← Every fund

Multi-Manager Small Cap Equity Strategies Fund

Filed by Columbia Funds Series Trust I. 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
314
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$669.5M
of the positions below
As of
2026-08-31
S000036206

What it holds

Largest share of the fund first.

Company% of fundValue
IJTiShares S&P SmallCap 600 Growth ETF18.46%$211.3M
FLRFluor Corp0.62%$7.1M
FBPFirst BanCorp0.51%$5.9M
SWXSouthwest Gas Holdings Inc0.49%$5.7M
BKUBankUnited Inc0.49%$5.6M
RUSHARush Enterprises Inc0.48%$5.5M
ANDEAndersons Inc0.44%$5.1M
HTHHilltop Holdings Inc0.42%$4.8M
CWSTCasella Waste Systems Inc0.41%$4.7M
CNOCNO Financial Group Inc0.39%$4.4M
TCBITexas Capital Bancshares Inc0.38%$4.4M
FMCFMC Corp0.38%$4.4M
SPHRSphere Entertainment Co0.38%$4.4M
WERNWerner Enterprises, Inc. - Common Stock0.37%$4.3M
FSSFederal Signal Corp0.37%$4.2M
IMAXImax Corp0.36%$4.1M
FCFSFirstcash Holdings Inc0.36%$4.1M
HRIHerc Holdings Inc0.35%$4M
LSTRLandstar System Inc0.33%$3.7M
COMPCompass Inc0.32%$3.7M
HUNHuntsman Corp0.32%$3.7M
MOG.AMoog Inc0.32%$3.6M
AMLXAmylyx Pharmaceuticals Inc0.30%$3.5M
VSECVSE Corp0.30%$3.4M
TKRTimken Co0.29%$3.4M
GTGoodyear Tire & Rubber Co0.29%$3.3M
LEALear Corp0.29%$3.3M
KMPRKemper Corp0.29%$3.3M
VLYValley National Bancorp0.29%$3.3M
ABCBAmeris Bancorp0.29%$3.3M
BYDBoyd Gaming Corp0.29%$3.3M
FETForum Energy Technologies Inc0.28%$3.3M
OMCLOmnicell Inc0.28%$3.2M
WINAWinmark Corp0.28%$3.2M
LFUSLittelfuse Inc0.27%$3.1M
CODICompass Diversified Holdings0.27%$3.1M
LNTHLantheus Holdings Inc0.27%$3.1M
GWREGuidewire Software Inc0.27%$3M
PCVXVaxcyte Inc0.26%$3M
PECOPhillips Edison & Co Inc0.26%$2.9M
ARCBArcBest Corp0.25%$2.9M
GOLDGold.com Inc0.25%$2.9M
AITApplied Industrial Technologies Inc0.25%$2.9M
SMSM Energy Co0.25%$2.8M
EIGEmployers Holdings Inc0.24%$2.8M
RGAReinsurance Group of America Inc0.24%$2.7M
TRNOTerreno Realty Corp0.23%$2.6M
ALGTAllegiant Travel Co0.23%$2.6M
ENVAEnova International Inc0.22%$2.6M
LTHLife Time Group Holdings, Inc0.22%$2.5M
JBLUJetBlue Airways Corporation - Common Stock0.22%$2.5M
SSDSimpson Manufacturing Co Inc0.22%$2.5M
LADLithia Motors Inc0.22%$2.5M
KLICKulicke and Soffa Industries Inc0.22%$2.5M
VCVisteon Corp0.21%$2.5M
HXLHexcel Corp0.21%$2.5M
SHOSunstone Hotel Investors Inc0.21%$2.4M
NTNXNutanix Inc0.21%$2.4M
BOXBox Inc0.21%$2.4M
CVLTCommvault Systems Inc0.21%$2.4M
SPXCSPX Technologies Inc0.20%$2.3M
KEXKirby Corp0.20%$2.3M
IRTCiRhythm Holdings, Inc0.20%$2.2M
CYTKCytokinetics Inc0.20%$2.2M
SAIASaia Inc0.19%$2.2M
WHWyndham Hotels & Resorts Inc0.19%$2.2M
ALLYAlly Financial Inc0.19%$2.2M
YOUClear Secure Inc0.19%$2.2M
LEVILevi Strauss & Co Class A Common Stock0.19%$2.2M
PCORProcore Technologies, Inc. Common Stock0.19%$2.1M
MMSIMerit Medical Systems Inc0.18%$2.1M
SSentinelOne Inc0.18%$2.1M
JBTMJBT Marel Corp0.18%$2M
ALGMAllegro Microsystems Inc0.18%$2M
