Columbia Select Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX

Fund manager

Columbia Funds Series Trust II

Total assets

$440.16 mm

Liabilities

$195.78 k

Net assets

$439.97 mm

Number of holdings

56.00

56 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AX Axos Financial, Inc.	14.21 mm	204.63 k shares	3.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	13.22 mm	176.62 k shares	3.00	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	11.92 mm	109.09 k shares	2.71	Common equity	Long	USA
KBH KB Home	11.91 mm	142.24 k shares	2.71	Common equity	Long	USA
POR Portland General Electric Company	11.57 mm	240.56 k shares	2.63	Common equity	Long	USA
RDN Radian Group Inc.	11.50 mm	318.21 k shares	2.61	Common equity	Long	USA
THC Tenet Healthcare Corporation	11.48 mm	69.25 k shares	2.61	Common equity	Long	USA
BPOP Popular, Inc.	10.60 mm	103.39 k shares	2.41	Common equity	Long	Puerto Rico
KMPR Kemper Corporation	10.33 mm	165.32 k shares	2.35	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	10.32 mm	260.00 k shares	2.34	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	10.31 mm	170.13 k shares	2.34	Common equity	Long	USA
PRIM Primoris Services Corporation	10.26 mm	181.74 k shares	2.33	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	9.93 mm	386.29 k shares	2.26	Common equity	Long	USA
Summit Materials, Inc.	9.78 mm	241.48 k shares	2.22	Common equity	Long	USA
NOMD Nomad Foods Limited	9.35 mm	497.23 k shares	2.12	Common equity	Long	Virgin Islands (British)
ATI ATI Inc.	9.22 mm	144.30 k shares	2.10	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	9.00 mm	205.63 k shares	2.05	Common equity	Long	USA
WEDXF The Westaim Corporation	8.98 mm	219.60 k shares	2.04	Common equity	Long	USA
CNO CNO Financial Group, Inc.	8.87 mm	254.09 k shares	2.02	Common equity	Long	USA
SM SM Energy Company	8.67 mm	190.00 k shares	1.97	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.65 mm	58.82 k shares	1.97	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.52 mm	162.62 k shares	1.94	Common equity	Long	USA
ALIT Alight, Inc.	8.43 mm	1.13 mm shares	1.92	Common equity	Long	USA
VC Visteon Corporation	8.39 mm	82.91 k shares	1.91	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.34 mm	49.43 k shares	1.90	Common equity	Long	USA
CACI CACI International Inc	8.29 mm	16.98 k shares	1.88	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.24 mm	49.11 k shares	1.87	Common equity	Long	USA
VIAV Viavi Solutions Inc.	8.10 mm	940.38 k shares	1.84	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.09 mm	249.39 k shares	1.84	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	7.99 mm	223.00 k shares	1.82	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.87 mm	102.14 k shares	1.79	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	7.76 mm	842.21 k shares	1.76	Common equity	Long	USA
PRG PROG Holdings, Inc.	7.70 mm	164.76 k shares	1.75	Common equity	Long	USA
PBF Energy, Inc.	7.67 mm	225.31 k shares	1.74	Common equity	Long	USA
LAZ Lazard Ltd	7.54 mm	150.43 k shares	1.71	Common equity	Long	USA
OUT Outfront Media Inc.	7.53 mm	441.60 k shares	1.71	Common equity	Long	USA
LIVN LivaNova PLC	7.51 mm	149.03 k shares	1.71	Common equity	Long	UK
OCFC OceanFirst Financial Corp.	7.25 mm	405.55 k shares	1.65	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	7.16 mm	495.67 k shares	1.63	Common equity	Long	USA
MUR Murphy Oil Corporation	6.71 mm	180.00 k shares	1.53	Common equity	Long	USA
CNMD CONMED Corporation	6.67 mm	91.14 k shares	1.52	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.42 mm	288.19 k shares	1.46	Common equity	Long	USA
IIIV i3 Verticals, Inc.	6.39 mm	281.84 k shares	1.45	Common equity	Long	USA
ELLH Elah Holdings, Inc.	6.29 mm	399.55 k shares	1.43	Common equity	Long	USA
OI O-I Glass, Inc.	6.14 mm	483.50 k shares	1.39	Common equity	Long	USA
FLNC Fluence Energy, Inc.	5.88 mm	320.00 k shares	1.34	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.59 mm	127.69 k shares	1.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.00 mm	96.20 k shares	1.14	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.74 mm	83.49 k shares	1.08	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.68 mm	36.00 k shares	1.06	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.34 mm	76.10 k shares	0.99	Common equity	Long	USA
CC The Chemours Company	3.92 mm	201.81 k shares	0.89	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.32 mm	21.91 k shares	0.53	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	2.27 mm	2.27 mm shares	0.52	Short-term investment vehicle	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