CSMIX Holdings — Columbia Small Cap Value Fund I
All 228 reported holdings of Columbia Small Cap Value Fund I (CSMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Littelfuse Inc | 1.21% | $26.77M |
| Knight-Swift Transportation Holdings Inc | 1.13% | $25.01M |
| Meritage Homes Corp | 1.07% | $23.61M |
| National Fuel Gas Co | 1.02% | $22.46M |
| ArcBest Corp | 1.01% | $22.35M |
| Rayonier Inc | 1.01% | $22.34M |
| Kite Realty Group Trust | 1.01% | $22.26M |
| Vishay Intertechnology Inc | 1.00% | $22.22M |
| UFP Industries Inc | 0.98% | $21.73M |
| Polaris Inc | 0.97% | $21.49M |
| Advance Auto Parts Inc | 0.96% | $21.33M |
| Essent Group Ltd | 0.96% | $21.16M |
| Scorpio Tankers Inc | 0.96% | $21.13M |
| Gates Industrial Corp PLC | 0.94% | $20.77M |
| JBT Marel Corp | 0.92% | $20.35M |
| Kirby Corp | 0.92% | $20.29M |
| StoneX Group Inc | 0.92% | $20.29M |
| Cushman & Wakefield Ltd | 0.91% | $20.05M |
| Andersons Inc/The | 0.89% | $19.72M |
| Teleflex Inc | 0.89% | $19.72M |
| BankUnited Inc | 0.89% | $19.64M |
| PBF Energy Inc | 0.88% | $19.35M |
| Chemours Co/The | 0.83% | $18.46M |
| PACS Group Inc | 0.83% | $18.40M |
| F&G Annuities & Life Inc | 0.83% | $18.25M |
| Kinetik Holdings Inc | 0.81% | $17.96M |
| PennyMac Financial Services Inc | 0.81% | $17.86M |
| COPT Defense Properties | 0.79% | $17.44M |
| Vontier Corp | 0.78% | $17.28M |
| Columbia Short Term Cash Fund | 0.78% | $17.27M |
| WaFd Inc | 0.78% | $17.15M |
| Banc of California Inc | 0.77% | $17.06M |
| Minerals Technologies Inc | 0.74% | $16.40M |
| Macerich Co/The | 0.74% | $16.30M |
| Delek US Holdings Inc | 0.73% | $16.19M |
| Korn Ferry | 0.73% | $16.04M |
| Atlas Energy Solutions Inc | 0.72% | $15.97M |
| Werner Enterprises Inc | 0.72% | $15.93M |
| Thermon Group Holdings Inc | 0.71% | $15.79M |
| HNI Corp | 0.70% | $15.38M |
| Centerra Gold Inc | 0.69% | $15.34M |
| Four Corners Property Trust Inc | 0.69% | $15.32M |
| RLJ Lodging Trust | 0.69% | $15.27M |
| Americold Realty Trust Inc | 0.69% | $15.27M |
| Rogers Corp | 0.69% | $15.15M |
| Newmark Group Inc | 0.64% | $14.24M |
| Highwoods Properties Inc | 0.64% | $14.15M |
| Euronet Worldwide Inc | 0.64% | $14.10M |
| ARMOUR Residential REIT Inc | 0.63% | $14.01M |
| Western Union Co/The | 0.62% | $13.77M |
| Talos Energy Inc | 0.62% | $13.74M |
| Ecovyst Inc | 0.62% | $13.73M |
| Walker & Dunlop Inc | 0.61% | $13.58M |
| National Vision Holdings Inc | 0.61% | $13.49M |
| Torex Gold Resources Inc | 0.60% | $13.28M |
| Cavco Industries Inc | 0.59% | $12.99M |
| Hilltop Holdings Inc | 0.58% | $12.88M |
| Greenbrier Cos Inc/The | 0.58% | $12.84M |
| American Assets Trust Inc | 0.58% | $12.76M |
| Douglas Emmett Inc | 0.57% | $12.70M |
| Neogen Corp | 0.57% | $12.59M |
| Greif Inc | 0.57% | $12.51M |
| Flywire Corp | 0.56% | $12.44M |
| Towne Bank/Portsmouth VA | 0.56% | $12.39M |
| Banco Latinoamericano de Comercio Exterior SA | 0.54% | $11.99M |
| Century Communities Inc | 0.54% | $11.96M |
| Safehold Inc | 0.54% | $11.87M |
| Healthcare Services Group Inc | 0.53% | $11.72M |
| Park Hotels & Resorts Inc | 0.53% | $11.71M |
| Neptune Insurance Holdings Inc | 0.53% | $11.70M |
| Horace Mann Educators Corp | 0.53% | $11.63M |
| Dynex Capital Inc | 0.51% | $11.34M |
