Columbia Small Cap Value Fund I

Fund Profile

Fund profile

Tickers

CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX, CSCQX

Fund manager

Columbia Balanced Fund

Total assets

$1.50 bn

Liabilities

$287.50 k

Net assets

$1.50 bn

Number of holdings

222.00

Top 200 of 222 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Summit Materials, Inc.	23.12 mm	487.68 k shares	1.54	Common equity	Long	USA
ESNT Essent Group Ltd.	19.87 mm	331.14 k shares	1.33	Common equity	Long	Bermuda
KEX Kirby Corporation	18.66 mm	162.60 k shares	1.24	Common equity	Long	USA
MOG-A Moog Inc.	17.39 mm	92.20 k shares	1.16	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	17.15 mm	588.10 k shares	1.14	Common equity	Long	USA
NFG National Fuel Gas Company	15.91 mm	262.87 k shares	1.06	Common equity	Long	USA
MAC The Macerich Company	15.81 mm	845.43 k shares	1.05	Common equity	Long	USA
JBTM JBT Marel Corporation	15.79 mm	141.76 k shares	1.05	Common equity	Long	USA
UFPI UFP Industries, Inc.	15.50 mm	126.73 k shares	1.03	Common equity	Long	USA
TXNM TXNM Energy, Inc.	15.45 mm	354.77 k shares	1.03	Common equity	Long	USA
KFY Korn Ferry	15.25 mm	215.92 k shares	1.02	Common equity	Long	USA
PCH PotlatchDeltic Corporation	15.22 mm	366.22 k shares	1.02	Common equity	Long	USA
ZION Zions Bancorporation, National Association	15.09 mm	289.84 k shares	1.01	Common equity	Long	USA
BPOP Popular, Inc.	14.87 mm	166.67 k shares	0.99	Common equity	Long	Puerto Rico
CWK Cushman & Wakefield plc	14.67 mm	1.08 mm shares	0.98	Common equity	Long	UK
PAYO Payoneer Global Inc.	13.76 mm	1.60 mm shares	0.92	Common equity	Long	USA
COLB Columbia Banking System, Inc.	13.61 mm	477.22 k shares	0.91	Common equity	Long	USA
LIVN LivaNova PLC	13.25 mm	256.64 k shares	0.88	Common equity	Long	UK
UGI UGI Corporation	13.18 mm	551.30 k shares	0.88	Common equity	Long	USA
NMRK Newmark Group, Inc.	12.99 mm	866.62 k shares	0.87	Common equity	Long	USA
SNEX StoneX Group Inc.	12.98 mm	144.13 k shares	0.87	Common equity	Long	USA
LITE Lumentum Holdings Inc.	12.93 mm	202.47 k shares	0.86	Common equity	Long	USA
HIW Highwoods Properties, Inc.	12.93 mm	385.51 k shares	0.86	Common equity	Long	USA
MP MP Materials Corp.	12.24 mm	680.20 k shares	0.82	Common equity	Long	USA
YOU Clear Secure, Inc.	12.06 mm	327.82 k shares	0.80	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	11.73 mm	512.62 k shares	0.78	Common equity	Long	USA
ALIT Alight, Inc.	11.65 mm	1.68 mm shares	0.78	Common equity	Long	USA
OUT Outfront Media Inc.	11.52 mm	648.61 k shares	0.77	Common equity	Long	USA
MUR Murphy Oil Corporation	11.35 mm	360.65 k shares	0.76	Common equity	Long	USA
MCY Mercury General Corporation	11.28 mm	166.72 k shares	0.75	Common equity	Long	USA
BKU BankUnited, Inc.	11.03 mm	312.07 k shares	0.74	Common equity	Long	USA
CVCO Cavco Industries, Inc.	10.94 mm	26.69 k shares	0.73	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	10.71 mm	392.98 k shares	0.71	Common equity	Long	USA
MOD Modine Manufacturing Company	10.69 mm	90.78 k shares	0.71	Common equity	Long	USA
WAFD Washington Federal, Inc.	10.56 mm	310.77 k shares	0.70	Common equity	Long	USA
American Assets Trust, Inc.	10.51 mm	389.83 k shares	0.70	Common equity	Long	USA
BANR Banner Corporation	10.49 mm	163.79 k shares	0.70	Common equity	Long	USA
