Holdings of Columbia Small Cap Value Discovery Fund
ISIN US19765Y3320
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.1 %
- Positions
- 225 in 13 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Costamare Inc | 641,770 | 10M $ | 0.40 % |
| 102 | Marten Transport Ltd | 673,370 | 10M $ | 0.40 % |
| 103 | iShares Russell 2000 Value ETF | 44,493 | 9.8M $ | 0.39 % |
| 104 | CNB Financial Corp/PA | 272,761 | 9.6M $ | 0.38 % |
| 105 | Metallus Inc | 469,628 | 9.4M $ | 0.38 % |
| 106 | Brandywine Realty Trust | 3,099,799 | 9.4M $ | 0.38 % |
| 107 | Empire State Realty Trust Inc | 1,850,650 | 9.4M $ | 0.38 % |
| 108 | Teladoc Health Inc | 1,385,290 | 9.3M $ | 0.37 % |
| 109 | CRITEO SA | 424,460 | 9.3M $ | 0.37 % |
| 110 | Hudson Pacific Properties Inc | 669,200 | 9.2M $ | 0.37 % |
| 111 | Gold.com Inc | 218,310 | 9M $ | 0.36 % |
| 112 | W&T Offshore Inc | 2,489,536 | 8.9M $ | 0.36 % |
| 113 | Pagseguro Digital Ltd | 925,500 | 8.9M $ | 0.36 % |
| 114 | Green Plains Inc | 526,880 | 8.9M $ | 0.36 % |
| 115 | Legalzoom.com Inc | 1,118,406 | 8.8M $ | 0.35 % |
| 116 | Donnelley Financial Solutions Inc | 185,680 | 8.8M $ | 0.35 % |
| 117 | Legacy Housing Corp | 333,186 | 8.7M $ | 0.35 % |
| 118 | Heartland Express Inc | 708,516 | 8.7M $ | 0.35 % |
| 119 | Shoals Technologies Group Inc | 988,780 | 8.6M $ | 0.35 % |
| 120 | Greenlight Capital Re Ltd | 516,143 | 8.6M $ | 0.34 % |
| 121 | Koppers Holdings Inc | 171,758 | 8.4M $ | 0.34 % |
| 122 | Hamilton Beach Brands Holding Co | 362,913 | 8.3M $ | 0.33 % |
| 123 | Atlas Energy Solutions Inc | 763,900 | 8.2M $ | 0.33 % |
| 124 | Orchid Island Capital Inc | 1,267,580 | 8.2M $ | 0.33 % |
| 125 | Compass Minerals International Inc | 279,640 | 8.2M $ | 0.33 % |
| 126 | Radiant Logistics Inc | 990,781 | 8.2M $ | 0.33 % |
| 127 | Sunshine Silver Mining & Refining Co | 565,413 | 8.1M $ | 0.33 % |
| 128 | Bank of Marin Bancorp | 277,167 | 8.1M $ | 0.32 % |
| 129 | TETRA Technologies Inc | 1,047,162 | 8.1M $ | 0.32 % |
| 130 | Beazer Homes USA Inc | 246,850 | 7.9M $ | 0.32 % |
| 131 | John B Sanfilippo & Son Inc | 95,550 | 7.9M $ | 0.32 % |
| 132 | AH Realty Trust Inc | 1,133,570 | 7.9M $ | 0.32 % |
| 133 | Verra Mobility Corp | 1,490,010 | 7.9M $ | 0.32 % |
| 134 | IBEX Holdings Ltd | 221,682 | 7.8M $ | 0.31 % |
| 135 | Grocery Outlet Holding Corp | 843,570 | 7.8M $ | 0.31 % |
| 136 | CONMED Corp | 166,674 | 7.7M $ | 0.31 % |
| 137 | Natural Gas Services Group Inc | 202,820 | 7.4M $ | 0.30 % |
| 138 | Global Indemnity Group LLC | 268,097 | 7.4M $ | 0.30 % |
| 139 | Chatham Lodging Trust | 550,190 | 7.3M $ | 0.29 % |
| 140 | Alerus Financial Corp | 217,446 | 7.2M $ | 0.29 % |
| 141 | Community Healthcare Trust Inc | 392,320 | 7.2M $ | 0.29 % |
| 142 | Shore Bancshares Inc | 291,670 | 7.1M $ | 0.29 % |
| 143 | AdaptHealth Corp | 659,413 | 7.1M $ | 0.29 % |
| 144 | Annexon Inc | 1,390,319 | 7.1M $ | 0.28 % |
| 145 | ANI Pharmaceuticals Inc | 89,134 | 7.1M $ | 0.28 % |
| 146 | RGC Resources Inc | 325,462 | 7M $ | 0.28 % |
| 147 | Webtoon Entertainment Inc | 759,273 | 6.9M $ | 0.28 % |
| 148 | Infinity Natural Resources Inc | 524,790 | 6.9M $ | 0.28 % |
| 149 | Western New England Bancorp Inc | 522,249 | 6.8M $ | 0.27 % |
| 150 | VIEMED HEALTHCARE INC | 566,630 | 6.6M $ | 0.26 % |
| 151 | Fulgent Genetics Inc | 396,579 | 6.6M $ | 0.26 % |
| 152 | Redwood Trust Inc | 1,376,770 | 6.3M $ | 0.25 % |
| 153 | Olema Pharmaceuticals Inc | 545,560 | 6.2M $ | 0.25 % |
| 154 | fuboTV Inc | 705,615 | 6.2M $ | 0.25 % |
| 155 | Hooker Furnishings Corp | 442,032 | 6.2M $ | 0.25 % |
