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
- 403.7M $ including 401.5M $ in equities, 99.5 %
- Positions
- 57 in 2 countries
- Top ten
- 31.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,177 | 18.3M $ | 4.53 % |
| 2 | Viavi Solutions Inc | 289,507 | 14.1M $ | 3.48 % |
| 3 | Kulicke & Soffa Industries Inc | 122,330 | 12.5M $ | 3.09 % |
| 4 | Outfront Media Inc | 382,161 | 12.3M $ | 3.05 % |
| 5 | Popular Inc | 82,333 | 12.2M $ | 3.03 % |
| 6 | Extreme Networks Inc | 459,409 | 12.2M $ | 3.02 % |
| 7 | Knight-Swift Transportation Holdings Inc | 155,789 | 11.8M $ | 2.92 % |
| 8 | Portland General Electric Co | 230,456 | 11.6M $ | 2.86 % |
| 9 | LivaNova PLC | 142,768 | 10.5M $ | 2.61 % |
| 10 | Axos Financial Inc | 119,215 | 10.4M $ | 2.57 % |
| 11 | Stock Yards Bancorp Inc | 143,329 | 10.3M $ | 2.55 % |
| 12 | ATI INC | 58,661 | 10.3M $ | 2.55 % |
| 13 | Atlantic Union Bankshares Corp | 271,833 | 10.2M $ | 2.53 % |
| 14 | Columbia Banking System Inc | 338,604 | 10M $ | 2.49 % |
| 15 | Regal Rexnord Corp | 47,050 | 9.5M $ | 2.35 % |
| 16 | Kontoor Brands Inc | 130,386 | 9.4M $ | 2.32 % |
| 17 | Patterson-UTI Energy Inc | 806,827 | 9M $ | 2.24 % |
| 18 | CNO Financial Group Inc | 193,308 | 8.9M $ | 2.20 % |
| 19 | Primo Brands Corp | 355,228 | 8.8M $ | 2.18 % |
| 20 | PBF Energy Inc | 215,842 | 8.8M $ | 2.18 % |
| 21 | Visteon Corp | 67,638 | 8M $ | 1.98 % |
| 22 | TEXAS ROADHOUSE INC | 42,477 | 7.7M $ | 1.90 % |
| 23 | Sabra Health Care REIT Inc | 383,199 | 7.6M $ | 1.89 % |
| 24 | Kratos Defense & Security Solutions Inc | 116,750 | 7.5M $ | 1.85 % |
| 25 | Atmus Filtration Technologies Inc | 159,039 | 7.4M $ | 1.84 % |
| 26 | Chemours Co/The | 332,487 | 7.4M $ | 1.83 % |
| 27 | ZURN ELKAY WATER SOLUTIONS CORP | 156,413 | 7.4M $ | 1.82 % |
| 28 | OceanFirst Financial Corp | 388,515 | 7.3M $ | 1.81 % |
| 29 | Seacoast Banking Corp of Florida | 236,481 | 7.2M $ | 1.78 % |
| 30 | LAZARD INC | 144,108 | 6.8M $ | 1.69 % |
| 31 | Primoris Services Corp | 54,119 | 6.8M $ | 1.69 % |
| 32 | KB Home | 136,264 | 6.7M $ | 1.65 % |
| 33 | Murphy Oil Corp | 172,439 | 6.2M $ | 1.55 % |
| 34 | Radian Group Inc | 174,712 | 6M $ | 1.48 % |
| 35 | CYTOKINETICS INC | 72,902 | 5.6M $ | 1.39 % |
| 36 | SM Energy Co | 182,019 | 5.6M $ | 1.38 % |
| 37 | Skyward Specialty Insurance Group Inc | 122,051 | 5.4M $ | 1.33 % |
| 38 | Hanover Insurance Group Inc/The | 27,598 | 5.1M $ | 1.27 % |
| 39 | First Industrial Realty Trust Inc | 79,979 | 4.9M $ | 1.23 % |
| 40 | Ligand Pharmaceuticals Inc | 20,993 | 4.9M $ | 1.21 % |
| 41 | Nomad Foods Ltd | 476,347 | 4.8M $ | 1.20 % |
| 42 | Minerals Technologies Inc | 62,060 | 4.8M $ | 1.18 % |
| 43 | TENET HEALTHCARE CORP | 26,198 | 4.6M $ | 1.14 % |
| 44 | Gaming and Leisure Properties Inc | 92,160 | 4.3M $ | 1.07 % |
| 45 | Syndax Pharmaceuticals Inc | 192,839 | 3.8M $ | 0.94 % |
| 46 | Crane NXT Co | 94,368 | 3.7M $ | 0.91 % |
| 47 | Triumph Financial Inc | 49,899 | 3.6M $ | 0.88 % |
| 48 | O-I Glass Inc | 404,234 | 3.5M $ | 0.88 % |
| 49 | CONMED Corp | 87,312 | 3.1M $ | 0.77 % |
| 50 | Integer Holdings Corp | 34,487 | 3.1M $ | 0.76 % |
| 51 | Utz Brands Inc | 371,890 | 2.7M $ | 0.67 % |
| 52 | HNI Corp | 80,072 | 2.5M $ | 0.62 % |
| 53 | Six Flags Entertainment Corp | 98,720 | 2.1M $ | 0.51 % |
| 54 | Kemper Corp | 63,379 | 1.6M $ | 0.39 % |
| 55 | Alight Inc | 1,082,533 | 1M $ | 0.25 % |
| 56 | OmniAb Inc | 9,220 | 0 $ | |
| 57 | OmniAb Inc | 9,220 | 0 $ |
Sector breakdown
- Materials 2.6 %
- Health care 1.1 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 396.7M $ | 98.80 % |
| 2 | United Kingdom | 1 | 4.8M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Columbia Select Small Cap Value Fund". https://titelia.com/en/funds/S000031375