TDOC Teladoc Health, Inc.	10.34 mm	1.15 mm shares	0.69	Common equity	Long	USA
IPGP IPG Photonics Corporation	10.13 mm	125.16 k shares	0.68	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	10.05 mm	337.84 k shares	0.67	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	10.02 mm	169.02 k shares	0.67	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	9.98 mm	205.09 k shares	0.67	Common equity	Long	USA
AZZ AZZ Inc.	9.94 mm	130.46 k shares	0.66	Common equity	Long	USA
GEF Greif, Inc.	9.82 mm	157.32 k shares	0.66	Common equity	Long	USA
MLI Mueller Industries, Inc.	9.76 mm	119.06 k shares	0.65	Common equity	Long	USA
BKH Black Hills Corporation	9.71 mm	163.97 k shares	0.65	Common equity	Long	USA
Capstone Copper Corp	9.61 mm	1.39 mm shares	0.64	Common equity	Long	Canada
MGY Magnolia Oil & Gas Corporation	9.57 mm	378.55 k shares	0.64	Common equity	Long	USA
Whirlpool Corp.	9.55 mm	293.64 k shares	0.64	Common equity	Long	USA
CC The Chemours Company	9.35 mm	515.09 k shares	0.62	Common equity	Long	USA
HNI HNI Corporation	9.34 mm	189.56 k shares	0.62	Common equity	Long	USA
PRGO Perrigo Company plc	9.28 mm	362.20 k shares	0.62	Common equity	Long	Ireland
SNDR Schneider National, Inc.	9.25 mm	327.14 k shares	0.62	Common equity	Long	USA
UZE United States Cellular Corporat	9.24 mm	149.82 k shares	0.62	Common equity	Long	USA
HMN Horace Mann Educators Corporation	9.19 mm	246.89 k shares	0.61	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	9.06 mm	652.20 k shares	0.60	Common equity	Long	USA
WERN Werner Enterprises, Inc.	9.02 mm	244.41 k shares	0.60	Common equity	Long	USA
WU The Western Union Company	8.91 mm	828.11 k shares	0.59	Common equity	Long	USA
HTH Hilltop Holdings Inc.	8.91 mm	290.86 k shares	0.59	Common equity	Long	USA
IBTA Ibotta, Inc.	8.83 mm	120.48 k shares	0.59	Common equity	Long	USA
TROX Tronox Holdings plc	8.66 mm	714.18 k shares	0.58	Common equity	Long	UK
CCS Century Communities, Inc.	8.56 mm	96.58 k shares	0.57	Common equity	Long	USA
Torex Gold Resources Inc	8.48 mm	393.14 k shares	0.57	Common equity	Long	Canada
NRIM Northrim BanCorp, Inc.	8.39 mm	128.49 k shares	0.56	Common equity	Long	USA
VNT Vontier Corporation	8.37 mm	225.83 k shares	0.56	Common equity	Long	USA
Hudbay Minerals Inc	8.31 mm	926.42 k shares	0.55	Common equity	Long	Canada
TWO Two Harbors Investment Corp.	8.18 mm	711.59 k shares	0.55	Common equity	Long	USA
PRG PROG Holdings, Inc.	8.16 mm	186.78 k shares	0.54	Common equity	Long	USA
NWE NorthWestern Corporation	8.12 mm	151.97 k shares	0.54	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	8.02 mm	1.05 mm shares	0.54	Common equity	Long	USA
PII Polaris Inc.	8.00 mm	114.49 k shares	0.53	Common equity	Long	USA
LRN Stride, Inc.	7.89 mm	84.60 k shares	0.53	Common equity	Long	USA
MAG Silver Corp	7.80 mm	455.47 k shares	0.52	Common equity	Long	Canada
SHOO Steven Madden, Ltd.	7.71 mm	171.40 k shares	0.51	Common equity	Long	USA
OSIS OSI Systems, Inc.	7.70 mm	58.21 k shares	0.51	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	7.65 mm	787.40 k shares	0.51	Common equity	Long	USA
Centerra Gold Inc	7.57 mm	1.07 mm shares	0.51	Common equity	Long	Canada
HBB Hamilton Beach Brands Holding Company	7.53 mm	272.42 k shares	0.50	Common equity	Long	USA
