Columbia Small Cap Value Fund II

Fund Profile

Fund profile

Tickers

COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX

Fund manager

Columbia Funds Series Trust

Total assets

$1.03 bn

Liabilities

$423.15 k

Net assets

$1.03 bn

Number of holdings

103.00

103 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	19.44 mm	51.59 k shares	1.89	Common equity	Long	USA
RDN Radian Group Inc.	19.03 mm	526.52 k shares	1.85	Common equity	Long	USA
CNX CNX Resources Corporation	17.61 mm	636.33 k shares	1.71	Common equity	Long	USA
MATX Matson, Inc.	17.25 mm	124.75 k shares	1.68	Common equity	Long	USA
HWC Hancock Whitney Corporation	17.09 mm	318.11 k shares	1.66	Common equity	Long	USA
SR Spire Inc.	16.75 mm	253.84 k shares	1.63	Common equity	Long	USA
FULT Fulton Financial Corporation	16.63 mm	859.65 k shares	1.62	Common equity	Long	USA
BKU BankUnited, Inc.	16.02 mm	416.79 k shares	1.56	Common equity	Long	USA
CWK Cushman & Wakefield plc	15.59 mm	1.20 mm shares	1.52	Common equity	Long	UK
LAZ Lazard Ltd	15.57 mm	310.62 k shares	1.51	Common equity	Long	USA
SKT Tanger Inc.	14.70 mm	483.01 k shares	1.43	Common equity	Long	USA
SIG Signet Jewelers Limited	14.57 mm	173.21 k shares	1.42	Common equity	Long	Bermuda
IGT International Game Technology PLC	14.05 mm	627.67 k shares	1.37	Common equity	Long	UK
POR Portland General Electric Company	14.04 mm	291.80 k shares	1.37	Common equity	Long	USA
LIVN LivaNova PLC	14.04 mm	278.57 k shares	1.37	Common equity	Long	UK
MTX Minerals Technologies Inc.	13.62 mm	176.70 k shares	1.33	Common equity	Long	USA
KRG Kite Realty Group Trust	13.59 mm	520.99 k shares	1.32	Common equity	Long	USA
TXNM TXNM Energy, Inc.	13.50 mm	329.44 k shares	1.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	13.48 mm	110.83 k shares	1.31	Common equity	Long	USA
FLR Fluor Corporation	13.46 mm	268.80 k shares	1.31	Common equity	Long	USA
CVCO Cavco Industries, Inc.	13.03 mm	31.52 k shares	1.27	Common equity	Long	USA
SNEX StoneX Group Inc.	12.82 mm	154.75 k shares	1.25	Common equity	Long	USA
Summit Materials, Inc.	12.58 mm	310.59 k shares	1.22	Common equity	Long	USA
AGO Assured Guaranty Ltd.	12.56 mm	156.79 k shares	1.22	Common equity	Long	Bermuda
AVNT Avient Corporation	12.52 mm	254.74 k shares	1.22	Common equity	Long	USA
SM SM Energy Company	12.44 mm	272.53 k shares	1.21	Common equity	Long	USA
CMC Commercial Metals Company	12.27 mm	229.01 k shares	1.19	Common equity	Long	USA
HNI HNI Corporation	12.24 mm	227.23 k shares	1.19	Common equity	Long	USA
KEX Kirby Corporation	12.16 mm	101.41 k shares	1.18	Common equity	Long	USA
SPXC SPX Technologies, Inc.	12.13 mm	74.33 k shares	1.18	Common equity	Long	USA
FNB F.N.B. Corporation	12.04 mm	803.96 k shares	1.17	Common equity	Long	USA
WAFD Washington Federal, Inc.	12.01 mm	327.46 k shares	1.17	Common equity	Long	USA
Crane NXT Co	12.01 mm	204.37 k shares	1.17	Common equity	Long	USA
PRGS Progress Software Corporation	12.00 mm	206.37 k shares	1.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	11.96 mm	241.36 k shares	1.16	Common equity	Long	USA
CENT Central Garden & Pet Company	11.69 mm	341.81 k shares	1.14	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	11.58 mm	127.82 k shares	1.13	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	11.51 mm	171.00 k shares	1.12	Common equity	Long	USA
COLB Columbia Banking System, Inc.	11.43 mm	453.87 k shares	1.11	Common equity	Long	USA
BPOP Popular, Inc.	11.41 mm	111.30 k shares	1.11	Common equity	Long	Puerto Rico
MAC The Macerich Company	11.39 mm	713.00 k shares	1.11	Common equity	Long	USA
MOG-A Moog Inc.	11.37 mm	57.58 k shares	1.11	Common equity	Long	USA
PNMAC Holdings, Inc.	11.30 mm	104.67 k shares	1.10	Common equity	Long	USA
MUR Murphy Oil Corporation	11.21 mm	300.76 k shares	1.09	Common equity	Long	USA
NJR New Jersey Resources Corporation	10.89 mm	235.22 k shares	1.06	Common equity	Long	USA
EPC Edgewell Personal Care Company	10.77 mm	267.89 k shares	1.05	Common equity	Long	USA
LAUR Laureate Education, Inc.	10.76 mm	697.68 k shares	1.05	Common equity	Long	USA
CBT Cabot Corporation	10.46 mm	99.55 k shares	1.02	Common equity	Long	USA
MLI Mueller Industries, Inc.	9.97 mm	137.06 k shares	0.97	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	9.93 mm	482.35 k shares	0.97	Common equity	Long	USA
