Columbia Small Cap Value and Inflection Fund

Columbia Small Cap Value and Inflection Fund reported 117 holdings worth US$868M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Small Cap Value and Inflection Fund reported 117 holdings worth US$868M as of May 31, 2026. Largest: Phillips Edison & Company, Inc., Stonex Group Inc. and Polaris Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$868M

The filing in full

CompanySharesValue as reported% of portfolio
Phillips Edison & Company, Inc.442KUS$17.8M2.0%
Stonex Group Inc.137KUS$15.6M1.8%
Polaris Inc.218KUS$15.4M1.8%
Commercial Metals Company200KUS$15.2M1.8%
Bankunited, Inc.319KUS$14.8M1.7%
Texas Capital Bancshares, Inc.145KUS$14.4M1.7%
Fulton Financial Corporation648KUS$14.1M1.6%
Synaptics Incorporated101KUS$13.9M1.6%
Cabot Corporation158KUS$13.8M1.6%
Essent Group Ltd.230KUS$13.3M1.5%
Openlane, Inc.347KUS$13.2M1.5%
Amneal Pharmaceuticals, Inc.980KUS$12.9M1.5%
Taylor Morrison Home Corporation213KUS$12.5M1.4%
Broadstone Net Lease, Inc.617KUS$12.5M1.4%
Lionsgate Studios Corp825KUS$11.8M1.4%
Netscout Systems, Inc.284KUS$11.8M1.4%
Rayonier Inc. Reit566KUS$11.8M1.4%
Reynolds Consumer Products Inc.538KUS$11.7M1.3%
Victorias Secret & Co.208KUS$11.4M1.3%
Portland General Electric Co224KUS$11.2M1.3%
Icu Medical, Inc.82,450US$11.2M1.3%
Nmi Holdings Inc310KUS$11.1M1.3%
Herc Holdings Inc.82,900US$11M1.3%
Banc Of California, Inc.567KUS$10.9M1.3%
California Resources Corporation181KUS$10.8M1.2%
Solaris Energy Infrastructure, Inc.154KUS$10.7M1.2%
Arcbest Corporation78,113US$10.7M1.2%
Cousins Properties Incorporated396KUS$10.6M1.2%
Laureate Education, Inc.331KUS$10.6M1.2%
Hamilton Insurance Group, Ltd.356KUS$10.5M1.2%
Pacs Group, Inc.288KUS$10.5M1.2%
Kontoor Brands, Inc.146KUS$10.5M1.2%
Benchmark Electronics, Inc.124KUS$10.5M1.2%
Crocs, Inc.87,640US$10.4M1.2%
Cushman & Wakefield Ltd.825KUS$10.3M1.2%
Diodes Incorporated94,790US$9.98M1.1%
Newmark Group, Inc.712KUS$9.95M1.1%
Teradata Corporation287KUS$9.76M1.1%
Bank Of N.t. Butterfield & Son Limited (the) Voting172KUS$9.73M1.1%
Worthington Enterprises, Inc.171KUS$9.72M1.1%
Rush Enterprises, Inc.140KUS$9.68M1.1%
Teekay Tankers Ltd.138KUS$9.67M1.1%
Kodiak Gas Services, Inc.133KUS$8.91M1.0%
Terex Corporation152KUS$8.87M1.0%
Digi International Inc.128KUS$8.58M0.99%
Gulfport Energy Corporation50,854US$8.57M0.99%
Pbf Energy Inc.198KUS$8.07M0.93%
Hub Group, Inc.194KUS$8.06M0.93%
First Advantage Corporation491KUS$7.86M0.91%
Copt Defense Properties245KUS$7.86M0.90%
Avient Corporation218KUS$7.73M0.89%
Horace Mann Educators Corporation169KUS$7.72M0.89%
Central Garden & Pet Company225KUS$7.69M0.89%
Banco Latinoamericano De Comercio Exterior, S.a.136KUS$7.62M0.88%
Global Net Lease, Inc.813KUS$7.62M0.88%
Dnow Inc.587KUS$7.5M0.86%
Diamondrock Hospitality Company680KUS$7.47M0.86%
Mcgrath Rentcorp66,007US$7.19M0.83%
Minerals Technologies Inc.93,140US$7.17M0.83%
Neptune Insurance Holdings Inc.253KUS$7.11M0.82%
Dynex Capital, Inc.538KUS$7.04M0.81%
Hni Corporation220KUS$6.87M0.79%
Lineage, Inc.154KUS$6.83M0.79%
Omnicell, Inc.154KUS$6.79M0.78%
Shoals Technologies Group, Inc.532KUS$6.62M0.76%
Pediatrix Medical Group, Inc.303KUS$6.53M0.75%
Urban Outfitters, Inc.89,860US$6.53M0.75%
Patrick Industries, Inc.71,418US$6.46M0.74%
Torex Gold Resources Inc.141KUS$6.45M0.74%
Ufp Industries, Inc.77,330US$6.26M0.72%
Firstcash Holdings, Inc.28,120US$6.18M0.71%
Helios Technologies, Inc.74,020US$6.15M0.71%
Chemours Company (the)274KUS$6.08M0.70%
Xenia Hotels & Resorts, Inc.338KUS$5.87M0.68%
Darling Ingredients Inc.98,390US$5.81M0.67%
National Fuel Gas Company73,910US$5.71M0.66%
Neogen Corporation636KUS$5.71M0.66%
Vishay Precision Group, Inc.45,377US$5.69M0.65%
Cts Corporation88,079US$5.66M0.65%
Astec Industries, Inc.109KUS$5.5M0.63%
Ani Pharmaceuticals, Inc.69,790US$5.48M0.63%
Navigator Holdings Ltd.250KUS$5.42M0.62%
Ecovyst Inc.400KUS$5.27M0.61%
Sunrun Inc.307KUS$5.14M0.59%
Adapthealth Corp.503KUS$5.1M0.59%
Origin Bancorp, Inc.107KUS$5.1M0.59%
Healthcare Services Group, Inc.243KUS$5M0.58%
Ryerson Holding Corporation173KUS$4.93M0.57%
National Vision Holdings, Inc.288KUS$4.83M0.56%
Conmed Corporation132KUS$4.71M0.54%
Aveanna Healthcare Holdings Inc.655KUS$4.69M0.54%
Fresh Del Monte Produce, Inc.138KUS$4.43M0.51%
Carter's, Inc.111KUS$4.28M0.49%
Littelfuse, Inc.9,082US$4.24M0.49%
Ardent Health, Inc.452KUS$4.18M0.48%
Stepan Company71,910US$3.8M0.44%
Precision Drilling Corporation40,410US$3.61M0.42%
Gold.com, Inc.84,930US$3.59M0.41%
Magnite, Inc.233KUS$3.34M0.38%
Insight Enterprises, Inc.24,603US$2.62M0.30%

Every holding of Columbia Small Cap Value and Inflection Fund

Source

View original at SEC

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