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Columbia Select Small Cap Value Fund

Filed by Columbia Funds Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$407.5M
the filing's own figure
Matched value
$284.7M
of the positions below
As of
2026-08-31
S000031375

What it holds

Largest share of the fund first.

Company% of fundValue
PBFPBF Energy Inc3.91%$15.9M
AXAxos Financial Inc2.86%$11.7M
PORPortland General Electric Co2.79%$11.4M
OUTOUTFRONT Media Inc2.79%$11.3M
CNOCNO Financial Group Inc2.63%$10.7M
PTENPatterson-UTI Energy Inc2.53%$10.3M
COLBColumbia Banking System Inc2.49%$10.1M
KTBKontoor Brands Inc2.44%$9.9M
KNXKnight-Swift Transportation Holdings Inc2.40%$9.8M
VIAVViavi Solutions Inc2.12%$8.6M
TXRHTexas Roadhouse Inc2.06%$8.4M
KLICKulicke and Soffa Industries Inc2.04%$8.3M
PRMBPrimo Brands Corp2.01%$8.2M
SBCFSeacoast Banking Corporation of Florida1.99%$8.1M
SBRASabra Health Care REIT Inc1.94%$7.9M
RRXRegal Rexnord Corp1.85%$7.5M
OCFCOceanFirst Financial Corp1.82%$7.4M
KBHKB Home1.80%$7.3M
THCTenet Healthcare Corp1.73%$7M
VCVisteon Corp1.71%$7M
SMSM Energy Co1.68%$6.8M
MBGLMobility Global Inc1.57%$6.4M
MURMurphy Oil Corporation Common Stock1.56%$6.3M
THGHanover Insurance Group Inc1.55%$6.3M
LAZLazard Inc1.55%$6.3M
LGNDLigand Pharmaceuticals Inc1.48%$6M
KTOSKratos Defense and Security Solutions Inc1.48%$6M
CXTCrane NXT Co1.38%$5.6M
PRIMPrimoris Services Corp1.32%$5.4M
UTZUTZ Brands Inc1.31%$5.3M
HNIHNI Corp1.29%$5.2M
CCChemours Co1.28%$5.2M
CYTKCytokinetics Inc1.28%$5.2M
FRFirst Industrial Realty Trust Inc1.23%$5M
GLPIGaming and Leisure Properties Inc1.21%$4.9M
MTXMinerals Technologies Inc1.09%$4.4M
CNMDConmed Corp1.08%$4.4M
FUNSix Flags Entertainment Corp0.70%$2.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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