Holdings of Columbia Select Small Cap Value Fund
ISIN US19766J5992
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 399.9M $ including 397.1M $ in equities, 99.3 %
- Positions
- 57 in 2 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 59,104 | 14.7M $ | 3.67 % |
| 2 | Viavi Solutions Inc | 454,705 | 13.5M $ | 3.38 % |
| 3 | Portland General Electric Co | 234,518 | 12.7M $ | 3.16 % |
| 4 | ATI Inc | 75,841 | 12.4M $ | 3.10 % |
| 5 | Popular Inc | 83,784 | 11.3M $ | 2.84 % |
| 6 | Outfront Media Inc | 388,898 | 11.2M $ | 2.80 % |
| 7 | Regal Rexnord Corp | 47,879 | 10.6M $ | 2.65 % |
| 8 | Axos Financial Inc | 121,316 | 10.5M $ | 2.63 % |
| 9 | Atmus Filtration Technologies Inc | 161,843 | 10.4M $ | 2.61 % |
| 10 | LivaNova PLC | 145,285 | 10.3M $ | 2.57 % |
| 11 | Atlantic Union Bankshares Corp | 276,625 | 10.3M $ | 2.56 % |
| 12 | Kratos Defense & Security Solutions, Inc. | 118,808 | 10.2M $ | 2.56 % |
| 13 | Knight-Swift Transportation Holdings Inc | 158,535 | 10M $ | 2.49 % |
| 14 | Columbia Banking System Inc | 344,573 | 9.8M $ | 2.45 % |
| 15 | Stock Yards Bancorp Inc | 145,856 | 9.4M $ | 2.34 % |
| 16 | Primoris Services Corp | 59,949 | 9M $ | 2.26 % |
| 17 | KB Home | 138,666 | 8.8M $ | 2.20 % |
| 18 | Kulicke & Soffa Industries Inc | 124,486 | 8.7M $ | 2.17 % |
| 19 | Kontoor Brands Inc | 132,684 | 8.7M $ | 2.16 % |
| 20 | CNO Financial Group Inc | 196,716 | 8.2M $ | 2.06 % |
| 21 | Primo Brands Corp | 361,490 | 8.2M $ | 2.05 % |
| 22 | Zurn Elkay Water Solutions Corp | 159,170 | 8.1M $ | 2.03 % |
| 23 | Sabra Health Care REIT Inc | 389,954 | 8M $ | 2.00 % |
| 24 | Texas Roadhouse Inc | 43,226 | 7.9M $ | 1.98 % |
| 25 | PBF Energy Inc | 219,647 | 7.8M $ | 1.96 % |
| 26 | Seacoast Banking Corp of Florida | 240,650 | 7.5M $ | 1.87 % |
| 27 | Lazard Inc | 146,648 | 7.4M $ | 1.86 % |
| 28 | Chemours Co/The | 396,370 | 7.2M $ | 1.81 % |
| 29 | OceanFirst Financial Corp | 395,364 | 7.1M $ | 1.79 % |
| 30 | Patterson-UTI Energy Inc | 821,053 | 7M $ | 1.75 % |
| 31 | Visteon Corp | 68,830 | 6.6M $ | 1.65 % |
| 32 | Extreme Networks Inc | 467,507 | 6.5M $ | 1.63 % |
| 33 | Tenet Healthcare Corp | 26,660 | 6.4M $ | 1.60 % |
| 34 | Radian Group Inc | 177,792 | 6.1M $ | 1.53 % |
| 35 | Murphy Oil Corp | 175,479 | 5.8M $ | 1.45 % |
| 36 | Skyward Specialty Insurance Group Inc | 124,203 | 5.8M $ | 1.44 % |
| 37 | O-I Glass Inc | 411,360 | 5.5M $ | 1.38 % |
| 38 | Nomad Foods Ltd | 484,744 | 5.3M $ | 1.33 % |
| 39 | First Industrial Realty Trust Inc | 81,389 | 5.1M $ | 1.29 % |
| 40 | Hanover Insurance Group Inc/The | 28,084 | 5.1M $ | 1.27 % |
| 41 | Crane NXT Co | 96,031 | 4.6M $ | 1.16 % |
| 42 | Cytokinetics Inc | 74,187 | 4.6M $ | 1.15 % |
| 43 | Gaming and Leisure Properties Inc | 93,785 | 4.6M $ | 1.15 % |
| 44 | Minerals Technologies Inc | 63,154 | 4.5M $ | 1.12 % |
| 45 | SM Energy Co | 185,228 | 4.3M $ | 1.07 % |
| 46 | Syndax Pharmaceuticals Inc | 196,238 | 4.3M $ | 1.07 % |
| 47 | Ligand Pharmaceuticals Inc | 21,363 | 4.2M $ | 1.06 % |
| 48 | CONMED Corp | 88,851 | 4.1M $ | 1.02 % |
| 49 | HNI Corp | 81,483 | 3.7M $ | 0.92 % |
| 50 | Utz Brands Inc | 378,446 | 3.5M $ | 0.88 % |
| 51 | Integer Holdings Corp | 35,095 | 3M $ | 0.76 % |
| 52 | Kemper Corp | 64,496 | 2.1M $ | 0.52 % |
| 53 | Six Flags Entertainment Corp | 100,460 | 1.7M $ | 0.43 % |
| 54 | Triumph Financial Inc | 30,548 | 1.7M $ | 0.43 % |
| 55 | Alight Inc | 1,101,620 | 969.1K $ | 0.24 % |
| 56 | OmniAb Inc | 9,220 | 0 $ | |
| 57 | OmniAb Inc | 9,220 | 0 $ |
Sector breakdown
- Materials 3.1 %
- Health care 1.6 %
- Unattributed 95.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- British Virgin Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 391.8M $ | 98.66 % |
| 2 | British Virgin Islands | 1 | 5.3M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Columbia Select Small Cap Value Fund". https://titelia.com/en/funds/S000031375