DANDana Inc0.17%$2M
WRBYWarby Parker Inc. Class A Common Stock0.17%$2M
EXPEagle Materials Inc0.17%$1.9M
EATBrinker International Inc0.17%$1.9M
PCRXPacira Biosciences Inc0.17%$1.9M
WAFDWaFd Inc0.16%$1.9M
GNWGenworth Financial Inc0.16%$1.8M
VRNSVaronis Systems Inc0.16%$1.8M
PRAAPRA Group Inc0.15%$1.8M
SONOSonos Inc0.15%$1.7M
HOPEHope Bancorp Inc0.15%$1.7M
ONTOOnto Innovation Inc0.15%$1.7M
AGXArgan Inc0.15%$1.7M
HQYHealthequity Inc0.15%$1.7M
ESABESAB Corp0.15%$1.7M
INNSummit Hotel Properties Inc0.14%$1.7M
AATAmerican Assets Trust Inc0.14%$1.6M
DYDycom Industries Inc0.14%$1.6M
MXLMaxlinear Inc0.14%$1.6M
LTCLTC Properties Inc0.14%$1.6M
PATKPatrick Industries Inc0.13%$1.5M
LMNDLemonade Inc0.13%$1.5M
DEAEasterly Government Properties Inc0.13%$1.5M
ENPHEnphase Energy Inc0.13%$1.5M
PBFPBF Energy Inc0.13%$1.5M
GPORGulfport Energy Corp0.13%$1.5M
MAGNMagnera Corp0.12%$1.4M
BCCBoise Cascade Co0.12%$1.4M
WKWorkiva Inc0.12%$1.4M
YEXTYext Inc0.12%$1.3M
MTCHMatch Group Inc0.12%$1.3M
IDTIDT Corp0.12%$1.3M
ATKRAtkore Inc0.11%$1.3M
BAHBooz Allen Hamilton Holding Corp0.11%$1.3M
DKDelek US Holdings Inc0.11%$1.3M
CRGYCrescent Energy Co0.11%$1.3M
GPIGroup 1 Automotive Inc0.11%$1.3M
ATRAptargroup Inc0.11%$1.3M
AGCOAGCO Corp0.11%$1.3M
ABGAsbury Automotive Group Inc0.11%$1.3M
PFSProvident Financial Services Inc0.11%$1.3M
DOCSDoximity Inc0.11%$1.3M
BBTBeacon Financial Corp0.11%$1.3M
INODInnodata Inc0.11%$1.3M
NVSTEnvista Holdings Corp0.11%$1.3M
EEFTEuronet Worldwide Inc0.11%$1.3M
OCFCOceanFirst Financial Corp0.11%$1.3M
BCOBrinks Co0.11%$1.3M
THOThor Industries Inc0.11%$1.3M
CXTCrane NXT Co0.11%$1.3M
VNTVontier Corp0.11%$1.3M
OLNOlin Corp0.11%$1.3M
NOVNov Inc0.11%$1.2M
NWNNorthwest Natural Holding Co0.11%$1.2M
VICRVicor Corp0.11%$1.2M
FHBFirst Hawaiian Inc0.11%$1.2M
SPSCSPS Commerce Inc0.11%$1.2M
BKHBlack Hills Corp0.11%$1.2M
HRBH & R Block Inc0.11%$1.2M
BCBrunswick Corp0.11%$1.2M
SRPTSarepta Therapeutics Inc0.11%$1.2M
VFCVF Corp0.10%$1.2M
WEXWEX Inc0.10%$1.2M
NFGNational Fuel Gas Co0.10%$1.2M
BTEBaytex Energy Corp Common Shares0.10%$1.2M
PORPortland General Electric Co0.10%$1.2M
INVXInnovex International Inc0.10%$1.2M
GNTXGentex Corp0.10%$1.2M
CVICVR Energy Inc0.10%$1.2M
FULH.B. Fuller Company0.10%$1.2M
CNMDConmed Corp0.10%$1.2M
AMTMAmentum Holdings Inc0.10%$1.1M
PKPark Hotels & Resorts Inc0.10%$1.1M
NMIHNMI Holdings Inc0.10%$1.1M
CHDNChurchill Downs Inc0.10%$1.1M
ASPNAspen Aerogels Inc0.10%$1.1M
MRVIMaravai LifeSciences Holdings Inc0.10%$1.1M
PBProsperity Bancshares, Inc0.10%$1.1M
ASBAssociated Banc-Corp0.10%$1.1M
OPCHOption Care Health Inc0.10%$1.1M
BUSEFirst Busey Corp0.10%$1.1M
RPDRapid7 Inc0.10%$1.1M
ASTHAstrana Health Inc0.10%$1.1M
CONConcentra Group Holdings Parent Inc0.10%$1.1M
FBINFortune Brands Innovations Inc0.10%$1.1M
FCNFTI Consulting Inc0.10%$1.1M
CTBICommunity Trust Bancorp, Inc.0.10%$1.1M
UFPIUFP Industries Inc0.10%$1.1M
