Multi-Manager Small Cap Equity Strategies Fund

Fund Profile

Fund profile

Tickers

CZMSX

Fund manager

Columbia Balanced Fund

Total assets

$2.05 bn

Liabilities

$710.74 k

Net assets

$2.05 bn

Number of holdings

791.00

Top 200 of 791 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	35.97 mm	35.98 mm shares	1.76	Short-term investment vehicle	Long	USA
CWST Casella Waste Systems, Inc.	30.64 mm	270.68 k shares	1.50	Common equity	Long	USA
Aarons Holdings Company Inc.	27.78 mm	203.79 k shares	1.36	Common equity	Long	USA
RIC Richmont Mines	23.85 mm	204.10 k shares	1.17	Common equity	Long	Canada
SSD Simpson Manufacturing Co., Inc.	22.32 mm	118.45 k shares	1.09	Common equity	Long	USA
ROAD Construction Partners, Inc.	21.62 mm	212.81 k shares	1.06	Common equity	Long	USA
EXPO Exponent, Inc.	17.36 mm	175.88 k shares	0.85	Common equity	Long	USA
FSV FirstService Corporation	16.78 mm	86.43 k shares	0.82	Common equity	Long	Canada
BL BlackLine, Inc.	16.44 mm	265.04 k shares	0.80	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	16.18 mm	521.35 k shares	0.79	Common equity	Long	USA
CSWC Capital Southwest Corporation	15.69 mm	37.15 k shares	0.77	Common equity	Long	USA
SPSC SPS Commerce, Inc.	15.47 mm	80.11 k shares	0.76	Common equity	Long	USA
SPXC SPX Technologies, Inc.	15.32 mm	86.83 k shares	0.75	Common equity	Long	USA
RBC RBC Bearings Incorporated	15.24 mm	45.48 k shares	0.74	Common equity	Long	USA
ALTR Altair Engineering Inc.	14.95 mm	141.60 k shares	0.73	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	14.63 mm	140.81 k shares	0.71	Common equity	Long	USA
VERX Vertex, Inc.	14.53 mm	267.87 k shares	0.71	Common equity	Long	USA
NOVT Novanta Inc.	14.26 mm	85.40 k shares	0.70	Common equity	Long	Canada
LMAT LeMaitre Vascular, Inc.	14.22 mm	132.89 k shares	0.69	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	14.14 mm	92.29 k shares	0.69	Common equity	Long	USA
BCPC Balchem Corporation	13.47 mm	74.60 k shares	0.66	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	12.06 mm	115.12 k shares	0.59	Common equity	Long	USA
ESE ESCO Technologies Inc.	11.81 mm	79.55 k shares	0.58	Common equity	Long	USA
MSA MSA Safety Incorporated	11.62 mm	66.88 k shares	0.57	Common equity	Long	USA
WK Workiva Inc.	11.46 mm	117.80 k shares	0.56	Common equity	Long	USA
JBTM JBT Marel Corporation	11.07 mm	87.85 k shares	0.54	Common equity	Long	USA
STVN Stevanato Group S.p.A.	10.64 mm	531.22 k shares	0.52	Common equity	Long	Italy
FSS Federal Signal Corporation	10.34 mm	106.18 k shares	0.51	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.92 mm	36.10 k shares	0.48	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	9.84 mm	58.28 k shares	0.48	Common equity	Long	Cayman Islands
BKU BankUnited, Inc.	9.79 mm	232.72 k shares	0.48	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	9.56 mm	759.13 k shares	0.47	Common equity	Long	USA
BANC Banc of California, Inc.	9.38 mm	544.54 k shares	0.46	Common equity	Long	USA
JXN Jackson Financial Inc.	9.25 mm	92.35 k shares	0.45	Common equity	Long	USA
DGII Digi International Inc.	9.16 mm	275.65 k shares	0.45	Common equity	Long	USA
WHD Cactus, Inc.	8.96 mm	130.44 k shares	0.44	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	8.87 mm	150.80 k shares	0.43	Common equity	Long	USA
VCEL Vericel Corporation	8.86 mm	152.46 k shares	0.43	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.79 mm	99.42 k shares	0.43	Common equity	Long	USA
TREX Trex Company, Inc.	8.79 mm	117.16 k shares	0.43	Common equity	Long	USA
NEOG Neogen Corporation	8.14 mm	574.28 k shares	0.40	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	8.10 mm	186.00 k shares	0.40	Common equity	Long	USA
HLIO Helios Technologies, Inc.	8.06 mm	154.11 k shares	0.39	Common equity	Long	USA
PYCR Paycor HCM, Inc.	8.06 mm	446.13 k shares	0.39	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	8.00 mm	129.11 k shares	0.39	Common equity	Long	USA
RGEN Repligen Corporation	7.98 mm	53.02 k shares	0.39	Common equity	Long	USA
