Columbia Small Cap Value Fund I

Fund Profile

Fund profile

Tickers

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

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$1.55 bn

Liabilities

$279.15 k

Net assets

$1.55 bn

Number of holdings

228.00

Top 200 of 228 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESNT Essent Group Ltd.	22.09 mm	351.47 k shares	1.43	Common equity	Long	Bermuda
MUR Murphy Oil Corporation	21.61 mm	522.17 k shares	1.40	Common equity	Long	USA
Summit Materials, Inc.	19.85 mm	475.08 k shares	1.28	Common equity	Long	USA
KEX Kirby Corporation	19.46 mm	158.40 k shares	1.26	Common equity	Long	USA
BPOP Popular, Inc.	18.35 mm	178.79 k shares	1.19	Common equity	Long	Puerto Rico
MOG-A Moog Inc.	17.61 mm	89.80 k shares	1.14	Common equity	Long	USA
UFPI UFP Industries, Inc.	16.30 mm	123.53 k shares	1.05	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	16.13 mm	1.47 mm shares	1.04	Common equity	Long	USA
TXNM TXNM Energy, Inc.	15.90 mm	382.32 k shares	1.03	Common equity	Long	USA
PCH PotlatchDeltic Corporation	15.82 mm	356.72 k shares	1.02	Common equity	Long	USA
KFY Korn Ferry	15.50 mm	210.22 k shares	1.00	Common equity	Long	USA
NFG National Fuel Gas Company	15.00 mm	256.07 k shares	0.97	Common equity	Long	USA
NMIH NMI Holdings, Inc.	14.80 mm	376.12 k shares	0.96	Common equity	Long	USA
ZION Zions Bancorporation, National Association	14.59 mm	282.34 k shares	0.94	Common equity	Long	USA
COLB Columbia Banking System, Inc.	14.17 mm	541.80 k shares	0.92	Common equity	Long	USA
CWK Cushman & Wakefield plc	13.83 mm	1.05 mm shares	0.89	Common equity	Long	UK
BKU BankUnited, Inc.	13.82 mm	358.85 k shares	0.89	Common equity	Long	USA
JBT John Bean Technologies Corporation	13.59 mm	138.16 k shares	0.88	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	13.42 mm	499.32 k shares	0.87	Common equity	Long	USA
UGI UGI Corporation	13.31 mm	537.00 k shares	0.86	Common equity	Long	USA
MAC The Macerich Company	13.18 mm	823.53 k shares	0.85	Common equity	Long	USA
MCY Mercury General Corporation	12.56 mm	209.71 k shares	0.81	Common equity	Long	USA
MLI Mueller Industries, Inc.	12.41 mm	174.94 k shares	0.80	Common equity	Long	USA
ALIT Alight, Inc.	12.39 mm	1.64 mm shares	0.80	Common equity	Long	USA
MOD Modine Manufacturing Company	11.88 mm	100.94 k shares	0.77	Common equity	Long	USA
SNEX StoneX Group Inc.	11.70 mm	140.43 k shares	0.76	Common equity	Long	USA
WAFD Washington Federal, Inc.	11.69 mm	328.48 k shares	0.76	Common equity	Long	USA
BKH Black Hills Corporation	11.63 mm	196.96 k shares	0.75	Common equity	Long	USA
HIW Highwoods Properties, Inc.	11.63 mm	375.51 k shares	0.75	Common equity	Long	USA
AZZ AZZ Inc.	11.62 mm	145.28 k shares	0.75	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	11.57 mm	182.75 k shares	0.75	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	11.47 mm	694.90 k shares	0.74	Common equity	Long	USA
NMRK Newmark Group, Inc.	10.96 mm	844.12 k shares	0.71	Common equity	Long	USA
CVCO Cavco Industries, Inc.	10.77 mm	25.99 k shares	0.70	Common equity	Long	USA
PRGO Perrigo Company plc	10.77 mm	381.11 k shares	0.70	Common equity	Long	Ireland
ALTM Arcadium Lithium plc	10.53 mm	3.31 mm shares	0.68	Common equity	Long	Jersey
