carbonthatcarbonthat
← Every fund

Columbia Small Cap Value and Inflection Fund

Filed by Columbia Funds Series Trust. 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
55
matched to a ticker
Fund size
$906.4M
the filing's own figure
Matched value
$502.9M
of the positions below
As of
2026-08-31
S000010793

What it holds

Largest share of the fund first.

Company% of fundValue
PECOPhillips Edison & Co Inc1.87%$17M
FULTFulton Financial Corp1.66%$15.1M
ASBAssociated Banc-Corp1.65%$14.9M
TCBITexas Capital Bancshares Inc1.56%$14.2M
ICUIICU Medical Inc1.56%$14.1M
PIIPolaris Inc1.54%$14M
NMIHNMI Holdings Inc1.50%$13.6M
BKUBankUnited Inc1.44%$13.1M
HRIHerc Holdings Inc1.38%$12.5M
REYNReynolds Consumer Products Inc1.36%$12.3M
AVNTAvient Corp1.33%$12M
TEXTerex Corp1.31%$11.9M
UCBUnited Community Banks Inc1.26%$11.4M
CUZCousins Properties Inc1.26%$11.4M
LYFTLyft Inc1.19%$10.8M
NMRKNewmark Group Inc1.19%$10.8M
ARCBArcBest Corp1.18%$10.7M
ALRMAlarm.com Holdings Inc1.16%$10.5M
JBTMJBT Marel Corp1.15%$10.4M
BOXBox Inc1.14%$10.3M
CXTCrane NXT Co1.10%$10M
URBNUrban Outfitters Inc1.10%$10M
PBFPBF Energy Inc1.08%$9.8M
CENTACentral Garden & Pet Co1.07%$9.7M
PTENPatterson-UTI Energy Inc1.06%$9.6M
SPSCSPS Commerce Inc1.05%$9.5M
TRMKTrustmark Corp1.00%$9.1M
GPORGulfport Energy Corp1.00%$9M
UGIUGI Corp0.99%$9M
RUSHARush Enterprises Inc0.98%$8.9M
NFGNational Fuel Gas Co0.97%$8.8M
LAURLaureate Education Inc0.95%$8.6M
NWLNewell Brands Inc0.95%$8.6M
HMNHorace Mann Educators Corp0.94%$8.5M
DRHDiamondrock Hospitality Co0.92%$8.3M
TDCTeradata Corp0.91%$8.2M
CROXCrocs Inc0.89%$8M
MDPediatrix Medical Group Inc0.87%$7.9M
ACHCAcadia Healthcare Company Inc0.87%$7.9M
MTXMinerals Technologies Inc0.84%$7.6M
WAFDWaFd Inc0.81%$7.3M
SEISolaris Energy Infrastructure Inc0.71%$6.4M
XRAYDENTSPLY SIRONA Inc0.69%$6.2M
LINELineage Inc0.66%$6M
PCVXVaxcyte Inc0.63%$5.7M
OMCLOmnicell Inc0.59%$5.4M
HCSGHealthcare Services Group Inc0.58%$5.3M
NEOGNeogen Corp0.58%$5.2M
RUNSunrun Inc0.52%$4.7M
EVTCEvertec Inc0.51%$4.7M
IWNiShares Russell 2000 Value ETF0.51%$4.6M
CCChemours Co0.47%$4.2M
CRICarter's Inc0.39%$3.6M
LIONLionsgate Studios Corp Common Shares0.35%$3.1M
SHLSShoals Technologies Group Inc0.27%$2.5M

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.

Follow Columbia Small Cap Value and Inflection Fund by email

Columbia Small Cap Value and Inflection Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.