OLLIOllie's Bargain Outlet Holdings Inc0.10%$1.1M
INGRIngredion Inc0.09%$1.1M
EPAMEpam Systems Inc0.09%$1.1M
MURMurphy Oil Corporation Common Stock0.09%$1.1M
AOSA O Smith Corp0.09%$1.1M
TAPMolson Coors Beverage Co0.09%$1.1M
WGOWinnebago Industries Inc0.09%$1.1M
ANGOAngioDynamics Inc0.09%$1.1M
NAVINavient Corp0.09%$1.1M
FNKOFunko Inc0.09%$1M
NSPInsperity Inc0.09%$1M
MATMattel Inc0.09%$1M
SBSISouthside Bancshares Inc0.09%$1M
HIPOHippo Holdings Inc0.09%$1M
EMBCEmbecta Corp. - Common Stock0.09%$1M
CNMCore & Main Inc0.09%$1M
USPHUS Physical Therapy Inc0.09%$1M
LNNLindsay Corp0.09%$988.2K
AESIAtlas Energy Solutions Inc0.09%$982.5K
KOSKosmos Energy Ltd0.09%$977K
OLEDUniversal Display Corp0.08%$973.1K
CATYCathay General Bancorp0.08%$961K
PAYCPaycom Software Inc0.08%$956.4K
MSMMSC Industrial Direct Co Inc0.08%$951K
NOGNorthern Oil and Gas Inc0.08%$949.4K
ANAutoNation Inc0.08%$945.9K
VNOVornado Realty Trust0.08%$945.7K
MANManpowerGroup Inc0.08%$944.3K
CARTMaplebear Inc0.08%$938K
DEIDouglas Emmett Inc0.08%$931.7K
RNGRRanger Energy Services Inc0.08%$928.8K
HYHyster-Yale Inc0.08%$902.3K
PRIMPrimoris Services Corp0.08%$900.7K
TNLTravel + Leisure Co0.08%$893.9K
OGSONE Gas Inc0.08%$887.8K
EXLSExlservice Holdings Inc0.08%$887.3K
RHIRobert Half Inc0.08%$884.1K
CROXCrocs Inc0.08%$878.8K
GGGGraco Inc0.08%$875.9K
SMPLSimply Good Foods Co0.08%$874.8K
REYNReynolds Consumer Products Inc0.08%$872.8K
CLDTChatham Lodging Trust0.08%$871.9K
ACIWACI Worldwide Inc0.08%$868.5K
BRBRBellring Brands Inc0.08%$861.6K
PVHPVH Corp0.08%$860.3K
MMSMaximus Inc0.07%$855K
SRSpire Inc0.07%$851.1K
PEBPebblebrook Hotel Trust0.07%$849.8K
HOGHarley-Davidson Inc0.07%$839K
SONSonoco Products Co0.07%$832.8K
CAGConagra Brands Inc0.07%$826.6K
BLBDBlue Bird Corp0.07%$825.7K
HIMSHims & Hers Health Inc0.07%$805.2K
LNCLincoln National Corp0.07%$796.4K
AALAmerican Airlines Group Inc0.07%$791.9K
ADUSAddus Homecare Corp0.07%$791.2K
AMHAmerican Homes 4 Rent0.07%$785.8K
KTBKontoor Brands Inc0.07%$784.3K
MLKNMillerKnoll Inc0.07%$781.6K
MTNVail Resorts Inc0.07%$780.4K
DRHDiamondrock Hospitality Co0.07%$765.7K
SIGISelective Insurance Group Inc0.07%$763.8K
VACMarriott Vacations Worldwide Corp0.07%$750.7K
REZIResideo Technologies Inc0.06%$743.4K
CFRCullen/Frost Bankers Inc0.06%$733.1K
DOCUDocuSign Inc0.06%$729.3K
SITCSite Centers Corp0.06%$717K
PRKSUnited Parks & Resorts Inc0.06%$712.2K
ACHCAcadia Healthcare Company Inc0.06%$708.3K
BBWIBath & Body Works Inc0.06%$706.5K
LKQLKQ Corp0.06%$700.3K
EVHEvolent Health Inc0.06%$696K
LWLamb Weston Holdings Inc0.06%$687.1K
VOYAVoya Financial Inc0.06%$678.8K
DLBDolby Laboratories Inc0.06%$677.2K
PLTKPlaytika Holding Corp0.06%$669.7K
APAMArtisan Partners Asset Management Inc0.06%$668.3K
MTRXMatrix Service Company0.06%$665.1K
SMGScotts Miracle-Gro Co0.06%$656.5K
THGHanover Insurance Group Inc0.06%$655.7K
EPREPR Properties0.06%$645.8K
BOKFBOK Financial Corporation0.06%$640K
