Holdings (Monthly)
Guide ↗
Columbia Select Small Cap Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 50,177 | -8,927 | $18.3M | +24.8% | 4.53% | EC |
| 2 | Viavi Solutions Inc | 925550105 | Feb 2026 | 289,507 | -165,198 | $14.1M | +4.1% | 3.48% | EC |
| 3 | Kulicke & Soffa Industries Inc | 501242101 | Feb 2026 | 122,330 | -2,156 | $12.5M | +43.6% | 3.09% | EC |
| 4 | Outfront Media Inc | 69007J304 | Feb 2026 | 382,161 | -6,737 | $12.3M | +10.0% | 3.05% | EC |
| 5 | Popular Inc | 733174700 | Feb 2026 | 82,333 | -1,451 | $12.2M | +7.8% | 3.03% | EC |
| 6 | Extreme Networks Inc | 30226D106 | Feb 2026 | 459,409 | -8,098 | $12.2M | +86.3% | 3.02% | EC |
| 7 | Knight-Swift Transportation Holdings Inc | 499049104 | Feb 2026 | 155,789 | -2,746 | $11.8M | +18.1% | 2.92% | EC |
| 8 | Portland General Electric Co | 736508847 | Feb 2026 | 230,456 | -4,062 | $11.6M | -8.7% | 2.86% | EC |
| 9 | LivaNova PLC | 000000000 | Feb 2026 | 142,768 | -2,517 | $10.5M | +2.7% | 2.61% | EC |
| 10 | Axos Financial Inc | 05465C100 | Feb 2026 | 119,215 | -2,101 | $10.4M | -1.6% | 2.57% | EC |
| 11 | Stock Yards Bancorp Inc | 861025104 | Feb 2026 | 143,329 | -2,527 | $10.3M | +9.9% | 2.55% | EC |
| 12 | ATI Inc | 01741R102 | Feb 2026 | 58,661 | -17,180 | $10.3M | -17.2% | 2.55% | EC |
| 13 | Atlantic Union Bankshares Corp | 04911A107 | Feb 2026 | 271,833 | -4,792 | $10.2M | -0.2% | 2.53% | EC |
| 14 | Columbia Banking System Inc | 197236102 | Feb 2026 | 338,604 | -5,969 | $10.0M | +2.4% | 2.49% | EC |
| 15 | Regal Rexnord Corp | 758750103 | Feb 2026 | 47,050 | -829 | $9.5M | -10.3% | 2.35% | EC |
| 16 | Kontoor Brands Inc | 50050N103 | Feb 2026 | 130,386 | -2,298 | $9.4M | +8.2% | 2.32% | EC |
| 17 | Patterson-UTI Energy Inc | 703481101 | Feb 2026 | 806,827 | -14,226 | $9.0M | +29.4% | 2.24% | EC |
| 18 | CNO Financial Group Inc | 12621E103 | Feb 2026 | 193,308 | -3,408 | $8.9M | +8.0% | 2.20% | EC |
| 19 | Primo Brands Corp | 741623102 | Feb 2026 | 355,228 | -6,262 | $8.8M | +7.5% | 2.18% | EC |
| 20 | PBF Energy Inc | 69318G106 | Feb 2026 | 215,842 | -3,805 | $8.8M | +12.3% | 2.18% | EC |
| 21 | Visteon Corp | 92839U206 | Feb 2026 | 67,638 | -1,192 | $8.0M | +21.5% | 1.98% | EC |
| 22 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 42,477 | -749 | $7.7M | -2.9% | 1.90% | EC |
| 23 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 383,199 | -6,755 | $7.6M | -4.9% | 1.89% | EC |
| 24 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 116,750 | -2,058 | $7.5M | -26.9% | 1.85% | EC |
| 25 | Atmus Filtration Technologies Inc | 04956D107 | Feb 2026 | 159,039 | -2,804 | $7.4M | -28.8% | 1.84% | EC |
| 26 | Chemours Co/The | 163851108 | Feb 2026 | 332,487 | -63,883 | $7.4M | +1.9% | 1.83% | EC |
