NSVBX Holdings — Columbia Small Cap Value and Inflection Fund
All 102 reported holdings of Columbia Small Cap Value and Inflection Fund (NSVBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phillips Edison & Co Inc | 2.04% | $17.76M |
| StoneX Group Inc | 1.79% | $15.56M |
| Polaris Inc | 1.77% | $15.39M |
| Commercial Metals Co | 1.75% | $15.21M |
| BankUnited Inc | 1.70% | $14.78M |
| Texas Capital Bancshares Inc | 1.66% | $14.40M |
| Fulton Financial Corp | 1.62% | $14.06M |
| Synaptics Inc | 1.60% | $13.86M |
| Cabot Corp | 1.59% | $13.82M |
| Essent Group Ltd | 1.53% | $13.32M |
| OPENLANE Inc | 1.52% | $13.24M |
| Amneal Pharmaceuticals Inc | 1.49% | $12.90M |
| Broadstone Net Lease Inc | 1.44% | $12.47M |
| Taylor Morrison Home Corp | 1.44% | $12.47M |
| Lionsgate Studios Corp | 1.36% | $11.84M |
| NetScout Systems Inc | 1.36% | $11.82M |
| Rayonier Inc | 1.36% | $11.82M |
| Reynolds Consumer Products Inc | 1.34% | $11.65M |
| Victoria's Secret & Co | 1.32% | $11.43M |
| Portland General Electric Co | 1.29% | $11.21M |
| ICU Medical Inc | 1.29% | $11.16M |
| NMI Holdings Inc | 1.28% | $11.11M |
| Herc Holdings Inc | 1.27% | $11.03M |
| Banc of California Inc | 1.25% | $10.90M |
| California Resources Corp | 1.24% | $10.76M |
| Solaris Energy Infrastructure Inc | 1.23% | $10.71M |
| ArcBest Corp | 1.23% | $10.68M |
| Cousins Properties Inc | 1.22% | $10.61M |
| Laureate Education Inc | 1.22% | $10.59M |
| Hamilton Insurance Group Ltd | 1.21% | $10.54M |
| PACS Group Inc | 1.21% | $10.54M |
| Kontoor Brands Inc | 1.21% | $10.48M |
| Benchmark Electronics Inc | 1.20% | $10.46M |
| Crocs Inc | 1.20% | $10.40M |
| Cushman & Wakefield Ltd | 1.18% | $10.27M |
| Diodes Inc | 1.15% | $9.98M |
| Newmark Group Inc | 1.15% | $9.95M |
| Columbia Short Term Cash Fund | 1.13% | $9.83M |
| Teradata Corp | 1.12% | $9.76M |
| Bank of NT Butterfield & Son Ltd/The | 1.12% | $9.73M |
| Worthington Enterprises Inc | 1.12% | $9.72M |
| Rush Enterprises Inc | 1.12% | $9.68M |
| Teekay Tankers Ltd | 1.11% | $9.67M |
| Kodiak Gas Services Inc | 1.03% | $8.91M |
| Terex Corp | 1.02% | $8.87M |
| Digi International Inc | 0.99% | $8.58M |
| Gulfport Energy Corp | 0.99% | $8.57M |
| PBF Energy Inc | 0.93% | $8.07M |
| Hub Group Inc | 0.93% | $8.06M |
| First Advantage Corp | 0.91% | $7.86M |
| COPT Defense Properties | 0.90% | $7.86M |
| Avient Corp | 0.89% | $7.73M |
| Horace Mann Educators Corp | 0.89% | $7.72M |
| Central Garden & Pet Co | 0.89% | $7.69M |
| Banco Latinoamericano de Comercio Exterior SA | 0.88% | $7.62M |
| Global Net Lease Inc | 0.88% | $7.62M |
| DNOW Inc | 0.86% | $7.50M |
| DiamondRock Hospitality Co | 0.86% | $7.47M |
| McGrath RentCorp | 0.83% | $7.19M |
| Minerals Technologies Inc | 0.83% | $7.17M |
| Neptune Insurance Holdings Inc | 0.82% | $7.11M |
| Dynex Capital Inc | 0.81% | $7.04M |
| HNI Corp | 0.79% | $6.87M |
| Lineage Inc | 0.79% | $6.83M |
| Omnicell Inc | 0.78% | $6.79M |
| Shoals Technologies Group Inc | 0.76% | $6.62M |
| Pediatrix Medical Group Inc | 0.75% | $6.53M |
| Urban Outfitters Inc | 0.75% | $6.53M |
| Patrick Industries Inc | 0.74% | $6.46M |
| Torex Gold Resources Inc | 0.74% | $6.45M |
| UFP Industries Inc | 0.72% | $6.26M |
| FirstCash Holdings Inc | 0.71% | $6.18M |
| Helios Technologies Inc | 0.71% | $6.15M |
| Chemours Co/The | 0.70% | $6.08M |
| Xenia Hotels & Resorts Inc | 0.68% | $5.87M |
| Darling Ingredients Inc | 0.67% | $5.81M |
| National Fuel Gas Co | 0.66% | $5.71M |
| Neogen Corp | 0.66% | $5.71M |
| Vishay Precision Group Inc | 0.65% | $5.69M |
| CTS Corp | 0.65% | $5.66M |
| Astec Industries Inc | 0.63% | $5.50M |
| ANI Pharmaceuticals Inc | 0.63% | $5.48M |
| Navigator Holdings Ltd | 0.62% | $5.42M |
| Ecovyst Inc | 0.61% | $5.27M |
| Sunrun Inc | 0.59% | $5.14M |
| AdaptHealth Corp | 0.59% | $5.10M |
| Origin Bancorp Inc | 0.59% | $5.10M |
| Healthcare Services Group Inc | 0.58% | $5.00M |
| Ryerson Holding Corp | 0.57% | $4.93M |
| National Vision Holdings Inc | 0.56% | $4.83M |
| CONMED Corp | 0.54% | $4.71M |
| Aveanna Healthcare Holdings Inc | 0.54% | $4.69M |
| Fresh Del Monte Produce Inc | 0.51% | $4.43M |
| iShares Russell 2000 Value ETF | 0.50% | $4.36M |
| Carter's Inc | 0.49% | $4.28M |
| Littelfuse Inc | 0.49% | $4.24M |
| Ardent Health Inc | 0.48% | $4.18M |
| Stepan Co | 0.44% | $3.80M |
| Precision Drilling Corp | 0.42% | $3.61M |
| Gold.com Inc | 0.41% | $3.59M |
| Magnite Inc | 0.38% | $3.34M |
| Insight Enterprises Inc | 0.30% | $2.62M |
NSVBX overview: performance, fees, allocation and SEC filings