PVH PVH Corp.	7.50 mm	76.21 k shares	0.50	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.50 mm	847.04 k shares	0.50	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	7.42 mm	378.99 k shares	0.49	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	7.15 mm	210.28 k shares	0.48	Common equity	Long	USA
MMS Maximus, Inc.	7.10 mm	82.14 k shares	0.47	Common equity	Long	USA
IMAX IMAX Corporation	7.01 mm	288.64 k shares	0.47	Common equity	Long	Canada
CMRE Costamare Inc.	6.93 mm	509.09 k shares	0.46	Common equity	Long	Marshall Islands
AAOI Applied Optoelectronics, Inc.	6.90 mm	441.53 k shares	0.46	Common equity	Long	USA
ANDE The Andersons, Inc.	6.79 mm	149.47 k shares	0.45	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	6.76 mm	176.87 k shares	0.45	Common equity	Long	USA
APEI American Public Education, Inc.	6.64 mm	437.46 k shares	0.44	Common equity	Long	USA
LEGH Legacy Housing Corporation	6.60 mm	266.28 k shares	0.44	Common equity	Long	USA
DX Dynex Capital, Inc.	6.41 mm	525.11 k shares	0.43	Common equity	Long	USA
RDVT Red Violet, Inc.	6.35 mm	211.03 k shares	0.42	Common equity	Long	USA
AIOT PowerFleet, Inc.	6.30 mm	1.25 mm shares	0.42	Common equity	Long	USA
HFWA Heritage Financial Corporation	6.29 mm	273.76 k shares	0.42	Common equity	Long	USA
MRTN Marten Transport, Ltd.	6.14 mm	396.96 k shares	0.41	Common equity	Long	USA
KSS Kohl's Corporation	6.08 mm	329.04 k shares	0.41	Common equity	Long	USA
CPRI Capri Holdings Limited	6.08 mm	308.02 k shares	0.41	Common equity	Long	Virgin Islands (British)
CPF Central Pacific Financial Corp.	6.08 mm	225.65 k shares	0.41	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	6.06 mm	177.83 k shares	0.40	Common equity	Long	USA
CVI CVR Energy, Inc.	6.04 mm	380.09 k shares	0.40	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	5.97 mm	975.43 k shares	0.40	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	5.93 mm	185.62 k shares	0.40	Common equity	Long	Panama
Think Investments LLC	5.92 mm	468.51 k shares	0.40	Common equity	Long	USA
VC Visteon Corporation	5.91 mm	65.49 k shares	0.39	Common equity	Long	USA
SYNA Synaptics Incorporated	5.89 mm	85.82 k shares	0.39	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	5.87 mm	122.21 k shares	0.39	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	5.84 mm	222.88 k shares	0.39	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	5.83 mm	101.84 k shares	0.39	Common equity	Long	USA
KRT Karat Packaging Inc.	5.81 mm	217.77 k shares	0.39	Common equity	Long	USA
COHU Cohu, Inc.	5.75 mm	230.73 k shares	0.38	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	5.68 mm	264.69 k shares	0.38	Common equity	Long	USA
PRA ProAssurance Corporation	5.68 mm	381.16 k shares	0.38	Common equity	Long	USA
CXT Crane NXT, Co.	5.61 mm	140.82 k shares	0.37	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	5.54 mm	394.62 k shares	0.37	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	5.53 mm	159.59 k shares	0.37	Common equity	Long	USA
RDUS Radius Recycling, Inc.	5.49 mm	339.16 k shares	0.37	Common equity	Long	USA
CTV Innovid Corp.	5.37 mm	2.81 mm shares	0.36	Common equity	Long	USA
EVTC EVERTEC, Inc.	5.34 mm	163.04 k shares	0.36	Common equity	Long	Puerto Rico
BCRX BioCryst Pharmaceuticals, Inc.	5.34 mm	666.58 k shares	0.36	Common equity	Long	USA
