Titelia

Holdings of Columbia Select Small Cap Value Fund

Columbia Funds Series Trust II · 57 declared positions · as of Feb 28, 2026

Original filing · Net assets 399.9M $ · Ten largest lines: 29.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 56391.8M $98.66 %
VG 15.3M $1.34 %

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

CompanySharesValue (USD)Weight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 59,10414.7M $3.67 %
Viavi Solutions Inc 454,70513.5M $3.38 %
Portland General Electric Co 234,51812.7M $3.16 %
ATI Inc 75,84112.4M $3.10 %
Popular Inc 83,78411.3M $2.84 %
Outfront Media Inc 388,89811.2M $2.80 %
Regal Rexnord Corp 47,87910.6M $2.65 %
Axos Financial Inc 121,31610.5M $2.63 %
Atmus Filtration Technologies Inc 161,84310.4M $2.61 %
LivaNova PLC 145,28510.3M $2.57 %
Atlantic Union Bankshares Corp 276,62510.3M $2.56 %
Kratos Defense & Security Solutions, Inc. 118,80810.2M $2.56 %
Knight-Swift Transportation Holdings Inc 158,53510M $2.49 %
Columbia Banking System Inc 344,5739.8M $2.45 %
Stock Yards Bancorp Inc 145,8569.4M $2.34 %
Primoris Services Corp 59,9499M $2.26 %
KB Home 138,6668.8M $2.20 %
Kulicke & Soffa Industries Inc 124,4868.7M $2.17 %
Kontoor Brands Inc 132,6848.7M $2.16 %
CNO Financial Group Inc 196,7168.2M $2.06 %
Primo Brands Corp 361,4908.2M $2.05 %
Zurn Elkay Water Solutions Corp 159,1708.1M $2.03 %
Sabra Health Care REIT Inc 389,9548M $2.00 %
Texas Roadhouse Inc 43,2267.9M $1.98 %
PBF Energy Inc 219,6477.8M $1.96 %
Seacoast Banking Corp of Florida 240,6507.5M $1.87 %
Lazard Inc 146,6487.4M $1.86 %
Chemours Co/The 396,3707.2M $1.81 %
OceanFirst Financial Corp 395,3647.1M $1.79 %
Patterson-UTI Energy Inc 821,0537M $1.75 %
Visteon Corp 68,8306.6M $1.65 %
Extreme Networks Inc 467,5076.5M $1.63 %
Tenet Healthcare Corp 26,6606.4M $1.60 %
Radian Group Inc 177,7926.1M $1.53 %
Murphy Oil Corp 175,4795.8M $1.45 %
Skyward Specialty Insurance Group Inc 124,2035.8M $1.44 %
O-I Glass Inc 411,3605.5M $1.38 %
Nomad Foods Ltd 484,7445.3M $1.33 %
First Industrial Realty Trust Inc 81,3895.1M $1.29 %
Hanover Insurance Group Inc/The 28,0845.1M $1.27 %
Crane NXT Co 96,0314.6M $1.16 %
Cytokinetics Inc 74,1874.6M $1.15 %
Gaming and Leisure Properties Inc 93,7854.6M $1.15 %
Minerals Technologies Inc 63,1544.5M $1.12 %
SM Energy Co 185,2284.3M $1.07 %
Syndax Pharmaceuticals Inc 196,2384.3M $1.07 %
Ligand Pharmaceuticals Inc 21,3634.2M $1.06 %
CONMED Corp 88,8514.1M $1.02 %
HNI Corp 81,4833.7M $0.92 %
Utz Brands Inc 378,4463.5M $0.88 %
Integer Holdings Corp 35,0953M $0.76 %
Kemper Corp 64,4962.1M $0.52 %
Six Flags Entertainment Corp 100,4601.7M $0.43 %
Triumph Financial Inc 30,5481.7M $0.43 %
Alight Inc 1,101,620969.1K $0.24 %
OmniAb Inc 9,2200 $
OmniAb Inc 9,2200 $