Fund profile
Tickers
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX
Fund manager
Total assets
$420.24 mm
Liabilities
$387.80 k
Net assets
$419.85 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATI ATI Inc | 14.26 mm | 289.98 k shares | 3.40 | Common equity | Long | USA |
Summit Materials, Inc. | 12.02 mm | 281.48 k shares | 2.86 | Common equity | Long | USA |
KBH KB Home | 11.77 mm | 177.24 k shares | 2.80 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 11.74 mm | 132.89 k shares | 2.80 | Common equity | Long | USA |
KMPR Kemper Corporation | 11.48 mm | 200.32 k shares | 2.74 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 11.43 mm | 48.39 k shares | 2.72 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 11.27 mm | 75.43 k shares | 2.68 | Common equity | Long | USA |
BPOP Popular Inc. | 11.26 mm | 134.51 k shares | 2.68 | Common equity | Long | Puerto Rico |
RDN Radian Group, Inc. | 11.02 mm | 378.21 k shares | 2.63 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 10.99 mm | 83.59 k shares | 2.62 | Common equity | Long | USA |
PRIM Primoris Services Corp | 10.88 mm | 275.25 k shares | 2.59 | Common equity | Long | USA |
AX Axos Financial Inc. | 10.67 mm | 204.63 k shares | 2.54 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 10.52 mm | 225.31 k shares | 2.51 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 10.49 mm | 27.98 k shares | 2.50 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 10.44 mm | 176.62 k shares | 2.49 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 10.22 mm | 321.91 k shares | 2.43 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.88 mm | 106.25 k shares | 2.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 9.74 mm | 842.21 k shares | 2.32 | Common equity | Long | USA |
POR Portland General Electric Co | 9.66 mm | 240.56 k shares | 2.30 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 9.63 mm | 360.77 k shares | 2.29 | Common equity | Long | USA |
VC Visteon Corp. | 9.38 mm | 82.91 k shares | 2.23 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 9.16 mm | 497.23 k shares | 2.18 | Common equity | Long | Virgin Islands (British) |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.16 mm | 162.62 k shares | 2.18 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 8.98 mm | 354.53 k shares | 2.14 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 8.98 mm | 940.38 k shares | 2.14 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 8.84 mm | 122.14 k shares | 2.10 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 8.83 mm | 386.29 k shares | 2.10 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 8.42 mm | 49.11 k shares | 2.01 | Common equity | Long | USA |
OI O-I Glass, Inc. | 8.18 mm | 483.50 k shares | 1.95 | Common equity | Long | USA |
LIVN LivaNova PLC | 8.17 mm | 149.03 k shares | 1.95 | Common equity | Long | UK |
APLE Apple Hospitality REIT Inc | 7.98 mm | 495.67 k shares | 1.90 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 7.79 mm | 170.13 k shares | 1.86 | Common equity | Long | USA |
FHB First Hawaiian INC | 7.35 mm | 350.43 k shares | 1.75 | Common equity | Long | USA |
CNMD Conmed Corp. | 7.32 mm | 91.14 k shares | 1.74 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.12 mm | 161.68 k shares | 1.70 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.95 mm | 41.73 k shares | 1.65 | Common equity | Long | Canada |
SKWD Skyward Specialty Insurance Group Inc | 6.75 mm | 184.60 k shares | 1.61 | Common equity | Long | USA |
OUT Outfront Media Inc | 6.35 mm | 441.60 k shares | 1.51 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 6.16 mm | 405.55 k shares | 1.47 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 6.08 mm | 127.69 k shares | 1.45 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 6.01 mm | 281.84 k shares | 1.43 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 5.32 mm | 223.00 k shares | 1.27 | Common equity | Long | USA |
Aaron's Holdings Co Inc
|
5.09 mm | 164.76 k shares | 1.21 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 5.05 mm | 399.55 k shares | 1.20 | Common equity | Long | USA |
DOC Physicians Realty Trust | 4.80 mm | 427.59 k shares | 1.14 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.42 mm | 83.49 k shares | 1.05 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.38 mm | 96.20 k shares | 1.04 | Common equity | Long | USA |
GH Guardant Health Inc | 2.23 mm | 117.16 k shares | 0.53 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 1.79 mm | 204.37 k shares | 0.43 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.74 mm | 21.91 k shares | 0.41 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 1.38 mm | 1.38 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
American Airlines Group, Inc. | 7.93 k | 506.00 shares | 0.00 | Common equity | Long | USA |
AMERICAN AIRLINES ESCROW
|
0.05 | 52.56 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0.01 | 9.22 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0.01 | 9.22 k shares | 0.00 | Common equity | Long | USA |