KBH KB Home	7.70 mm	93.09 k shares	0.38	Common equity	Long	USA
INSM Insmed Incorporated	7.65 mm	101.84 k shares	0.37	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.64 mm	103.36 k shares	0.37	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.44 mm	160.38 k shares	0.36	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	7.41 mm	183.16 k shares	0.36	Common equity	Long	USA
CMC Commercial Metals Company	7.32 mm	118.62 k shares	0.36	Common equity	Long	USA
PCVX Vaxcyte, Inc.	7.16 mm	75.91 k shares	0.35	Common equity	Long	USA
FL Foot Locker, Inc.	7.11 mm	282.61 k shares	0.35	Common equity	Long	USA
TRNS Transcat, Inc.	7.08 mm	67.54 k shares	0.35	Common equity	Long	USA
ALGT Allegiant Travel Company	7.00 mm	85.49 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	6.87 mm	63.27 k shares	0.34	Common equity	Long	USA
WDFC WD-40 Company	6.86 mm	24.77 k shares	0.34	Common equity	Long	USA
WCC WESCO International, Inc.	6.79 mm	32.09 k shares	0.33	Common equity	Long	USA
AGYS Agilysys, Inc.	6.71 mm	49.97 k shares	0.33	Common equity	Long	USA
ULS UL Solutions Inc.	6.66 mm	124.02 k shares	0.33	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.63 mm	114.53 k shares	0.32	Common equity	Long	USA
PIPR Piper Sandler Companies	6.56 mm	19.13 k shares	0.32	Common equity	Long	USA
HLMN Hillman Solutions Corp.	6.48 mm	568.33 k shares	0.32	Common equity	Long	USA
ESAB ESAB Corporation	6.38 mm	49.42 k shares	0.31	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	6.24 mm	803.37 k shares	0.31	Common equity	Long	Cayman Islands
CNO CNO Financial Group, Inc.	6.14 mm	153.84 k shares	0.30	Common equity	Long	USA
FBP First BanCorp.	6.13 mm	296.33 k shares	0.30	Common equity	Long	Puerto Rico
PHIN PHINIA Inc.	6.03 mm	107.58 k shares	0.29	Common equity	Long	USA
VMI Valmont Industries, Inc.	5.94 mm	17.08 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.89 mm	15.23 k shares	0.29	Common equity	Long	USA
VC Visteon Corporation	5.88 mm	63.01 k shares	0.29	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	5.85 mm	126.62 k shares	0.29	Common equity	Long	USA
MOD Modine Manufacturing Company	5.84 mm	42.98 k shares	0.29	Common equity	Long	USA
NRG NRG Energy, Inc.	5.83 mm	57.40 k shares	0.28	Common equity	Long	USA
BYD Boyd Gaming Corporation	5.80 mm	78.55 k shares	0.28	Common equity	Long	USA
PLNT Planet Fitness, Inc.	5.79 mm	58.17 k shares	0.28	Common equity	Long	USA
RMBS Rambus Inc.	5.79 mm	100.10 k shares	0.28	Common equity	Long	USA
BCC Boise Cascade Company	5.76 mm	38.99 k shares	0.28	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.74 mm	73.48 k shares	0.28	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.74 mm	59.54 k shares	0.28	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	5.68 mm	528.59 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.67 mm	117.60 k shares	0.28	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	5.67 mm	233.47 k shares	0.28	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	5.61 mm	128.44 k shares	0.27	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.58 mm	28.90 k shares	0.27	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.54 mm	64.72 k shares	0.27	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.52 mm	28.70 k shares	0.27	Common equity	Long	USA
SAH Sonic Automotive, Inc.	5.50 mm	79.60 k shares	0.27	Common equity	Long	USA
SLP Simulations Plus, Inc.	5.48 mm	172.61 k shares	0.27	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.46 mm	35.32 k shares	0.27	Common equity	Long	USA
FRPT Freshpet, Inc.	5.44 mm	35.54 k shares	0.27	Common equity	Long	USA
UMBF UMB Financial Corporation	5.44 mm	43.31 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	5.40 mm	44.68 k shares	0.26	Common equity	Long	USA
FRSH Freshworks Inc.	5.39 mm	336.94 k shares	0.26	Common equity	Long	USA
MCY Mercury General Corporation	5.38 mm	68.17 k shares	0.26	Common equity	Long	USA
CDE Coeur Mining, Inc.	5.35 mm	828.62 k shares	0.26	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	5.28 mm	45.07 k shares	0.26	Common equity	Long	USA