LIVN LivaNova PLC	10.49 mm	212.30 k shares	0.68	Common equity	Long	UK
BANR Banner Corporation	10.49 mm	177.09 k shares	0.68	Common equity	Long	USA
OUT Outfront Media Inc.	10.25 mm	631.71 k shares	0.66	Common equity	Long	USA
LITE Lumentum Holdings Inc.	10.21 mm	197.27 k shares	0.66	Common equity	Long	USA
SYNA Synaptics Incorporated	10.20 mm	116.79 k shares	0.66	Common equity	Long	USA
HNI HNI Corporation	10.15 mm	184.66 k shares	0.66	Common equity	Long	USA
SNDR Schneider National, Inc.	10.07 mm	374.32 k shares	0.65	Common equity	Long	USA
AAT American Assets Trust, Inc.	10.07 mm	379.63 k shares	0.65	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	10.05 mm	368.85 k shares	0.65	Common equity	Long	USA
TROX Tronox Holdings plc	9.96 mm	616.10 k shares	0.64	Common equity	Long	UK
CCS Century Communities, Inc.	9.84 mm	93.98 k shares	0.64	Common equity	Long	USA
EVRI Everi Holdings Inc.	9.78 mm	760.11 k shares	0.63	Common equity	Long	USA
NWE NorthWestern Corporation	9.69 mm	180.19 k shares	0.63	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	9.58 mm	140.04 k shares	0.62	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	9.57 mm	635.30 k shares	0.62	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	9.57 mm	241.57 k shares	0.62	Common equity	Long	USA
Whirlpool Corp.	9.51 mm	286.04 k shares	0.61	Common equity	Long	USA
YOU Clear Secure, Inc.	9.44 mm	442.16 k shares	0.61	Common equity	Long	USA
Capstone Copper Corp	9.34 mm	1.39 mm shares	0.60	Common equity	Long	Canada
COLUMBIA SHORT TERM CASH FUND	9.14 mm	9.14 mm shares	0.59	Short-term investment vehicle	Long	USA
TDOC Teladoc Health, Inc.	8.96 mm	950.26 k shares	0.58	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	8.83 mm	452.08 k shares	0.57	Common equity	Long	USA
DK Delek US Holdings, Inc.	8.68 mm	365.10 k shares	0.56	Common equity	Long	USA
VNT Vontier Corporation	8.63 mm	219.93 k shares	0.56	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	8.60 mm	950.13 k shares	0.56	Common equity	Long	USA
PAYO Payoneer Global Inc.	8.60 mm	1.55 mm shares	0.56	Common equity	Long	USA
APEI American Public Education, Inc.	8.51 mm	426.16 k shares	0.55	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	8.40 mm	164.62 k shares	0.54	Common equity	Long	USA
LRN Stride, Inc.	8.39 mm	110.44 k shares	0.54	Common equity	Long	USA
OSIS OSI Systems, Inc.	8.38 mm	56.61 k shares	0.54	Common equity	Long	USA
HMN Horace Mann Educators Corporation	8.31 mm	240.49 k shares	0.54	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	8.29 mm	199.79 k shares	0.54	Common equity	Long	USA
PRG PROG Holdings, Inc.	8.20 mm	181.88 k shares	0.53	Common equity	Long	USA
ANDE The Andersons, Inc.	7.94 mm	145.67 k shares	0.51	Common equity	Long	USA
USM United States Cellular Corporation	7.85 mm	146.01 k shares	0.51	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.79 mm	825.14 k shares	0.50	Common equity	Long	USA
Hudbay Minerals Inc	7.73 mm	926.42 k shares	0.50	Common equity	Long	Canada
TWO Two Harbors Investment Corp.	7.64 mm	567.31 k shares	0.49	Common equity	Long	USA
CVI CVR Energy, Inc.	7.62 mm	266.28 k shares	0.49	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	7.59 mm	372.66 k shares	0.49	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.57 mm	167.00 k shares	0.49	Common equity	Long	USA