TGI Triumph Group, Inc.	5.34 mm	385.62 k shares	0.36	Common equity	Long	USA
BDN Brandywine Realty Trust	5.30 mm	1.05 mm shares	0.35	Common equity	Long	USA
RGCO RGC Resources, Inc.	5.21 mm	254.76 k shares	0.35	Common equity	Long	USA
SEAT Vivid Seats Inc.	5.20 mm	1.28 mm shares	0.35	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	5.17 mm	98.94 k shares	0.34	Common equity	Long	USA
IBEX IBEX Limited	5.11 mm	284.62 k shares	0.34	Common equity	Long	Bermuda
FCCO First Community Corporation	5.09 mm	214.40 k shares	0.34	Common equity	Long	USA
GSM Ferroglobe PLC	5.08 mm	1.21 mm shares	0.34	Common equity	Long	UK
WNEB Western New England Bancorp, Inc.	5.07 mm	582.24 k shares	0.34	Common equity	Long	USA
DK Delek US Holdings, Inc.	5.03 mm	320.88 k shares	0.34	Common equity	Long	USA
BSRR Sierra Bancorp	4.99 mm	175.76 k shares	0.33	Common equity	Long	USA
ERO Copper Corp	4.93 mm	268.64 k shares	0.33	Common equity	Long	Canada
RLGT Radiant Logistics, Inc.	4.93 mm	740.62 k shares	0.33	Common equity	Long	USA
Pason Systems Inc	4.92 mm	508.05 k shares	0.33	Common equity	Long	Canada
ALRS Alerus Financial Corporation	4.89 mm	241.85 k shares	0.33	Common equity	Long	USA
GLRE Greenlight Capital Re, Ltd.	4.88 mm	362.10 k shares	0.33	Common equity	Long	Cayman Islands
CDXS Codexis, Inc.	4.82 mm	1.54 mm shares	0.32	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	4.80 mm	43.88 k shares	0.32	Common equity	Long	USA
THRM Gentherm Incorporated	4.77 mm	113.65 k shares	0.32	Common equity	Long	USA
MOV Movado Group, Inc.	4.72 mm	255.70 k shares	0.32	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	4.68 mm	155.24 k shares	0.31	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	4.62 mm	854.80 k shares	0.31	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	4.59 mm	181.86 k shares	0.31	Common equity	Long	USA
THFF First Financial Corporation	4.55 mm	105.81 k shares	0.30	Common equity	Long	USA
IMXI International Money Express, Inc.	4.54 mm	258.08 k shares	0.30	Common equity	Long	USA
INGN Inogen, Inc.	4.45 mm	509.61 k shares	0.30	Common equity	Long	USA
ERII Energy Recovery, Inc.	4.44 mm	248.61 k shares	0.30	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	4.44 mm	85.64 k shares	0.30	Common equity	Long	USA
HNST The Honest Company, Inc.	4.42 mm	1.19 mm shares	0.30	Common equity	Long	USA
FARO FARO Technologies, Inc.	4.37 mm	249.21 k shares	0.29	Common equity	Long	USA
SSTK Shutterstock, Inc.	4.32 mm	134.49 k shares	0.29	Common equity	Long	USA
UEIC Universal Electronics Inc.	4.30 mm	487.53 k shares	0.29	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	4.24 mm	961.37 k shares	0.28	Common equity	Long	USA
HURC Hurco Companies, Inc.	4.24 mm	201.76 k shares	0.28	Common equity	Long	USA
LOVE The Lovesac Company	4.22 mm	144.64 k shares	0.28	Common equity	Long	USA
NPKI NPK International Inc.	4.18 mm	628.14 k shares	0.28	Common equity	Long	USA
AIRG Airgain, Inc.	4.14 mm	446.74 k shares	0.28	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	4.07 mm	175.34 k shares	0.27	Common equity	Long	USA
Community West Bancshares	4.06 mm	216.87 k shares	0.27	Common equity	Long	USA
ZUMZ Zumiez Inc.	4.05 mm	196.56 k shares	0.27	Common equity	Long	USA