HTH Hilltop Holdings Inc.	5.28 mm	166.74 k shares	0.26	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	5.24 mm	117.09 k shares	0.26	Common equity	Long	USA
CFLT Confluent, Inc.	5.23 mm	169.74 k shares	0.26	Common equity	Long	USA
TPC Tutor Perini Corporation	5.20 mm	191.29 k shares	0.25	Common equity	Long	USA
ACVA ACV Auctions Inc.	5.19 mm	229.58 k shares	0.25	Common equity	Long	USA
BE Bloom Energy Corporation	5.19 mm	188.96 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	5.16 mm	178.23 k shares	0.25	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	5.16 mm	137.34 k shares	0.25	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	5.03 mm	231.53 k shares	0.25	Common equity	Long	USA
FN Fabrinet	5.03 mm	21.43 k shares	0.25	Common equity	Long	Cayman Islands
S SentinelOne, Inc.	4.99 mm	178.40 k shares	0.24	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.95 mm	209.23 k shares	0.24	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	4.95 mm	263.07 k shares	0.24	Common equity	Long	USA
EXP Eagle Materials Inc.	4.93 mm	15.96 k shares	0.24	Common equity	Long	USA
SONO Sonos, Inc.	4.90 mm	360.15 k shares	0.24	Common equity	Long	USA
LYFT Lyft, Inc.	4.88 mm	281.29 k shares	0.24	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.77 mm	96.91 k shares	0.23	Common equity	Long	USA
NTNX Nutanix, Inc.	4.77 mm	73.01 k shares	0.23	Common equity	Long	USA
PNMAC Holdings, Inc.	4.62 mm	43.08 k shares	0.23	Common equity	Long	USA
EVR Evercore Inc.	4.60 mm	14.95 k shares	0.22	Common equity	Long	USA
AZTA Azenta, Inc.	4.52 mm	97.86 k shares	0.22	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.52 mm	39.07 k shares	0.22	Common equity	Long	USA
DAN Dana Incorporated	4.52 mm	451.70 k shares	0.22	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	4.48 mm	91.46 k shares	0.22	Common equity	Long	Cayman Islands
ACT Enact Holdings, Inc.	4.46 mm	126.60 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.42 mm	19.35 k shares	0.22	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	4.41 mm	144.75 k shares	0.22	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	4.37 mm	437.65 k shares	0.21	Common equity	Long	USA
PBF Energy, Inc.	4.36 mm	138.52 k shares	0.21	Common equity	Long	USA
MTZ MasTec, Inc.	4.33 mm	30.07 k shares	0.21	Common equity	Long	USA
EQC Equity Commonwealth	4.30 mm	211.47 k shares	0.21	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	4.30 mm	72.41 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.12 mm	32.40 k shares	0.20	Common equity	Long	USA
FTI TechnipFMC plc	4.05 mm	129.16 k shares	0.20	Common equity	Long	UK
MTDR Matador Resources Company	4.05 mm	67.42 k shares	0.20	Common equity	Long	USA
ITT ITT Inc.	4.03 mm	25.81 k shares	0.20	Common equity	Long	USA
EE Excelerate Energy, Inc.	4.02 mm	129.73 k shares	0.20	Common equity	Long	USA
JRN Journal Communications Inc	4.01 mm	373.26 k shares	0.20	Common equity	Long	USA
ANDE The Andersons, Inc.	4.00 mm	83.74 k shares	0.20	Common equity	Long	USA
HXL Hexcel Corporation	3.96 mm	62.55 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	3.95 mm	103.51 k shares	0.19	Common equity	Long	USA
BOX Box, Inc.	3.94 mm	112.40 k shares	0.19	Common equity	Long	USA
CIEN Ciena Corporation	3.92 mm	56.17 k shares	0.19	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	3.90 mm	120.22 k shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	3.82 mm	64.59 k shares	0.19	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	3.74 mm	157.20 k shares	0.18	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.73 mm	94.43 k shares	0.18	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.71 mm	69.44 k shares	0.18	Common equity	Long	USA
FBK FB Financial Corporation	3.69 mm	65.46 k shares	0.18	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.68 mm	211.38 k shares	0.18	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.66 mm	237.76 k shares	0.18	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.65 mm	42.02 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	3.65 mm	25.38 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.62 mm	14.67 k shares	0.18	Common equity	Long	USA