| 156 | DMC Global Inc | 902,243 | 6.1M $ | 0.24 % |
| 157 | FRONTVIEW REIT INC | 293,414 | 6M $ | 0.24 % |
| 158 | MVB Financial Corp | 190,592 | 5.8M $ | 0.23 % |
| 159 | Costamare Bulkers Holdings Ltd | 298,024 | 5.8M $ | 0.23 % |
| 160 | Vishay Precision Group Inc | 63,156 | 5.8M $ | 0.23 % |
| 161 | OneWater Marine Inc | 470,807 | 5.8M $ | 0.23 % |
| 162 | Fox Factory Holding Corp | 317,470 | 5.7M $ | 0.23 % |
| 163 | Security National Financial Corp | 607,757 | 5.7M $ | 0.23 % |
| 164 | Designer Brands Inc | 935,334 | 5.6M $ | 0.23 % |
| 165 | Pason Systems Inc | 625,110 | 5.5M $ | 0.22 % |
| 166 | MGP Ingredients Inc | 311,557 | 5.5M $ | 0.22 % |
| 167 | Oxford Industries Inc | 145,420 | 5.5M $ | 0.22 % |
| 168 | Northrim BanCorp Inc | 206,852 | 5.5M $ | 0.22 % |
| 169 | Vizsla Silver Corp | 1,735,237 | 5.4M $ | 0.22 % |
| 170 | Varex Imaging Corp | 481,853 | 5.4M $ | 0.22 % |
| 171 | Cognyte Software Ltd | 600,172 | 5.4M $ | 0.21 % |
| 172 | N-able Inc/US | 1,131,400 | 5.3M $ | 0.21 % |
| 173 | Ethan Allen Interiors Inc | 233,433 | 5.2M $ | 0.21 % |
| 174 | Saul Centers Inc | 150,338 | 5.1M $ | 0.21 % |
| 175 | Aspen Aerogels Inc | 1,101,870 | 5.1M $ | 0.20 % |
| 176 | Ampco-Pittsburgh Corp | 633,493 | 5.1M $ | 0.20 % |
| 177 | Embecta Corp | 1,362,130 | 5M $ | 0.20 % |
| 178 | Bassett Furniture Industries Inc | 259,252 | 4.9M $ | 0.20 % |
| 179 | FutureFuel Corp | 988,538 | 4.9M $ | 0.20 % |
| 180 | Taylor Devices Inc | 94,980 | 4.9M $ | 0.20 % |
| 181 | Ferroglobe PLC | 1,519,035 | 4.8M $ | 0.19 % |
| 182 | Omega Flex Inc | 160,586 | 4.7M $ | 0.19 % |
| 183 | Limoneira Co | 362,320 | 4.7M $ | 0.19 % |
| 184 | Grid Dynamics Holdings Inc | 662,670 | 4.6M $ | 0.18 % |
| 185 | Fossil Group Inc | 919,584 | 4.6M $ | 0.18 % |
| 186 | Core Laboratories Inc | 425,000 | 4.5M $ | 0.18 % |
| 187 | Northpointe Bancshares Inc | 256,680 | 4.5M $ | 0.18 % |
| 188 | Hurco Cos Inc | 214,335 | 4.5M $ | 0.18 % |
| 189 | Zumiez Inc | 227,024 | 4.5M $ | 0.18 % |
| 190 | Douglas Elliman Inc | 2,589,951 | 4.4M $ | 0.18 % |
| 191 | ACCO Brands Corp | 1,024,582 | 4.3M $ | 0.17 % |
| 192 | Magnera Corp | 324,737 | 4.3M $ | 0.17 % |
| 193 | SB Financial Group Inc | 163,721 | 4.3M $ | 0.17 % |
| 194 | Commerce.com Inc | 1,353,270 | 4.2M $ | 0.17 % |
| 195 | Turtle Beach Corp | 343,790 | 4.2M $ | 0.17 % |
| 196 | Inogen Inc | 644,211 | 4.2M $ | 0.17 % |
| 197 | Honest Co Inc/The | 1,122,160 | 4.1M $ | 0.16 % |
| 198 | Energy Recovery Inc | 473,396 | 4.1M $ | 0.16 % |
| 199 | Immix Biopharma Inc | 483,630 | 4M $ | 0.16 % |
| 200 | Universal Electronics Inc | 844,695 | 3.9M $ | 0.16 % |
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 98.4 %
- CAD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Bermuda 2.0 %
- Canada 1.6 %
- Cayman Islands 0.7 %
- Marshall Islands 0.6 %
- Puerto Rico 0.6 %
- British Virgin Islands 0.6 %
- Panama 0.6 %
- Jersey 0.6 %
- Ireland 0.4 %
- Luxembourg 0.4 %
- Israel 0.3 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 2.3B $ | 91.43 % |
| 2 | Bermuda | 2 | 49.7M $ | 2.01 % |
| 3 | Canada | 5 | 38.6M $ | 1.56 % |
| 4 | Cayman Islands | 3 | 17.6M $ | 0.71 % |
| 5 | Marshall Islands | 2 | 15.8M $ | 0.64 % |
| 6 | Puerto Rico | 1 | 15.7M $ | 0.63 % |
| 7 | British Virgin Islands | 1 | 14.4M $ | 0.58 % |
| 8 | Panama | 1 | 14M $ | 0.57 % |
| 9 | Jersey | 1 | 13.8M $ | 0.56 % |
| 10 | Ireland | 1 | 11.1M $ | 0.45 % |
| 11 | Luxembourg | 1 | 9.3M $ | 0.37 % |
| 12 | Israel | 2 | 7.2M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Value Discovery Fund". https://titelia.com/en/funds/S000012102