BMRC Bank of Marin Bancorp	4.03 mm	181.64 k shares	0.27	Common equity	Long	USA
BAND Bandwidth Inc.	4.03 mm	206.70 k shares	0.27	Common equity	Long	USA
EAF GrafTech International Ltd.	3.99 mm	2.34 mm shares	0.27	Common equity	Long	USA
REI Ring Energy, Inc.	3.94 mm	2.66 mm shares	0.26	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	3.93 mm	358.12 k shares	0.26	Common equity	Long	USA
GAIA Gaia, Inc.	3.86 mm	724.54 k shares	0.26	Common equity	Long	USA
LSEA Landsea Homes Corporation	3.83 mm	368.53 k shares	0.26	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	3.74 mm	209.80 k shares	0.25	Common equity	Long	USA
DOUG Douglas Elliman Inc.	3.73 mm	1.86 mm shares	0.25	Common equity	Long	USA
LXRX Lexicon Pharmaceuticals, Inc.	3.73 mm	1.91 mm shares	0.25	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	3.67 mm	485.17 k shares	0.25	Common equity	Long	USA
MITK Mitek Systems, Inc.	3.67 mm	426.84 k shares	0.24	Common equity	Long	USA
NNDM Nano Dimension Ltd.	3.66 mm	1.69 mm shares	0.24	Common equity	Long	Israel
TBRG TruBridge, Inc.	3.66 mm	285.25 k shares	0.24	Common equity	Long	USA
MBUU Malibu Boats, Inc.	3.64 mm	81.00 k shares	0.24	Common equity	Long	USA
AEHR Aehr Test Systems	3.61 mm	256.45 k shares	0.24	Common equity	Long	USA
CLW Clearwater Paper Corporation	3.55 mm	141.08 k shares	0.24	Common equity	Long	USA
AVO Mission Produce, Inc.	3.52 mm	298.41 k shares	0.23	Common equity	Long	USA
UHT Universal Health Realty Income Trust	3.50 mm	88.53 k shares	0.23	Common equity	Long	USA
WTI W&T Offshore, Inc.	3.49 mm	1.64 mm shares	0.23	Common equity	Long	USA
HMST HomeStreet, Inc.	3.33 mm	367.76 k shares	0.22	Common equity	Long	USA
EYE National Vision Holdings, Inc.	3.32 mm	319.21 k shares	0.22	Common equity	Long	USA
BMBL Bumble Inc.	3.32 mm	468.65 k shares	0.22	Common equity	Long	USA
QURE uniQure N.V.	3.26 mm	569.83 k shares	0.22	Common equity	Long	Netherlands
CELC Celcuity Inc.	3.15 mm	203.05 k shares	0.21	Common equity	Long	USA
CGNT Cognyte Software Ltd.	3.12 mm	480.51 k shares	0.21	Common equity	Long	Israel
ENTA Enanta Pharmaceuticals, Inc.	3.02 mm	268.43 k shares	0.20	Common equity	Long	USA
ACCO ACCO Brands Corporation	3.01 mm	614.32 k shares	0.20	Common equity	Long	USA
PROV Provident Financial Holdings, Inc.	3.00 mm	192.83 k shares	0.20	Common equity	Long	USA
SWIM Latham Group, Inc.	2.95 mm	453.84 k shares	0.20	Common equity	Long	USA
TTI TETRA Technologies, Inc.	2.91 mm	870.09 k shares	0.19	Common equity	Long	USA
CASS Cass Information Systems, Inc.	2.91 mm	70.32 k shares	0.19	Common equity	Long	USA
SNFCA Security National Financial Corporation	2.86 mm	295.94 k shares	0.19	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	2.84 mm	493.27 k shares	0.19	Common equity	Long	USA
EXFY Expensify, Inc.	2.76 mm	1.46 mm shares	0.18	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	2.70 mm	234.46 k shares	0.18	Common equity	Long	USA
IRBT iRobot Corporation	2.65 mm	303.74 k shares	0.18	Common equity	Long	USA
SSYS Stratasys Ltd.	2.63 mm	367.56 k shares	0.18	Common equity	Long	Israel
CCNE CNB Financial Corporation	2.62 mm	103.20 k shares	0.17	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	2.59 mm	311.31 k shares	0.17	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	2.50 mm	527.41 k shares	0.17	Common equity	Long	USA