SCS Steelcase Inc.	3.53 mm	262.00 k shares	0.17	Common equity	Long	USA
RELY Remitly Global, Inc.	3.50 mm	170.34 k shares	0.17	Common equity	Long	USA
RLJ RLJ Lodging Trust	3.50 mm	342.69 k shares	0.17	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.49 mm	69.93 k shares	0.17	Common equity	Long	USA
MRCY Mercury Systems, Inc.	3.44 mm	83.63 k shares	0.17	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	3.43 mm	147.73 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	3.41 mm	17.86 k shares	0.17	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.40 mm	65.59 k shares	0.17	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.39 mm	124.23 k shares	0.17	Common equity	Long	USA
MBIN Merchants Bancorp	3.38 mm	81.96 k shares	0.17	Common equity	Long	USA
FROG JFrog Ltd.	3.38 mm	108.42 k shares	0.17	Common equity	Long	Israel
TRNO Terreno Realty Corporation	3.37 mm	55.65 k shares	0.16	Common equity	Long	USA
SXC SunCoke Energy, Inc.	3.36 mm	269.88 k shares	0.16	Common equity	Long	USA
VICR Vicor Corporation	3.33 mm	62.61 k shares	0.16	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	3.29 mm	172.20 k shares	0.16	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.25 mm	33.98 k shares	0.16	Common equity	Long	USA
BHVN Biohaven Ltd.	3.23 mm	70.30 k shares	0.16	Common equity	Long	Virgin Islands (British)
GTLB GitLab Inc.	3.21 mm	50.37 k shares	0.16	Common equity	Long	USA
INFA Informatica Inc.	3.19 mm	120.18 k shares	0.16	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.18 mm	153.98 k shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.17 mm	19.31 k shares	0.15	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	3.16 mm	66.77 k shares	0.15	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.16 mm	49.12 k shares	0.15	Common equity	Long	USA
GLOB Globant S.A.	3.13 mm	13.74 k shares	0.15	Common equity	Long	Luxembourg
FLR Fluor Corporation	3.12 mm	55.59 k shares	0.15	Common equity	Long	USA
CDNA CareDx, Inc	3.10 mm	126.20 k shares	0.15	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	3.09 mm	130.97 k shares	0.15	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.09 mm	72.47 k shares	0.15	Common equity	Long	Canada
DOCN DigitalOcean Holdings, Inc.	3.08 mm	80.94 k shares	0.15	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	3.06 mm	66.29 k shares	0.15	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	3.06 mm	66.58 k shares	0.15	Common equity	Long	Virgin Islands (British)
SCSC ScanSource, Inc.	3.04 mm	60.23 k shares	0.15	Common equity	Long	USA
BRZE Braze, Inc.	3.03 mm	76.40 k shares	0.15	Common equity	Long	USA
SLM SLM Corporation	3.01 mm	109.84 k shares	0.15	Common equity	Long	USA
HAFC Hanmi Financial Corporation	2.94 mm	111.17 k shares	0.14	Common equity	Long	USA
WAY Waystar Holding Corp.	2.92 mm	94.70 k shares	0.14	Common equity	Long	USA
DBX Dropbox, Inc.	2.91 mm	105.37 k shares	0.14	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.91 mm	73.70 k shares	0.14	Common equity	Long	USA
IVT InvenTrust Properties Corp.	2.91 mm	93.92 k shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	2.90 mm	35.14 k shares	0.14	Common equity	Long	USA
WEDXF The Westaim Corporation	2.90 mm	53.52 k shares	0.14	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.86 mm	150.22 k shares	0.14	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.86 mm	366.76 k shares	0.14	Common equity	Long	USA
TILE Interface, Inc.	2.85 mm	107.47 k shares	0.14	Common equity	Long	USA
PFBC Preferred Bank	2.83 mm	30.04 k shares	0.14	Common equity	Long	USA
ARVN Arvinas, Inc.	2.82 mm	105.59 k shares	0.14	Common equity	Long	USA
IBCP Independent Bank Corporation	2.79 mm	74.26 k shares	0.14	Common equity	Long	USA
STGW Stagwell Inc.	2.75 mm	349.42 k shares	0.13	Common equity	Long	USA