C000122682 Holdings — Columbia Small Cap Value Fund I
All 226 reported holdings of Columbia Small Cap Value Fund I (C000122682) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JBT Marel Corp | 1.35% | $33.76M |
| Terex Corp | 1.31% | $32.59M |
| Flagstar Bank NA | 1.28% | $31.97M |
| Essent Group Ltd | 1.17% | $29.32M |
| Rayonier Inc | 1.14% | $28.54M |
| PBF Energy Inc | 1.08% | $26.87M |
| PACS Group Inc | 1.08% | $26.86M |
| Itron Inc | 1.06% | $26.35M |
| Meritage Homes Corp | 1.05% | $26.21M |
| Kite Realty Group Trust | 1.04% | $25.94M |
| Dolby Laboratories Inc | 0.98% | $24.52M |
| RLJ Lodging Trust | 0.97% | $24.18M |
| Vontier Corp | 0.97% | $24.12M |
| National Fuel Gas Co | 0.93% | $23.33M |
| Teleflex Inc | 0.93% | $23.16M |
| Parsons Corp | 0.91% | $22.67M |
| BankUnited Inc | 0.91% | $22.65M |
| COPT Defense Properties | 0.90% | $22.57M |
| UFP Industries Inc | 0.90% | $22.44M |
| Dynex Capital Inc | 0.88% | $21.91M |
| Polaris Inc | 0.87% | $21.71M |
| Banc of California Inc | 0.86% | $21.54M |
| Columbia Short Term Cash Fund | 0.86% | $21.49M |
| ArcBest Corp | 0.86% | $21.43M |
| Advance Auto Parts Inc | 0.85% | $21.19M |
| Korn Ferry | 0.85% | $21.14M |
| F&G Annuities & Life Inc | 0.85% | $21.10M |
| PennyMac Financial Services Inc | 0.84% | $20.96M |
| WaFd Inc | 0.83% | $20.73M |
| Highwoods Properties Inc | 0.82% | $20.53M |
| Cushman & Wakefield Ltd | 0.82% | $20.41M |
| HNI Corp | 0.81% | $20.17M |
| Kinetik Holdings Inc | 0.77% | $19.13M |
| Alaska Air Group Inc | 0.76% | $19.07M |
| Delek US Holdings Inc | 0.76% | $19.05M |
| Americold Realty Trust Inc | 0.75% | $18.73M |
| Minerals Technologies Inc | 0.74% | $18.51M |
| Park Hotels & Resorts Inc | 0.71% | $17.83M |
| Greif Inc | 0.71% | $17.67M |
| Methode Electronics Inc | 0.71% | $17.62M |
| Crane NXT Co | 0.71% | $17.61M |
| ARMOUR Residential REIT Inc | 0.69% | $17.29M |
| Werner Enterprises Inc | 0.69% | $17.22M |
| Neogen Corp | 0.69% | $17.17M |
| Louisiana-Pacific Corp | 0.69% | $17.17M |
| Andersons Inc/The | 0.68% | $16.88M |
| Neptune Insurance Holdings Inc | 0.67% | $16.79M |
| Movado Group Inc | 0.67% | $16.63M |
| ICF International Inc | 0.66% | $16.52M |
| Euronet Worldwide Inc | 0.66% | $16.46M |
| Four Corners Property Trust Inc | 0.65% | $16.33M |
| Walker & Dunlop Inc | 0.65% | $16.10M |
| National Vision Holdings Inc | 0.64% | $16.09M |
| Firstsun Capital Bancorp | 0.64% | $15.90M |
| EVERTEC Inc | 0.63% | $15.67M |
| American Assets Trust Inc | 0.62% | $15.46M |
| Century Communities Inc | 0.61% | $15.27M |
| Centerra Gold Inc | 0.61% | $15.21M |
| Cavco Industries Inc | 0.60% | $15.00M |
| Boston Beer Co Inc/The | 0.60% | $14.97M |
| Edgewell Personal Care Co | 0.59% | $14.82M |
| Douglas Emmett Inc | 0.59% | $14.79M |
| Ryerson Holding Corp | 0.59% | $14.64M |
| Kirby Corp | 0.59% | $14.63M |
| UWM Holdings Corp | 0.58% | $14.53M |
| Coty Inc | 0.58% | $14.42M |
| National Energy Services Reunited Corp | 0.58% | $14.42M |
| Hilltop Holdings Inc | 0.58% | $14.37M |
| Horace Mann Educators Corp | 0.57% | $14.20M |
| Newmark Group Inc | 0.56% | $14.10M |
| Towne Bank/Portsmouth VA | 0.56% | $14.06M |
| Insight Enterprises Inc | 0.56% | $14.05M |
| Bladex Inc | 0.56% | $13.99M |