Think Investments LLC	7.53 mm	456.31 k shares	0.49	Common equity	Long	USA
GEF Greif, Inc.	7.47 mm	112.04 k shares	0.48	Common equity	Long	USA
MMS Maximus, Inc.	7.43 mm	80.04 k shares	0.48	Common equity	Long	USA
LEGH Legacy Housing Corporation	7.39 mm	259.38 k shares	0.48	Common equity	Long	USA
VC Visteon Corporation	7.37 mm	63.79 k shares	0.48	Common equity	Long	USA
CMRE Costamare Inc.	7.35 mm	495.79 k shares	0.47	Common equity	Long	Marshall Islands
MRTN Marten Transport, Ltd.	7.27 mm	386.76 k shares	0.47	Common equity	Long	USA
COHU Cohu, Inc.	7.19 mm	224.83 k shares	0.46	Common equity	Long	USA
Centerra Gold Inc	7.19 mm	1.07 mm shares	0.46	Common equity	Long	Canada
TGI Triumph Group, Inc.	7.13 mm	434.78 k shares	0.46	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	7.12 mm	217.08 k shares	0.46	Common equity	Long	USA
CC The Chemours Company	7.07 mm	292.35 k shares	0.46	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.98 mm	329.24 k shares	0.45	Common equity	Long	USA
KSS Kohl's Corporation	6.94 mm	320.54 k shares	0.45	Common equity	Long	USA
IPGP IPG Photonics Corporation	6.88 mm	85.63 k shares	0.44	Common equity	Long	USA
MP MP Materials Corp.	6.76 mm	500.05 k shares	0.44	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	6.73 mm	704.38 k shares	0.43	Common equity	Long	USA
SVV Savers Value Village, Inc.	6.60 mm	648.09 k shares	0.43	Common equity	Long	USA
ERO Copper Corp	6.52 mm	333.45 k shares	0.42	Common equity	Long	Canada
ANIP ANI Pharmaceuticals, Inc.	6.52 mm	99.14 k shares	0.42	Common equity	Long	USA
CPF Central Pacific Financial Corp.	6.36 mm	243.95 k shares	0.41	Common equity	Long	USA
KRT Karat Packaging Inc.	6.33 mm	212.07 k shares	0.41	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	6.25 mm	204.88 k shares	0.40	Common equity	Long	USA
MAG Silver Corp	6.24 mm	455.47 k shares	0.40	Common equity	Long	Canada
Torex Gold Resources Inc	6.23 mm	393.14 k shares	0.40	Common equity	Long	Canada
BSRR Sierra Bancorp	6.20 mm	213.04 k shares	0.40	Common equity	Long	USA
WERN Werner Enterprises, Inc.	6.18 mm	157.80 k shares	0.40	Common equity	Long	USA
HFWA Heritage Financial Corporation	6.18 mm	266.86 k shares	0.40	Common equity	Long	USA
THRM Gentherm Incorporated	6.11 mm	110.65 k shares	0.39	Common equity	Long	USA
Pason Systems Inc	6.02 mm	508.05 k shares	0.39	Common equity	Long	Canada
RDUS Radius Recycling, Inc.	5.99 mm	330.36 k shares	0.39	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	5.96 mm	172.27 k shares	0.39	Common equity	Long	USA
IMAX IMAX Corporation	5.93 mm	281.14 k shares	0.38	Common equity	Long	Canada
UEIC Universal Electronics Inc.	5.65 mm	474.93 k shares	0.36	Common equity	Long	USA
RGCO RGC Resources, Inc.	5.60 mm	248.75 k shares	0.36	Common equity	Long	USA
GSM Ferroglobe PLC	5.58 mm	1.01 mm shares	0.36	Common equity	Long	UK
AIOT PowerFleet, Inc.	5.53 mm	1.22 mm shares	0.36	Common equity	Long	USA
EVTC EVERTEC, Inc.	5.48 mm	158.84 k shares	0.35	Common equity	Long	Puerto Rico
SWTX SpringWorks Therapeutics, Inc.	5.43 mm	151.14 k shares	0.35	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	5.37 mm	210.68 k shares	0.35	Common equity	Long	USA
MOV Movado Group, Inc.	5.32 mm	205.50 k shares	0.34	Common equity	Long	USA