NABL N-able, Inc.	9.71 mm	754.81 k shares	0.94	Common equity	Long	USA
LITE Lumentum Holdings Inc.	9.69 mm	168.13 k shares	0.94	Common equity	Long	USA
ASGN ASGN Incorporated	9.67 mm	100.61 k shares	0.94	Common equity	Long	USA
KTB Kontoor Brands, Inc.	9.66 mm	129.07 k shares	0.94	Common equity	Long	USA
YOU Clear Secure, Inc.	9.64 mm	317.24 k shares	0.94	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	9.49 mm	248.00 k shares	0.92	Common equity	Long	Bermuda
ARCB ArcBest Corporation	9.35 mm	88.00 k shares	0.91	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	9.27 mm	128.72 k shares	0.90	Common equity	Long	USA
ALIT Alight, Inc.	9.27 mm	1.24 mm shares	0.90	Common equity	Long	USA
CUZ Cousins Properties Incorporated	9.19 mm	322.40 k shares	0.89	Common equity	Long	USA
AZZ AZZ Inc.	9.05 mm	108.87 k shares	0.88	Common equity	Long	USA
GPOR Gulfport Energy Corporation	8.80 mm	60.69 k shares	0.86	Common equity	Long	USA
PSMT PriceSmart, Inc.	8.80 mm	98.26 k shares	0.86	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	8.78 mm	754.53 k shares	0.85	Common equity	Long	USA
HRI Herc Holdings Inc.	8.70 mm	59.41 k shares	0.85	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	8.69 mm	72.34 k shares	0.85	Common equity	Long	USA
SAIC Science Applications International Corporation	8.65 mm	66.20 k shares	0.84	Common equity	Long	USA
BLKB Blackbaud, Inc.	8.60 mm	102.84 k shares	0.84	Common equity	Long	USA
VNT Vontier Corporation	8.53 mm	243.62 k shares	0.83	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	8.28 mm	581.26 k shares	0.81	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	8.13 mm	343.24 k shares	0.79	Common equity	Long	USA
AAT American Assets Trust, Inc.	8.09 mm	297.05 k shares	0.79	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	7.85 mm	98.25 k shares	0.76	Common equity	Long	Bermuda
AMRX Amneal Pharmaceuticals, Inc.	7.82 mm	903.34 k shares	0.76	Common equity	Long	USA
KN Knowles Corporation	7.82 mm	423.74 k shares	0.76	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	7.32 mm	188.20 k shares	0.71	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	7.29 mm	922.61 k shares	0.71	Common equity	Long	USA
HAE Haemonetics Corporation	7.21 mm	95.39 k shares	0.70	Common equity	Long	USA
CRI Carter's, Inc.	7.15 mm	108.45 k shares	0.70	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.72 mm	90.07 k shares	0.65	Common equity	Long	USA
BOKF BOK Financial Corporation	6.58 mm	62.72 k shares	0.64	Common equity	Long	USA
MRTN Marten Transport, Ltd.	6.40 mm	366.51 k shares	0.62	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.32 mm	47.50 k shares	0.61	Common equity	Long	USA
MGNI Magnite, Inc.	5.79 mm	420.04 k shares	0.56	Common equity	Long	USA
WABC Westamerica Bancorporation	5.76 mm	111.18 k shares	0.56	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	5.75 mm	243.44 k shares	0.56	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	5.75 mm	126.89 k shares	0.56	Common equity	Long	USA
PRDO Perdoceo Education Corporation	5.53 mm	246.56 k shares	0.54	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	5.28 mm	541.43 k shares	0.51	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.27 mm	85.96 k shares	0.51	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.95 mm	34.19 k shares	0.48	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.95 mm	67.49 k shares	0.48	Common equity	Long	USA
SCSC ScanSource, Inc.	4.80 mm	94.33 k shares	0.47	Common equity	Long	USA
MRC MRC Global Inc.	4.78 mm	363.48 k shares	0.47	Common equity	Long	USA
ATI ATI Inc.	4.48 mm	70.19 k shares	0.44	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	4.48 mm	107.33 k shares	0.44	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	3.93 mm	195.17 k shares	0.38	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	3.93 mm	451.80 k shares	0.38	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	3.83 mm	160.86 k shares	0.37	Common equity	Long	USA
SVV Savers Value Village, Inc.	3.71 mm	418.69 k shares	0.36	Common equity	Long	USA
GSM Ferroglobe PLC	3.04 mm	688.82 k shares	0.30	Common equity	Long	UK
COLUMBIA SHORT TERM CASH FUND	2.63 mm	2.63 mm shares	0.26	Short-term investment vehicle	Long	USA
QURE uniQure N.V.	1.69 mm	288.38 k shares	0.16	Common equity	Long	Netherlands