| Ryerson Holding Corp | 0.51% | $11.28M |
| Southern First Bancshares Inc | 0.51% | $11.24M |
| Dole PLC | 0.51% | $11.16M |
| DoubleVerify Holdings Inc | 0.50% | $11.16M |
| Movado Group Inc | 0.50% | $11.14M |
| CBIZ Inc | 0.50% | $11.11M |
| iShares Russell 2000 Value ETF | 0.50% | $11.05M |
| Astrana Health Inc | 0.50% | $10.98M |
| ICF International Inc | 0.49% | $10.89M |
| Methode Electronics Inc | 0.49% | $10.83M |
| Alaska Air Group Inc | 0.48% | $10.68M |
| Acadia Healthcare Co Inc | 0.48% | $10.64M |
| Bruker Corp | 0.47% | $10.47M |
| EVERTEC Inc | 0.47% | $10.39M |
| Natural Gas Services Group Inc | 0.46% | $10.19M |
| Costamare Inc | 0.45% | $10.02M |
| Payoneer Global Inc | 0.45% | $9.93M |
| ProPetro Holding Corp | 0.45% | $9.90M |
| Ring Energy Inc | 0.45% | $9.90M |
| W&T Offshore Inc | 0.45% | $9.84M |
| Carter's Inc | 0.44% | $9.82M |
| Helen of Troy Ltd | 0.44% | $9.78M |
| Boston Beer Co Inc/The | 0.44% | $9.77M |
| Forestar Group Inc | 0.44% | $9.74M |
| Empire State Realty Trust Inc | 0.44% | $9.68M |
| Everforth Inc | 0.44% | $9.66M |
| Stepan Co | 0.43% | $9.54M |
| Marten Transport Ltd | 0.43% | $9.54M |
| Ampco-Pittsburgh Corp | 0.43% | $9.53M |
| Ardent Health Inc | 0.43% | $9.42M |
| Shoals Technologies Group Inc | 0.42% | $9.37M |
| TETRA Technologies Inc | 0.42% | $9.36M |
| Piedmont Realty Trust Inc | 0.42% | $9.34M |
| Gold.com Inc | 0.42% | $9.26M |
| Verra Mobility Corp | 0.41% | $9.00M |
| Bandwidth Inc | 0.41% | $8.98M |
| Heartland Express Inc | 0.40% | $8.90M |
| Greenlight Capital Re Ltd | 0.40% | $8.88M |
| Edgewell Personal Care Co | 0.40% | $8.84M |
| Brandywine Realty Trust | 0.40% | $8.82M |
| Webtoon Entertainment Inc | 0.39% | $8.73M |
| Pagseguro Digital Ltd | 0.39% | $8.71M |
| Green Plains Inc | 0.39% | $8.60M |
| Annexon Inc | 0.39% | $8.55M |
| Metallus Inc | 0.38% | $8.49M |
| Radiant Logistics Inc | 0.38% | $8.47M |
| Gentherm Inc | 0.38% | $8.45M |
| fuboTV Inc | 0.38% | $8.33M |
| Firstsun Capital Bancorp | 0.37% | $8.24M |
| AdaptHealth Corp | 0.37% | $8.12M |
| Teladoc Health Inc | 0.36% | $7.88M |
| YETI Holdings Inc | 0.36% | $7.88M |
| CNB Financial Corp/PA | 0.35% | $7.78M |
| Alerus Financial Corp | 0.35% | $7.70M |
| Myers Industries Inc | 0.34% | $7.56M |
| Criteo SA | 0.34% | $7.55M |
| Certara Inc | 0.33% | $7.36M |
| John B Sanfilippo & Son Inc | 0.33% | $7.34M |
| inTEST Corp | 0.33% | $7.31M |
| Western New England Bancorp Inc | 0.33% | $7.22M |
| Global Indemnity Group LLC | 0.33% | $7.20M |
| Hamilton Beach Brands Holding Co | 0.32% | $7.11M |
| Versigent PLC | 0.32% | $7.06M |
| Mitek Systems Inc | 0.32% | $7.06M |
| Codexis Inc | 0.32% | $7.05M |
| Compass Minerals International Inc | 0.32% | $7.01M |
| Winnebago Industries Inc | 0.32% | $6.97M |
| RGC Resources Inc | 0.31% | $6.94M |
| Chatham Lodging Trust | 0.31% | $6.94M |
| Legacy Housing Corp | 0.31% | $6.80M |
| Wabash National Corp | 0.30% | $6.70M |
| Bank of Marin Bancorp | 0.30% | $6.67M |
| ANI Pharmaceuticals Inc | 0.30% | $6.64M |
| Simply Good Foods Co/The | 0.30% | $6.64M |
| Ferroglobe PLC | 0.30% | $6.62M |
| Koppers Holdings Inc | 0.30% | $6.59M |
| Designer Brands Inc | 0.30% | $6.59M |
| AH Realty Trust Inc | 0.29% | $6.48M |
| Pason Systems Inc | 0.29% | $6.43M |
