.8M $ | 0.31 % |
| Wabash National Corp | 771,440 | 6.7M $ | 0.30 % |
| Bank of Marin Bancorp | 260,067 | 6.7M $ | 0.30 % |
| ANI Pharmaceuticals Inc | 83,634 | 6.6M $ | 0.30 % |
| Simply Good Foods Co/The | 496,470 | 6.6M $ | 0.30 % |
| Ferroglobe PLC | 1,426,435 | 6.6M $ | 0.30 % |
| Koppers Holdings Inc | 161,358 | 6.6M $ | 0.30 % |
| Designer Brands Inc | 878,334 | 6.6M $ | 0.30 % |
| AH Realty Trust Inc | 1,064,370 | 6.5M $ | 0.29 % |
| Pason Systems Inc | 624,910 | 6.4M $ | 0.29 % |
| Vishay Precision Group Inc | 106,143 | 6.4M $ | 0.29 % |
| Grocery Outlet Holding Corp | 807,570 | 6.4M $ | 0.29 % |
| Safe Bulkers Inc | 946,697 | 6.4M $ | 0.29 % |
| Community Healthcare Trust Inc | 368,420 | 6.3M $ | 0.29 % |
| Nano Dimension Ltd | 3,622,689 | 6.3M $ | 0.28 % |
| Azenta Inc | 253,724 | 6.2M $ | 0.28 % |
| Mayville Engineering Co Inc | 260,330 | 5.9M $ | 0.27 % |
| Vizsla Silver Corp | 1,735,237 | 5.9M $ | 0.27 % |
| MGP Ingredients Inc | 292,457 | 5.8M $ | 0.26 % |
| Orchid Island Capital Inc | 826,190 | 5.8M $ | 0.26 % |
| Hudson Pacific Properties Inc | 628,700 | 5.8M $ | 0.26 % |
| IBEX Holdings Ltd | 208,282 | 5.8M $ | 0.26 % |
| Infinity Natural Resources Inc | 352,730 | 5.7M $ | 0.26 % |
| CONMED Corp | 156,474 | 5.7M $ | 0.26 % |
| Utz Brands Inc | 712,650 | 5.7M $ | 0.26 % |
| Fulgent Genetics Inc | 372,379 | 5.7M $ | 0.26 % |
| FrontView REIT Inc | 303,020 | 5.4M $ | 0.24 % |
| Security National Financial Corp | 543,309 | 5.3M $ | 0.24 % |
| Viemed Healthcare Inc | 532,030 | 5.3M $ | 0.24 % |
| Fox Factory Holding Corp | 298,170 | 5.3M $ | 0.24 % |
| Shore Bancshares Inc | 274,070 | 5.3M $ | 0.24 % |
| Cognyte Software Ltd | 563,672 | 5.3M $ | 0.24 % |
| Twin Disc Inc | 315,760 | 5.2M $ | 0.24 % |
| Oxford Industries Inc | 119,850 | 5.1M $ | 0.23 % |
| Zumiez Inc | 207,224 | 5.1M $ | 0.23 % |
| Coty Inc | 2,061,960 | 5.1M $ | 0.23 % |
| Energy Recovery Inc | 454,596 | 5M $ | 0.23 % |
| Beazer Homes USA Inc | 231,550 | 5M $ | 0.23 % |
| Taylor Devices Inc | 89,180 | 4.9M $ | 0.22 % |
| Douglas Elliman Inc | 2,438,351 | 4.9M $ | 0.22 % |
| Saul Centers Inc | 141,138 | 4.9M $ | 0.22 % |
| Costamare Bulkers Holdings Ltd | 280,124 | 4.8M $ | 0.22 % |
| Northrim BanCorp Inc | 194,252 | 4.8M $ | 0.22 % |
| Omega Flex Inc | 150,586 | 4.7M $ | 0.21 % |
| Ethan Allen Interiors Inc | 219,233 | 4.7M $ | 0.21 % |
| MVB Financial Corp | 178,792 | 4.7M $ | 0.21 % |
| Lifetime Brands Inc | 686,547 | 4.6M $ | 0.21 % |
| Hooker Furnishings Corp | 369,590 | 4.5M $ | 0.20 % |
| Alight Inc | 5,327,601 | 4.4M $ | 0.20 % |
| Inogen Inc | 605,111 | 4.3M $ | 0.19 % |
| Embecta Corp | 467,229 | 4.3M $ | 0.19 % |
| OneWater Marine Inc | 442,207 | 4.2M $ | 0.19 % |
| Magnachip Semiconductor Corp | 1,178,240 | 4M $ | 0.18 % |
| BlueLinx Holdings Inc | 73,127 | 3.9M $ | 0.18 % |
| Aspen Aerogels Inc | 1,034,870 | 3.8M $ | 0.17 % |
| Fossil Group Inc | 863,684 | 3.8M $ | 0.17 % |
| Compass Pathways plc | 420,910 | 3.8M $ | 0.17 % |
| FutureFuel Corp | 762,400 | 3.8M $ | 0.17 % |
| Airgain Inc | 526,706 | 3.7M $ | 0.17 % |
| TruBridge Inc | 143,618 | 3.7M $ | 0.17 % |
| Honest Co Inc/The | 1,053,860 | 3.7M $ | 0.17 % |
| Varex Imaging Corp | 311,553 | 3.6M $ | 0.16 % |
| Provident Financial Holdings Inc | 210,532 | 3.6M $ | 0.16 % |
| Commerce.com Inc | 1,270,970 | 3.6M $ | 0.16 % |
| ACCO Brands Corp | 1,100,154 | 3.5M $ | 0.16 % |
| Stitch Fix Inc | 946,208 | 3.4M $ | 0.16 % |
| DMC Global Inc | 553,943 | 3.4M $ | 0.15 % |
| Riverview Bancorp Inc | 656,604 | 3.4M $ | 0.15 % |
| Hurco Cos Inc | 201,335 | 3.4M $ | 0.15 % |
| Magnera Corp | 305,037 | 3M $ | 0.14 % |
| Grid Dynamics Holdings Inc | 513,760 | 2.9M $ | 0.13 % |
| KinderCare Learning Cos Inc | 724,616 | 2.8M $ | 0.13 % |
| Universal Electronics Inc | 650,465 | 2.7M $ | 0.12 % |
| America's Car-Mart Inc/TX | 200,490 | 2.4M $ | 0.11 % |
| Valens Semiconductor Ltd | 1,113,450 | 2.4M $ | 0.11 % |
| Clearwater Paper Corp | 166,083 | 2.3M $ | 0.10 % |
| GrafTech International Ltd | 260,311 | 2.2M $ | 0.10 % |
| Gaia Inc | 689,749 | 2.2M $ | 0.10 % |
| Culp Inc | 632,975 | 2.1M $ | 0.09 % |
| Quanterix Corp | 664,836 | 2.1M $ | 0.09 % |
| Luna Innovations Inc | 1,561,639 | 1.8M $ | 0.08 % |
| Atossa Therapeutics Inc | 189,234 | 1M $ | 0.05 % |
| Playstudios Inc | 2,420,384 | 1M $ | 0.05 % |
| Brilliant Earth Group Inc | 601,324 | 896K $ | 0.04 % |
| Upland Software Inc | 1,009,093 | 630.7K $ | 0.03 % |
| Educational Development Corp | 390,079 | 546.1K $ | 0.02 % |
| Limoneira Co | 9,085 | 115.7K $ | 0.01 % |