CS
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Columbia Select Small Cap Value Fund | SSCVXMutual Fund | |
Columbia Funds Series Trust II | |
Last update 2025-04-24 | 52 Stocks (0 new) |
Value $385.00 Mil | Turnover 0 % |
Columbia Select Small Cap Valu... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AX | Axos Financial Inc | 199,488 | 13,325.8 | -2.51% | 3.460 | -0.09% | 0.350 | +42.05% | +22.45% | 4,821.6 | Banks | |
SYBT | Stock Yards Bancorp Inc | 165,856 | 12,084.3 | -2.51% | 3.140 | -0.07% | 0.560 | +17.84% | +11.48% | 2,332.2 | Banks | |
KMPR | Kemper Corp | 161,165 | 10,891.5 | -2.51% | 2.830 | -0.06% | 0.250 | +9.39% | -6.18% | 3,950.4 | Insurance | |
POR | Portland General Electric Co | 234,518 | 10,513.4 | -2.51% | 2.730 | -0.06% | 0.210 | -5.90% | -5.99% | 4,382.8 | Utilities - Regulated | |
CNO | CNO Financial Group Inc | 247,712 | 10,327.1 | -2.51% | 2.680 | -0.06% | 0.250 | -1.10% | +2.16% | 3,736.6 | Insurance | |
VIAV | Viavi Solutions Inc | 916,758 | 10,249.4 | -2.51% | 2.660 | -0.05% | 0.410 | +3.45% | +0.99% | 2,277.0 | Hardware | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 88,582 | 10,245.4 | -18.80% | 2.660 | -0.59% | 0.120 | +46.07% | +9.39% | 10,571.7 | Semiconductors | |
RDN | Radian Group Inc | 310,222 | 10,209.4 | -2.51% | 2.650 | -0.06% | 0.220 | +7.77% | +8.21% | 4,540.5 | Insurance | |
BPOP | Popular Inc | 100,793 | 10,122.6 | -2.51% | 2.630 | -0.06% | 0.150 | +35.61% | +24.68% | 7,918.5 | Banks | |
KTB | Kontoor Brands Inc | 152,684 | 9,930.6 | -2.51% | 2.580 | -0.08% | 0.280 | +17.29% | -23.81% | 3,557.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Columbia Select Small Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Select Small Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUM Unlock Delisted | Summit Materials Inc | 2025-02-28 | Sold Out Sold Out | -1.56% | 50.35 ($51.44) 52.49 | $52.49 | 2.04% | Sold Out | 0 | -141,481 | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-02-28 | Reduce Reduce | -0.81% | 42.1 ($48.64) 54.93 | $54.12 | 11.27% | Reduce -31.34% | 150,782 | -68,820 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-02-28 | Reduce Reduce | -0.59% | 112.75 ($132.34) 148.78 | $142.11 | 7.38% | Reduce -18.8% | 88,582 | -20,510 | |
CC | The Chemours Co | 2025-02-28 | Add Add | +0.22% | 14.95 ($18.41) 21.74 | $13.56 | -26.34% | Add 18.66% | 358,120 | 56,308 | |
AX | Axos Financial Inc | 2025-02-28 | Reduce Reduce | -0.09% | 65.75 ($72.25) 82.85 | $85.53 | 18.38% | Reduce -2.51% | 199,488 | -5,139 | |
KTB | Kontoor Brands Inc | 2025-02-28 | Reduce Reduce | -0.08% | 65.04 ($86.67) 95.63 | $64.02 | -26.13% | Reduce -2.51% | 152,684 | -3,934 | |
SYBT | Stock Yards Bancorp Inc | 2025-02-28 | Reduce Reduce | -0.07% | 66.59 ($74) 78.62 | $79.14 | 6.95% | Reduce -2.51% | 165,856 | -4,273 | |
AUB | Atlantic Union Bankshares Corp | 2025-02-28 | Reduce Reduce | -0.06% | 34.96 ($38.25) 43.06 | $33.22 | -13.15% | Reduce -2.51% | 253,470 | -6,530 | |
CNO | CNO Financial Group Inc | 2025-02-28 | Reduce Reduce | -0.06% | 35.76 ($38.94) 41.69 | $37.69 | -3.21% | Reduce -2.51% | 247,712 | -6,382 | |
BPOP | Popular Inc | 2025-02-28 | Reduce Reduce | -0.06% | 90.02 ($98.79) 106.33 | $115.58 | 17.00% | Reduce -2.51% | 100,793 | -2,596 |
Columbia Select Small Cap Value Fund Total Holding History ($B)
Columbia Select Small Cap Value Fund's Asset Allocation
Columbia Select Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Columbia Select Small Cap Value Fund's Hypothetical Growth since 2025-02-28
Columbia Select Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Select Small Cap Value Fund's Holdings Heat Map
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Columbia Select Small Cap Value Fund's Holdings Bubble Chart
Columbia Select Small Cap Value Fund News
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