| Talos Energy Inc | 0.56% | $13.95M |
| Everforth Inc | 0.56% | $13.87M |
| Versigent PLC | 0.55% | $13.83M |
| Azenta Inc | 0.55% | $13.68M |
| Healthcare Services Group Inc | 0.54% | $13.57M |
| DoubleVerify Holdings Inc | 0.54% | $13.56M |
| Payoneer Global Inc | 0.54% | $13.38M |
| Thor Industries Inc | 0.53% | $13.28M |
| NetScout Systems Inc | 0.53% | $13.26M |
| Stepan Co | 0.52% | $13.02M |
| Acadia Healthcare Co Inc | 0.52% | $12.96M |
| nCino Inc | 0.52% | $12.94M |
| Gentherm Inc | 0.52% | $12.94M |
| Safehold Inc | 0.51% | $12.77M |
| Torex Gold Resources Inc | 0.50% | $12.46M |
| Ecovyst Inc | 0.50% | $12.44M |
| Helen of Troy Ltd | 0.49% | $12.16M |
| Chemours Co/The | 0.49% | $12.11M |
| Flywire Corp | 0.49% | $12.11M |
| Piedmont Realty Trust Inc | 0.46% | $11.52M |
| Western Union Co/The | 0.45% | $11.26M |
| Carter's Inc | 0.45% | $11.16M |
| Dole PLC | 0.44% | $11.07M |
| Ardent Health Inc | 0.44% | $10.97M |
| Certara Inc | 0.42% | $10.36M |
| Southern First Bancshares Inc | 0.41% | $10.34M |
| Forestar Group Inc | 0.41% | $10.33M |
| Wabash National Corp | 0.41% | $10.32M |
| Costamare Inc | 0.40% | $10.00M |
| Marten Transport Ltd | 0.40% | $9.96M |
| iShares Russell 2000 Value ETF | 0.39% | $9.84M |
| CNB Financial Corp/PA | 0.38% | $9.57M |
| Metallus Inc | 0.38% | $9.45M |
| Brandywine Realty Trust | 0.38% | $9.42M |
| Empire State Realty Trust Inc | 0.38% | $9.36M |
| Teladoc Health Inc | 0.37% | $9.30M |
| Criteo SA | 0.37% | $9.26M |
| Hudson Pacific Properties Inc | 0.37% | $9.21M |
| Gold.com Inc | 0.36% | $9.03M |
| W&T Offshore Inc | 0.36% | $8.94M |
| Pagseguro Digital Ltd | 0.36% | $8.92M |
| Green Plains Inc | 0.36% | $8.88M |
| Legalzoom.com Inc | 0.35% | $8.80M |
| Donnelley Financial Solutions Inc | 0.35% | $8.78M |
| Legacy Housing Corp | 0.35% | $8.75M |
| Heartland Express Inc | 0.35% | $8.67M |
| Shoals Technologies Group Inc | 0.35% | $8.64M |
| Greenlight Capital Re Ltd | 0.34% | $8.59M |
| Koppers Holdings Inc | 0.34% | $8.42M |
| Hamilton Beach Brands Holding Co | 0.33% | $8.34M |
| Atlas Energy Solutions Inc | 0.33% | $8.24M |
| Orchid Island Capital Inc | 0.33% | $8.23M |
| Compass Minerals International Inc | 0.33% | $8.20M |
| Radiant Logistics Inc | 0.33% | $8.16M |
| Sunshine Silver Mining & Refining Co | 0.33% | $8.12M |
| Bank of Marin Bancorp | 0.32% | $8.08M |
| TETRA Technologies Inc | 0.32% | $8.06M |
| Beazer Homes USA Inc | 0.32% | $7.92M |
| John B Sanfilippo & Son Inc | 0.32% | $7.91M |
| AH Realty Trust Inc | 0.32% | $7.89M |
| Verra Mobility Corp | 0.32% | $7.88M |
| IBEX Holdings Ltd | 0.31% | $7.83M |
| Grocery Outlet Holding Corp | 0.31% | $7.75M |
| CONMED Corp | 0.31% | $7.72M |
| Natural Gas Services Group Inc | 0.30% | $7.43M |
| Global Indemnity Group LLC | 0.30% | $7.37M |
| Chatham Lodging Trust | 0.29% | $7.33M |
| Alerus Financial Corp | 0.29% | $7.23M |
| Community Healthcare Trust Inc | 0.29% | $7.18M |
| Shore Bancshares Inc | 0.29% | $7.15M |
| AdaptHealth Corp | 0.29% | $7.12M |
| Annexon Inc | 0.28% | $7.08M |
| ANI Pharmaceuticals Inc | 0.28% | $7.06M |
| RGC Resources Inc | 0.28% | $6.96M |
| Webtoon Entertainment Inc | 0.28% | $6.92M |
| Infinity Natural Resources Inc | 0.28% | $6.91M |
