Columbia Small Cap Value Fund II

Fund Profile

Fund profile

Tickers

COVAX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX, NSVBX

Fund manager

Columbia Funds Series Trust

Total assets

$1.05 bn

Liabilities

$441.94 k

Net assets

$1.05 bn

Number of holdings

100.00

100 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HWC Hancock Whitney Corporation	18.02 mm	303.41 k shares	1.72	Common equity	Long	USA
RDN Radian Group Inc.	17.97 mm	502.12 k shares	1.71	Common equity	Long	USA
FULT Fulton Financial Corporation	17.69 mm	819.95 k shares	1.69	Common equity	Long	USA
CWK Cushman & Wakefield plc	17.50 mm	1.14 mm shares	1.67	Common equity	Long	UK
LAZ Lazard Ltd	17.21 mm	296.32 k shares	1.64	Common equity	Long	USA
SKT Tanger Inc.	17.03 mm	460.61 k shares	1.62	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	16.74 mm	39.32 k shares	1.59	Common equity	Long	USA
SR Spire Inc.	15.89 mm	217.17 k shares	1.51	Common equity	Long	USA
CVCO Cavco Industries, Inc.	15.45 mm	30.02 k shares	1.47	Common equity	Long	USA
TXNM TXNM Energy, Inc.	15.41 mm	314.14 k shares	1.47	Common equity	Long	USA
SNEX StoneX Group Inc.	15.31 mm	147.55 k shares	1.46	Common equity	Long	USA
ESNT Essent Group Ltd.	14.76 mm	255.37 k shares	1.41	Common equity	Long	Bermuda
MAC The Macerich Company	14.42 mm	680.10 k shares	1.37	Common equity	Long	USA
UFPI UFP Industries, Inc.	14.36 mm	105.63 k shares	1.37	Common equity	Long	USA
CNX CNX Resources Corporation	14.33 mm	353.59 k shares	1.36	Common equity	Long	USA
MATX Matson, Inc.	14.30 mm	93.35 k shares	1.36	Common equity	Long	USA
SIG Signet Jewelers Limited	14.17 mm	141.47 k shares	1.35	Common equity	Long	Bermuda
LIVN LivaNova PLC	13.95 mm	265.67 k shares	1.33	Common equity	Long	UK
ZION Zions Bancorporation, National Association	13.94 mm	230.26 k shares	1.33	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	13.79 mm	122.02 k shares	1.31	Common equity	Long	USA
MTX Minerals Technologies Inc.	13.74 mm	168.50 k shares	1.31	Common equity	Long	USA
KRG Kite Realty Group Trust	13.70 mm	496.99 k shares	1.30	Common equity	Long	USA
CMC Commercial Metals Company	13.48 mm	218.51 k shares	1.28	Common equity	Long	USA
PRGS Progress Software Corporation	13.46 mm	196.77 k shares	1.28	Common equity	Long	USA
COLB Columbia Banking System, Inc.	13.42 mm	432.87 k shares	1.28	Common equity	Long	USA
BKU BankUnited, Inc.	13.42 mm	319.03 k shares	1.28	Common equity	Long	USA
MUR Murphy Oil Corporation	13.22 mm	407.00 k shares	1.26	Common equity	Long	USA
HRI Herc Holdings Inc.	13.16 mm	56.71 k shares	1.25	Common equity	Long	USA
GPOR Gulfport Energy Corporation	12.85 mm	73.09 k shares	1.22	Common equity	Long	USA
LAUR Laureate Education, Inc.	12.64 mm	665.38 k shares	1.20	Common equity	Long	USA
AVNT Avient Corporation	12.45 mm	242.94 k shares	1.19	Common equity	Long	USA
HNI HNI Corporation	12.28 mm	216.83 k shares	1.17	Common equity	Long	USA
KEX Kirby Corporation	12.24 mm	96.71 k shares	1.17	Common equity	Long	USA
Crane NXT Co	12.21 mm	194.87 k shares	1.16	Common equity	Long	USA
FLR Fluor Corporation	12.15 mm	216.51 k shares	1.16	Common equity	Long	USA
MOG-A Moog Inc.	12.14 mm	54.88 k shares	1.16	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	12.05 mm	163.10 k shares	1.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	11.99 mm	122.82 k shares	1.14	Common equity	Long	USA
POR Portland General Electric Company	11.92 mm	248.72 k shares	1.14	Common equity	Long	USA
SM SM Energy Company	11.75 mm	259.93 k shares	1.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	11.57 mm	224.32 k shares	1.10	Common equity	Long	USA
IGT International Game Technology PLC	11.51 mm	598.67 k shares	1.10	Common equity	Long	UK
KFY Korn Ferry	11.44 mm	146.05 k shares	1.09	Common equity	Long	USA
WAFD Washington Federal, Inc.	11.43 mm	312.36 k shares	1.09	Common equity	Long	USA
AGO Assured Guaranty Ltd.	11.33 mm	121.43 k shares	1.08	Common equity	Long	Bermuda
KTB Kontoor Brands, Inc.	11.30 mm	123.17 k shares	1.08	Common equity	Long	USA
PAYO Payoneer Global Inc.	10.69 mm	980.00 k shares	1.02	Common equity	Long	USA
PNMAC Holdings, Inc.	10.69 mm	99.77 k shares	1.02	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	10.65 mm	311.47 k shares	1.01	Common equity	Long	USA