| 27 | Zurn Elkay Water Solutions Corp | 98983L108 | Feb 2026 | 156,413 | -2,757 | $7.4M | -9.4% | 1.82% | EC |
| 28 | OceanFirst Financial Corp | 675234108 | Feb 2026 | 388,515 | -6,849 | $7.3M | +2.2% | 1.81% | EC |
| 29 | Seacoast Banking Corp of Florida | 811707801 | Feb 2026 | 236,481 | -4,169 | $7.2M | -4.3% | 1.78% | EC |
| 30 | Lazard Inc | 52110M109 | Feb 2026 | 144,108 | -2,540 | $6.8M | -8.1% | 1.69% | EC |
| 31 | Primoris Services Corp | 74164F103 | Feb 2026 | 54,119 | -5,830 | $6.8M | -24.7% | 1.69% | EC |
| 32 | KB Home | 48666K109 | Feb 2026 | 136,264 | -2,402 | $6.7M | -24.5% | 1.65% | EC |
| 33 | Murphy Oil Corp | 626717102 | Feb 2026 | 172,439 | -3,040 | $6.2M | +7.3% | 1.55% | EC |
| 34 | Radian Group Inc | 750236101 | Feb 2026 | 174,712 | -3,080 | $6.0M | -2.8% | 1.48% | EC |
| 35 | Cytokinetics Inc | 23282W605 | Feb 2026 | 72,902 | -1,285 | $5.6M | +21.2% | 1.39% | EC |
| 36 | SM Energy Co | 78454L100 | Feb 2026 | 182,019 | -3,209 | $5.6M | +30.5% | 1.38% | EC |
| 37 | Skyward Specialty Insurance Group Inc | 830940102 | Feb 2026 | 122,051 | -2,152 | $5.4M | -6.7% | 1.33% | EC |
| 38 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 27,598 | -486 | $5.1M | +1.3% | 1.27% | EC |
| 39 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 79,979 | -1,410 | $4.9M | -3.7% | 1.23% | EC |
| 40 | Ligand Pharmaceuticals Inc | 53220K504 | Feb 2026 | 20,993 | -370 | $4.9M | +14.9% | 1.21% | EC |
| 41 | Minerals Technologies Inc | 603158106 | Feb 2026 | 62,060 | -1,094 | $4.8M | +7.2% | 1.18% | EC |
| 42 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 26,198 | -462 | $4.6M | -28.0% | 1.14% | EC |
| 43 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 92,160 | -1,625 | $4.3M | -5.6% | 1.07% | EC |
| 44 | Syndax Pharmaceuticals Inc | 87164F105 | Feb 2026 | 192,839 | -3,399 | $3.8M | -11.3% | 0.94% | EC |
| 45 | Crane NXT Co | 224441105 | Feb 2026 | 94,368 | -1,663 | $3.7M | -21.0% | 0.91% | EC |
| 46 | O-I Glass Inc | 67098H104 | Feb 2026 | 404,234 | -7,126 | $3.5M | -35.8% | 0.88% | EC |
| 47 | CONMED Corp | 207410101 | Feb 2026 | 87,312 | -1,539 | $3.1M | -23.7% | 0.77% | EC |
| 48 | Integer Holdings Corp | 45826H109 | Feb 2026 | 34,487 | -608 | $3.1M | +1.3% | 0.76% | EC |
| 49 | Utz Brands Inc | 918090101 | Feb 2026 | 371,890 | -6,556 | $2.7M | -22.6% | 0.67% | EC |
| 50 | HNI Corp | 404251100 | Feb 2026 | 80,072 | -1,411 | $2.5M | -31.8% | 0.62% | EC |
| 51 | Six Flags Entertainment Corp | 83001C108 | Feb 2026 | 98,720 | -1,740 | $2.1M | +21.2% | 0.51% | EC |
| 52 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 1,896,076 | -717,781 | $1.9M | -27.5% | 0.47% | STIV |
| 53 | Kemper Corp | 488401100 | Feb 2026 | 63,379 | -1,117 | $1.6M | -25.0% | 0.39% | EC |
| 54 | Alight Inc | 01626W101 | Feb 2026 | 1,082,533 | -19,087 | $1.0M | +5.3% | 0.25% | EC |