ABMABM Industries Inc0.06%$638.8K
CRUSCirrus Logic Inc0.06%$631.4K
FLOFlowers Foods Inc0.05%$629.7K
ALGNAlign Technology Inc0.05%$625.1K
NWENorthWestern Energy Group Inc0.05%$622.4K
SLVMSylvamo Corp0.05%$621.4K
AWIArmstrong World Industries Inc0.05%$621.3K
CHHChoice Hotels International Inc0.05%$620.2K
POOLPool Corp0.05%$615.5K
MYEMyers Industries Inc0.05%$609.7K
WHRWhirlpool Corp0.05%$608.5K
MBCMasterBrand, Inc.0.05%$607.1K
PIIPolaris Inc0.05%$606.7K
ANIKAnika Therapeutics Inc0.05%$606.5K
APPFAppfolio Inc0.05%$604.7K
MDUMDU Resources Group, Inc. Common Stock0.05%$603.6K
SGISomnigroup International Inc0.05%$597.3K
DECKDeckers Outdoor Corp0.05%$582.7K
CLBCore Laboratories Inc0.05%$580.5K
TNCTennant Co0.05%$577.7K
ZIONZions Bancorporation NA0.05%$562.2K
FGF&G Annuities & Life, Inc. Common Stock0.05%$540.3K
FMAOFarmers & Merchants Bancorp Inc0.05%$539.8K
WALWestern Alliance Bancorp0.05%$537.5K
PPCPilgrims Pride Corp0.05%$536.6K
HMNHorace Mann Educators Corp0.05%$529.5K
ARIApollo Commercial Real Estate Finance Inc0.05%$528.6K
YETIYeti Holdings Inc0.05%$525.4K
FIVEFive Below Inc0.04%$499.4K
NXRTNexPoint Residential Trust Inc0.04%$488.8K
FBKFB Financial Corp0.04%$479.1K
PINSPinterest Inc0.04%$478.7K
MOHMolina Healthcare Inc0.04%$477K
ESRTEmpire State Realty Trust Inc0.04%$475.7K
KDKyndryl Holdings Inc0.04%$468.3K
UHALU-Haul Holding Co0.04%$426.4K
DINOHF Sinclair Corp0.03%$397.9K
PHRPhreesia Inc0.03%$376.9K
GPKGraphic Packaging Holding Co0.03%$367.4K
SAICScience Applications International Corp0.03%$359K
MTGMGIC Investment Corp0.03%$355.5K
FOXFFox Factory Holding Corp0.03%$349.4K
PUMPProPetro Holding Corp0.03%$347.6K
GICGlobal Industrial Co0.03%$341.2K
KNXKnight-Swift Transportation Holdings Inc0.03%$341.1K
CCSCentury Communities Inc0.03%$337.8K
KBHKB Home0.03%$330.5K
NJRNew Jersey Resources Corp0.03%$325.4K
ENREnergizer Holdings Inc0.03%$324.5K
SFSTSouthern First Bancshares Inc0.03%$319K
PEBOPeoples Bancorp Inc0.03%$318.9K
ETSYETSY Inc0.03%$308.9K
WLKWestlake Corp0.03%$307.9K
VSHVishay Intertechnology Inc0.03%$307.3K
MMacy's Inc0.03%$289.9K
AWRAmerican States Water Company Common Stock0.02%$279.3K
CMTGClaros Mortgage Trust Inc0.02%$276.7K
ZGZillow Group Inc0.02%$261.1K
CRICarter's Inc0.02%$246.2K
VSNTVersant Media Group Inc0.02%$236.1K
LZBLa-Z-Boy Inc0.02%$226.6K
CENTCentral Garden & Pet Co0.02%$219.2K
JBIJanus International Group Inc0.02%$214.8K
ACREAres Commercial Real Estate Corp0.02%$214.3K
WWayfair Inc0.02%$187.5K
SNAPSnap Inc0.02%$181K
HAINHain Celestial Group Inc0.01%$146.2K
JRVRJames River Group Holdings Inc0.00%$34.5K
CLNEClean Energy Fuels Corp0.00%$32K
ONLOrion Office REIT Inc.0.00%$8.7K

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 Multi-Manager Small Cap Equity Strategies Fund by email

Multi-Manager Small Cap Equity Strategies 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