| Vishay Precision Group Inc | 0.29% | $6.41M |
| Grocery Outlet Holding Corp | 0.29% | $6.39M |
| Safe Bulkers Inc | 0.29% | $6.38M |
| Community Healthcare Trust Inc | 0.29% | $6.34M |
| Nano Dimension Ltd | 0.28% | $6.27M |
| Azenta Inc | 0.28% | $6.23M |
| Mayville Engineering Co Inc | 0.27% | $5.94M |
| Vizsla Silver Corp | 0.27% | $5.89M |
| MGP Ingredients Inc | 0.26% | $5.83M |
| Orchid Island Capital Inc | 0.26% | $5.81M |
| Hudson Pacific Properties Inc | 0.26% | $5.79M |
| IBEX Holdings Ltd | 0.26% | $5.78M |
| Infinity Natural Resources Inc | 0.26% | $5.75M |
| CONMED Corp | 0.26% | $5.74M |
| Utz Brands Inc | 0.26% | $5.67M |
| Fulgent Genetics Inc | 0.26% | $5.66M |
| FrontView REIT Inc | 0.24% | $5.36M |
| Security National Financial Corp | 0.24% | $5.32M |
| Viemed Healthcare Inc | 0.24% | $5.30M |
| Fox Factory Holding Corp | 0.24% | $5.29M |
| Shore Bancshares Inc | 0.24% | $5.29M |
| Cognyte Software Ltd | 0.24% | $5.26M |
| Twin Disc Inc | 0.24% | $5.22M |
| Oxford Industries Inc | 0.23% | $5.13M |
| Zumiez Inc | 0.23% | $5.09M |
| Coty Inc | 0.23% | $5.07M |
| Energy Recovery Inc | 0.23% | $5.03M |
| Beazer Homes USA Inc | 0.23% | $5.00M |
| Taylor Devices Inc | 0.22% | $4.95M |
| Douglas Elliman Inc | 0.22% | $4.90M |
| Saul Centers Inc | 0.22% | $4.86M |
| Costamare Bulkers Holdings Ltd | 0.22% | $4.84M |
| Northrim BanCorp Inc | 0.22% | $4.77M |
| Omega Flex Inc | 0.21% | $4.75M |
| Ethan Allen Interiors Inc | 0.21% | $4.68M |
| MVB Financial Corp | 0.21% | $4.67M |
| Lifetime Brands Inc | 0.21% | $4.63M |
| Hooker Furnishings Corp | 0.20% | $4.49M |
| Alight Inc | 0.20% | $4.41M |
| Inogen Inc | 0.19% | $4.30M |
| Embecta Corp | 0.19% | $4.28M |
| OneWater Marine Inc | 0.19% | $4.15M |
| Magnachip Semiconductor Corp | 0.18% | $4.01M |
| BlueLinx Holdings Inc | 0.18% | $3.87M |
| Aspen Aerogels Inc | 0.17% | $3.84M |
| Fossil Group Inc | 0.17% | $3.83M |
| Compass Pathways Plc | 0.17% | $3.81M |
| FutureFuel Corp | 0.17% | $3.80M |
| Airgain Inc | 0.17% | $3.72M |
| TruBridge Inc | 0.17% | $3.69M |
| Honest Co Inc/The | 0.17% | $3.69M |
| Varex Imaging Corp | 0.16% | $3.63M |
| Provident Financial Holdings Inc | 0.16% | $3.61M |
| Commerce.com Inc | 0.16% | $3.60M |
| ACCO Brands Corp | 0.16% | $3.53M |
| Stitch Fix Inc | 0.16% | $3.44M |
| DMC Global Inc | 0.15% | $3.42M |
| Riverview Bancorp Inc | 0.15% | $3.40M |
| Hurco Cos Inc | 0.15% | $3.37M |
| Magnera Corp | 0.14% | $3.04M |
| Grid Dynamics Holdings Inc | 0.13% | $2.92M |
| KinderCare Learning Cos Inc | 0.13% | $2.85M |
| Universal Electronics Inc | 0.12% | $2.74M |
| America's Car-Mart Inc/TX | 0.11% | $2.45M |
| Valens Semiconductor Ltd | 0.11% | $2.42M |
| Clearwater Paper Corp | 0.10% | $2.28M |
| GrafTech International Ltd | 0.10% | $2.21M |
| Gaia Inc | 0.10% | $2.16M |
| Culp Inc | 0.09% | $2.08M |
| Quanterix Corp | 0.09% | $2.08M |
| Luna Innovations Inc | 0.08% | $1.78M |
| Atossa Therapeutics Inc | 0.05% | $1.02M |
| Playstudios Inc | 0.05% | $1.00M |
| Brilliant Earth Group Inc | 0.04% | $895.97K |
| Upland Software Inc | 0.03% | $630.68K |
| Educational Development Corp | 0.02% | $546.11K |
| Limoneira Co | 0.01% | $115.65K |
CSMIX overview: performance, fees, allocation and SEC filings