BPOP Popular, Inc.	10.54 mm	106.10 k shares	1.00	Common equity	Long	Puerto Rico
CBT Cabot Corporation	10.42 mm	95.05 k shares	0.99	Common equity	Long	USA
ASGN ASGN Incorporated	10.11 mm	110.40 k shares	0.96	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	9.97 mm	9.97 mm shares	0.95	Short-term investment vehicle	Long	USA
KD Kyndryl Holdings, Inc.	9.88 mm	284.74 k shares	0.94	Common equity	Long	USA
CUZ Cousins Properties Incorporated	9.76 mm	307.50 k shares	0.93	Common equity	Long	USA
ARCB ArcBest Corporation	9.68 mm	84.00 k shares	0.92	Common equity	Long	USA
AZZ AZZ Inc.	9.66 mm	103.77 k shares	0.92	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	9.37 mm	1.13 mm shares	0.89	Common equity	Long	USA
EPC Edgewell Personal Care Company	9.35 mm	255.49 k shares	0.89	Common equity	Long	USA
FNB F.N.B. Corporation	9.18 mm	535.26 k shares	0.87	Common equity	Long	USA
VNT Vontier Corporation	9.12 mm	232.32 k shares	0.87	Common equity	Long	USA
BCO The Brink's Company	9.09 mm	94.01 k shares	0.87	Common equity	Long	USA
LITE Lumentum Holdings Inc.	9.06 mm	104.23 k shares	0.86	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	9.06 mm	133.19 k shares	0.86	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	8.97 mm	236.50 k shares	0.85	Common equity	Long	Bermuda
KLC KinderCare Learning Companies, Inc.	8.92 mm	374.75 k shares	0.85	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	8.85 mm	460.05 k shares	0.84	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	8.53 mm	554.46 k shares	0.81	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	8.50 mm	250.50 k shares	0.81	Common equity	Long	USA
PSMT PriceSmart, Inc.	8.41 mm	93.76 k shares	0.80	Common equity	Long	USA
BLKB Blackbaud, Inc.	8.24 mm	98.14 k shares	0.78	Common equity	Long	USA
AAT American Assets Trust, Inc.	8.06 mm	283.45 k shares	0.77	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	8.05 mm	719.73 k shares	0.77	Common equity	Long	USA
KN Knowles Corporation	7.86 mm	404.14 k shares	0.75	Common equity	Long	USA
CIVI Civitas Resources, Inc.	7.81 mm	150.61 k shares	0.74	Common equity	Long	USA
VSCO Victoria's Secret & Co.	7.70 mm	198.36 k shares	0.73	Common equity	Long	USA
NABL N-able, Inc.	7.52 mm	720.01 k shares	0.72	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	7.52 mm	69.04 k shares	0.72	Common equity	Long	USA
HLMN Hillman Solutions Corp.	7.46 mm	654.75 k shares	0.71	Common equity	Long	USA
NVST Envista Holdings Corp	7.16 mm	321.02 k shares	0.68	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.15 mm	40.51 k shares	0.68	Common equity	Long	USA
BOKF BOK Financial Corporation	7.10 mm	59.72 k shares	0.68	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	7.06 mm	260.58 k shares	0.67	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.90 mm	56.21 k shares	0.66	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.78 mm	83.98 k shares	0.65	Common equity	Long	USA
MGNI Magnite, Inc.	6.73 mm	400.64 k shares	0.64	Common equity	Long	USA
PRDO Perdoceo Education Corporation	6.46 mm	235.16 k shares	0.61	Common equity	Long	USA
R Ryder System, Inc.	6.42 mm	38.01 k shares	0.61	Common equity	Long	USA
YOU Clear Secure, Inc.	6.41 mm	247.66 k shares	0.61	Common equity	Long	USA
DOLE Dole plc	5.60 mm	371.61 k shares	0.53	Common equity	Long	Ireland
ITCI Intra-Cellular Therapies, Inc.	5.52 mm	64.39 k shares	0.53	Common equity	Long	USA
WABC Westamerica Bancorporation	5.19 mm	90.66 k shares	0.49	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	4.92 mm	516.33 k shares	0.47	Common equity	Long	USA
MRC MRC Global Inc.	4.84 mm	346.68 k shares	0.46	Common equity	Long	USA
SCSC ScanSource, Inc.	4.53 mm	89.93 k shares	0.43	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	4.26 mm	879.91 k shares	0.41	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	4.24 mm	102.33 k shares	0.40	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	3.23 mm	431.00 k shares	0.31	Common equity	Long	USA
iShares Russell 2000 Value ETF	3.16 mm	17.55 k shares	0.30	Common equity	Long	USA
GSM Ferroglobe PLC	2.05 mm	469.48 k shares	0.19	Common equity	Long	UK