Columbia Select Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SSCVX, SSVIX, CSSZX, CSPRX, CSSYX

Fund manager

Columbia Funds Series Trust II

Total assets

$466.06 mm

Liabilities

$221.66 k

Net assets

$465.84 mm

Number of holdings

56.00

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AX Axos Financial, Inc.	16.95 mm	204.63 k shares	3.64	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	14.49 mm	109.09 k shares	3.11	Common equity	Long	USA
KTB Kontoor Brands, Inc.	14.37 mm	156.62 k shares	3.09	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	12.95 mm	170.13 k shares	2.78	Common equity	Long	USA
WEDXF The Westaim Corporation	11.88 mm	219.60 k shares	2.55	Common equity	Long	USA
KMPR Kemper Corporation	11.82 mm	165.32 k shares	2.54	Common equity	Long	USA
KBH KB Home	11.77 mm	142.24 k shares	2.53	Common equity	Long	USA
POR Portland General Electric Company	11.53 mm	240.56 k shares	2.47	Common equity	Long	USA
RDN Radian Group Inc.	11.39 mm	318.21 k shares	2.44	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	11.03 mm	260.00 k shares	2.37	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	10.97 mm	386.29 k shares	2.36	Common equity	Long	USA
PRIM Primoris Services Corporation	10.75 mm	128.38 k shares	2.31	Common equity	Long	USA
BPOP Popular, Inc.	10.27 mm	103.39 k shares	2.21	Common equity	Long	Puerto Rico
CNO CNO Financial Group, Inc.	10.14 mm	254.09 k shares	2.18	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	9.71 mm	58.82 k shares	2.08	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	9.65 mm	162.62 k shares	2.07	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	9.50 mm	205.63 k shares	2.04	Common equity	Long	USA
VIAV Viavi Solutions Inc.	9.35 mm	940.38 k shares	2.01	Common equity	Long	USA
NOMD Nomad Foods Limited	9.10 mm	497.23 k shares	1.95	Common equity	Long	Virgin Islands (British)
TXRH Texas Roadhouse, Inc.	9.10 mm	44.34 k shares	1.95	Common equity	Long	USA
ALIT Alight, Inc.	9.04 mm	1.13 mm shares	1.94	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	8.97 mm	207.17 k shares	1.93	Common equity	Long	USA
LAZ Lazard Ltd	8.74 mm	150.43 k shares	1.88	Common equity	Long	USA
SM SM Energy Company	8.59 mm	190.00 k shares	1.84	Common equity	Long	USA
OUT Outfront Media Inc.	8.48 mm	441.60 k shares	1.82	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.48 mm	49.11 k shares	1.82	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	8.39 mm	405.55 k shares	1.80	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.34 mm	209.39 k shares	1.79	Common equity	Long	USA
MTX Minerals Technologies Inc.	8.33 mm	102.14 k shares	1.79	Common equity	Long	USA
ATI ATI Inc.	8.04 mm	133.65 k shares	1.73	Common equity	Long	USA
PRG PROG Holdings, Inc.	8.02 mm	164.76 k shares	1.72	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	7.99 mm	495.67 k shares	1.71	Common equity	Long	USA
ELLH Elah Holdings, Inc.	7.96 mm	479.55 k shares	1.71	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	7.86 mm	290.00 k shares	1.69	Common equity	Long	USA
LIVN LivaNova PLC	7.82 mm	149.03 k shares	1.68	Common equity	Long	UK
VC Visteon Corporation	7.74 mm	82.91 k shares	1.66	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.74 mm	54.25 k shares	1.66	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.49 mm	400.00 k shares	1.61	Common equity	Long	USA
SUM Summit Materials, Inc.	7.21 mm	141.48 k shares	1.55	Common equity	Long	USA
PBF Energy, Inc.	7.09 mm	225.31 k shares	1.52	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	7.07 mm	842.21 k shares	1.52	Common equity	Long	USA
IIIV i3 Verticals, Inc.	6.99 mm	281.84 k shares	1.50	Common equity	Long	USA
CNMD CONMED Corporation	6.75 mm	91.14 k shares	1.45	Common equity	Long	USA
CC The Chemours Company	6.56 mm	301.81 k shares	1.41	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.18 mm	127.69 k shares	1.33	Common equity	Long	USA
OI O-I Glass, Inc.	6.09 mm	483.50 k shares	1.31	Common equity	Long	USA
FLNC Fluence Energy, Inc.	6.02 mm	320.00 k shares	1.29	Common equity	Long	USA
MUR Murphy Oil Corporation	5.84 mm	180.00 k shares	1.25	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.06 mm	36.00 k shares	1.09	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.96 mm	96.20 k shares	1.07	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.46 mm	83.49 k shares	0.96	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.95 mm	76.10 k shares	0.85	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	3.75 mm	3.75 mm shares	0.81	Short-term investment vehicle	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.66 mm	21.91 k shares	0.57	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