RDVT Red Violet, Inc.	5.29 mm	205.53 k shares	0.34	Common equity	Long	USA
CTV Innovid Corp.	5.29 mm	2.50 mm shares	0.34	Common equity	Long	USA
ALRS Alerus Financial Corporation	5.29 mm	235.55 k shares	0.34	Common equity	Long	USA
EYE National Vision Holdings, Inc.	5.28 mm	365.08 k shares	0.34	Common equity	Long	USA
CLW Clearwater Paper Corporation	5.27 mm	94.95 k shares	0.34	Common equity	Long	USA
DX Dynex Capital, Inc.	5.21 mm	427.97 k shares	0.34	Common equity	Long	USA
SSTK Shutterstock, Inc.	5.20 mm	117.49 k shares	0.34	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	5.17 mm	42.88 k shares	0.33	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	5.17 mm	173.23 k shares	0.33	Common equity	Long	USA
HMST HomeStreet, Inc.	5.16 mm	358.26 k shares	0.33	Common equity	Long	USA
BDN Brandywine Realty Trust	5.13 mm	1.02 mm shares	0.33	Common equity	Long	USA
REI Ring Energy, Inc.	5.11 mm	2.60 mm shares	0.33	Common equity	Long	USA
AVO Mission Produce, Inc.	5.08 mm	451.81 k shares	0.33	Common equity	Long	USA
NR Newpark Resources, Inc.	5.05 mm	611.84 k shares	0.33	Common equity	Long	USA
FCCO First Community Corporation	5.05 mm	224.43 k shares	0.33	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	5.04 mm	96.34 k shares	0.33	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	4.96 mm	173.51 k shares	0.32	Common equity	Long	USA
GLRE Greenlight Capital Re, Ltd.	4.87 mm	352.60 k shares	0.31	Common equity	Long	Cayman Islands
ZUMZ Zumiez Inc.	4.86 mm	191.36 k shares	0.31	Common equity	Long	USA
PRA ProAssurance Corporation	4.86 mm	371.26 k shares	0.31	Common equity	Long	USA
IBEX IBEX Limited	4.83 mm	277.22 k shares	0.31	Common equity	Long	Bermuda
WNEB Western New England Bancorp, Inc.	4.82 mm	582.24 k shares	0.31	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	4.73 mm	649.38 k shares	0.31	Common equity	Long	USA
AEHR Aehr Test Systems	4.71 mm	249.85 k shares	0.30	Common equity	Long	USA
THFF First Financial Corporation	4.64 mm	103.11 k shares	0.30	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	4.60 mm	192.22 k shares	0.30	Common equity	Long	USA
BAND Bandwidth Inc.	4.60 mm	201.40 k shares	0.30	Common equity	Long	USA
INGN Inogen, Inc.	4.59 mm	496.31 k shares	0.30	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	4.56 mm	394.89 k shares	0.29	Common equity	Long	Canada
MGPI MGP Ingredients, Inc.	4.54 mm	55.66 k shares	0.29	Common equity	Long	USA
BMBL Bumble Inc.	4.54 mm	485.85 k shares	0.29	Common equity	Long	USA
CWBC Community West Bancshares	4.54 mm	218.80 k shares	0.29	Common equity	Long	USA
CDXS Codexis, Inc.	4.54 mm	1.27 mm shares	0.29	Common equity	Long	USA
LUNA Luna Innovations Incorporated	4.53 mm	1.51 mm shares	0.29	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	4.49 mm	88.61 k shares	0.29	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	4.49 mm	721.42 k shares	0.29	Common equity	Long	USA
IMXI International Money Express, Inc.	4.43 mm	199.43 k shares	0.29	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	4.37 mm	359.03 k shares	0.28	Common equity	Long	USA
HNST The Honest Company, Inc.	4.32 mm	1.16 mm shares	0.28	Common equity	Long	USA
QURE uniQure N.V.	4.25 mm	555.03 k shares	0.27	Common equity	Long	Netherlands