| Western New England Bancorp Inc | 0.27% | $6.75M |
| Viemed Healthcare Inc | 0.26% | $6.61M |
| Fulgent Genetics Inc | 0.26% | $6.56M |
| Redwood Trust Inc | 0.25% | $6.29M |
| Olema Pharmaceuticals Inc | 0.25% | $6.25M |
| fuboTV Inc | 0.25% | $6.24M |
| Hooker Furnishings Corp | 0.25% | $6.18M |
| DMC Global Inc | 0.24% | $6.08M |
| FrontView REIT Inc | 0.24% | $5.97M |
| MVB Financial Corp | 0.23% | $5.84M |
| Costamare Bulkers Holdings Ltd | 0.23% | $5.83M |
| Vishay Precision Group Inc | 0.23% | $5.81M |
| OneWater Marine Inc | 0.23% | $5.77M |
| Fox Factory Holding Corp | 0.23% | $5.71M |
| Security National Financial Corp | 0.23% | $5.69M |
| Designer Brands Inc | 0.23% | $5.65M |
| Pason Systems Inc | 0.22% | $5.53M |
| Oxford Industries Inc | 0.22% | $5.51M |
| MGP Ingredients Inc | 0.22% | $5.51M |
| Northrim BanCorp Inc | 0.22% | $5.48M |
| Vizsla Silver Corp | 0.22% | $5.42M |
| Varex Imaging Corp | 0.22% | $5.39M |
| Cognyte Software Ltd | 0.21% | $5.37M |
| N-able Inc/US | 0.21% | $5.29M |
| Ethan Allen Interiors Inc | 0.21% | $5.23M |
| Saul Centers Inc | 0.21% | $5.12M |
| Aspen Aerogels Inc | 0.20% | $5.10M |
| Ampco-Pittsburgh Corp | 0.20% | $5.09M |
| Embecta Corp | 0.20% | $4.96M |
| Bassett Furniture Industries Inc | 0.20% | $4.92M |
| FutureFuel Corp | 0.20% | $4.89M |
| Taylor Devices Inc | 0.20% | $4.88M |
| Ferroglobe PLC | 0.19% | $4.83M |
| Omega Flex Inc | 0.19% | $4.73M |
| Limoneira Co | 0.19% | $4.70M |
| Grid Dynamics Holdings Inc | 0.18% | $4.57M |
| Fossil Group Inc | 0.18% | $4.55M |
| Core Laboratories Inc | 0.18% | $4.52M |
| Northpointe Bancshares Inc | 0.18% | $4.49M |
| Zumiez Inc | 0.18% | $4.47M |
| Hurco Cos Inc | 0.18% | $4.47M |
| Douglas Elliman Inc | 0.18% | $4.38M |
| ACCO Brands Corp | 0.17% | $4.32M |
| Magnera Corp | 0.17% | $4.30M |
| SB Financial Group Inc | 0.17% | $4.30M |
| Commerce.com Inc | 0.17% | $4.24M |
| Turtle Beach Corp | 0.17% | $4.21M |
| Inogen Inc | 0.17% | $4.16M |
| Honest Co Inc/The | 0.16% | $4.10M |
| Energy Recovery Inc | 0.16% | $4.09M |
| Immix Biopharma Inc | 0.16% | $4.02M |
| Universal Electronics Inc | 0.15% | $3.87M |
| Provident Financial Holdings Inc | 0.15% | $3.79M |
| Codexis Inc | 0.15% | $3.72M |
| Clearwater Paper Corp | 0.15% | $3.72M |
| Eastern Co/The | 0.15% | $3.65M |
| Solid Biosciences Inc | 0.15% | $3.62M |
| Riverview Bancorp Inc | 0.14% | $3.49M |
| Allogene Therapeutics Inc | 0.14% | $3.38M |
| Airgain Inc | 0.13% | $3.25M |
| Protara Therapeutics Inc | 0.12% | $2.97M |
| Quanterix Corp | 0.10% | $2.40M |
| Culp Inc | 0.10% | $2.39M |
| Luna Innovations Inc | 0.08% | $1.97M |
| GrafTech International Ltd | 0.07% | $1.86M |
| Valens Semiconductor Ltd | 0.07% | $1.86M |
| Twin Disc Inc | 0.07% | $1.69M |
| Playstudios Inc | 0.06% | $1.53M |
| Verastem Inc | 0.06% | $1.51M |
| Gaia Inc | 0.05% | $1.36M |
| America's Car-Mart Inc/TX | 0.05% | $1.25M |
| Brilliant Earth Group Inc | 0.03% | $654.07K |
| Educational Development Corp | 0.02% | $539.28K |
| Upland Software Inc | 0.02% | $466.93K |
| Atossa Therapeutics Inc | 0.02% | $416.97K |
| Del Monte Corp | 0.00% | $50.74K |
| Vizsla Silver Corp | 0.00% | $28.12K |
C000122682 overview: performance, fees, allocation and SEC filings