Columbia Select Small Cap Value Fund
Columbia Select Small Cap Value Fund reported 55 holdings worth US$404M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Select Small Cap Value Fund reported 55 holdings worth US$404M as of May 31, 2026. Largest: Macom Technology Solutions Holdings, Inc., Viavi Solutions Inc. and Kulicke And Soffa Industries, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$404M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Macom Technology Solutions Holdings, Inc. | 50,177 | US$18.3M | 4.5% |
| Viavi Solutions Inc. | 290K | US$14.1M | 3.5% |
| Kulicke And Soffa Industries, Inc. | 122K | US$12.5M | 3.1% |
| Outfront Media Inc. | 382K | US$12.3M | 3.1% |
| Popular, Inc. | 82,333 | US$12.2M | 3.0% |
| Extreme Networks, Inc. | 459K | US$12.2M | 3.0% |
| Knight-swift Transportation Holdings Inc. | 156K | US$11.8M | 2.9% |
| Portland General Electric Co | 230K | US$11.6M | 2.9% |
| Livanova Plc | 143K | US$10.5M | 2.6% |
| Axos Financial, Inc. | 119K | US$10.4M | 2.6% |
| Stock Yards Bancorp, Inc. | 143K | US$10.3M | 2.5% |
| Ati Inc. | 58,661 | US$10.3M | 2.5% |
| Atlantic Union Bankshares Corporation | 272K | US$10.2M | 2.5% |
| Columbia Banking System, Inc. | 339K | US$10M | 2.5% |
| Regal Rexnord Corporation | 47,050 | US$9.49M | 2.4% |
| Kontoor Brands, Inc. | 130K | US$9.36M | 2.3% |
| Patterson-uti Energy, Inc. | 807K | US$9.04M | 2.2% |
| Cno Financial Group, Inc. | 193K | US$8.89M | 2.2% |
| Primo Brands Corporation | 355K | US$8.81M | 2.2% |
| Pbf Energy Inc. | 216K | US$8.78M | 2.2% |
| Visteon Corporation | 67,638 | US$8M | 2.0% |
| Texas Roadhouse, Inc. | 42,477 | US$7.67M | 1.9% |
| Sabra Health Care Reit, Inc. | 383K | US$7.62M | 1.9% |
| Kratos Defense & Security Solutions, Inc. | 117K | US$7.49M | 1.9% |
| Atmus Filtration Technologies Inc. | 159K | US$7.44M | 1.8% |
| Chemours Company (the) | 332K | US$7.37M | 1.8% |
| Zurn Elkay Water Solutions Corporation | 156K | US$7.35M | 1.8% |
| Oceanfirst Financial Corp. | 389K | US$7.3M | 1.8% |
| Seacoast Banking Corporation Of Florida | 236K | US$7.17M | 1.8% |
| Lazard, Inc. | 144K | US$6.82M | 1.7% |
| Primoris Services Corporation | 54,119 | US$6.81M | 1.7% |
| Kb Home | 136K | US$6.66M | 1.6% |
| Murphy Oil Corporation | 172K | US$6.24M | 1.5% |
| Radian Group Inc. | 175K | US$5.97M | 1.5% |
| Cytokinetics, Incorporated | 72,902 | US$5.6M | 1.4% |
| Sm Energy Company | 182K | US$5.59M | 1.4% |
| Skyward Specialty Insurance Group, Inc. | 122K | US$5.38M | 1.3% |
| Hanover Insurance Group Inc | 27,598 | US$5.14M | 1.3% |
| First Industrial Realty Trust, Inc. | 79,979 | US$4.95M | 1.2% |
| Ligand Pharmaceuticals Incorporated | 20,993 | US$4.87M | 1.2% |
| Nomad Foods Limited | 476K | US$4.83M | 1.2% |
| Minerals Technologies Inc. | 62,060 | US$4.78M | 1.2% |
| Tenet Healthcare Corporation | 26,198 | US$4.59M | 1.1% |
| Gaming And Leisure Properties, Inc. | 92,160 | US$4.33M | 1.1% |
| Syndax Pharmaceuticals, Inc. | 193K | US$3.78M | 0.94% |
| Crane Nxt, Co. | 94,368 | US$3.67M | 0.91% |
| Triumph Financial, Inc. | 49,899 | US$3.56M | 0.88% |
| O-i Glass, Inc. | 404K | US$3.54M | 0.88% |
| Conmed Corporation | 87,312 | US$3.12M | 0.77% |
| Integer Holdings Corporation | 34,487 | US$3.08M | 0.76% |
| Utz Brands Inc | 372K | US$2.72M | 0.67% |
| Hni Corporation | 80,072 | US$2.5M | 0.62% |
| Six Flags Entertainment Corporation | 98,720 | US$2.07M | 0.51% |
| Kemper Corporation | 63,379 | US$1.56M | 0.39% |
| Alight, Inc. | 1.08M | US$1.02M | 0.25% |
Source
View original at SEC
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