EHAB Enhabit, Inc.	4.19 mm	408.91 k shares	0.27	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	4.17 mm	204.40 k shares	0.27	Common equity	Long	USA
FARO FARO Technologies, Inc.	4.15 mm	242.81 k shares	0.27	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	4.15 mm	480.47 k shares	0.27	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	4.07 mm	310.37 k shares	0.26	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	3.99 mm	348.82 k shares	0.26	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	3.93 mm	964.14 k shares	0.25	Common equity	Long	USA
SEAT Vivid Seats Inc.	3.88 mm	796.07 k shares	0.25	Common equity	Long	USA
LOVE The Lovesac Company	3.86 mm	140.94 k shares	0.25	Common equity	Long	USA
IBTA Ibotta, Inc.	3.84 mm	57.08 k shares	0.25	Common equity	Long	USA
MITK Mitek Systems, Inc.	3.83 mm	287.50 k shares	0.25	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	3.75 mm	155.39 k shares	0.24	Common equity	Long	USA
DOUG Douglas Elliman Inc.	3.73 mm	1.81 mm shares	0.24	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	3.70 mm	568.91 k shares	0.24	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	3.69 mm	228.56 k shares	0.24	Common equity	Long	USA
UHT Universal Health Realty Income Trust	3.69 mm	86.23 k shares	0.24	Common equity	Long	USA
SWIM Latham Group, Inc.	3.65 mm	1.00 mm shares	0.24	Common equity	Long	USA
TDUP ThredUp Inc.	3.63 mm	1.73 mm shares	0.23	Common equity	Long	USA
CELC Celcuity Inc.	3.62 mm	197.75 k shares	0.23	Common equity	Long	USA
NVTS Navitas Semiconductor Corporation	3.60 mm	970.37 k shares	0.23	Common equity	Long	USA
BMRC Bank of Marin Bancorp	3.59 mm	176.94 k shares	0.23	Common equity	Long	USA
CGNT Cognyte Software Ltd.	3.57 mm	468.11 k shares	0.23	Common equity	Long	Israel
ERII Energy Recovery, Inc.	3.53 mm	242.21 k shares	0.23	Common equity	Long	USA
LESL Leslie's, Inc.	3.51 mm	1.19 mm shares	0.23	Common equity	Long	USA
GAIA Gaia, Inc.	3.48 mm	705.84 k shares	0.22	Common equity	Long	USA
HURC Hurco Companies, Inc.	3.38 mm	196.56 k shares	0.22	Common equity	Long	USA
IRBT iRobot Corporation	3.27 mm	277.15 k shares	0.21	Common equity	Long	USA
AIRG Airgain, Inc.	3.25 mm	435.14 k shares	0.21	Common equity	Long	USA
NNDM Nano Dimension Ltd.	3.17 mm	1.31 mm shares	0.21	Common equity	Long	Israel
NAPA The Duckhorn Portfolio, Inc.	3.15 mm	433.97 k shares	0.20	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	3.14 mm	303.31 k shares	0.20	Common equity	Long	USA
TBRG TruBridge, Inc.	3.12 mm	277.85 k shares	0.20	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	3.11 mm	326.11 k shares	0.20	Common equity	Long	USA
LXRX Lexicon Pharmaceuticals, Inc.	3.10 mm	1.38 mm shares	0.20	Common equity	Long	USA
iShares Russell 2000 Value ETF	3.08 mm	17.99 k shares	0.20	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	3.08 mm	89.68 k shares	0.20	Common equity	Long	USA
ACCO ACCO Brands Corporation	3.06 mm	598.42 k shares	0.20	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	3.02 mm	593.74 k shares	0.20	Common equity	Long	USA
MBUU Malibu Boats, Inc.	3.00 mm	78.90 k shares	0.19	Common equity	Long	USA
CASS Cass Information Systems, Inc.	2.95 mm	68.62 k shares	0.19	Common equity	Long	USA
Glatfelter Corp	2.82 mm	1.85 mm shares	0.18	Common equity	Long	USA
MYPS PLAYSTUDIOS, Inc.	2.67 mm	1.23 mm shares	0.17	Common equity	Long	USA