CS

Columbia Small Cap Value Fund I | CSMIX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2025-06-28 213 Stocks (21 new)
Value $1.42 Bil Turnover 15 %
Countries:
Top Holdings: NFG(1.59%)BPOP(1.47%)ESNT(1.43%)UGI(1.38%)JBTM(1.35%)
Summary Stock Picks Current Portfolio
Columbia Small Cap Value Fund ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NFG
National Fuel Gas Co
293,850
22,561.8
-4.10%
1.590
-0.05%
0.330
+12.21%
+46.95%
7,953.7
Oil & Gas
BPOP
Popular Inc
217,924
20,794.3
-1.40%
1.470
-0.02%
0.320
+34.76%
+23.90%
7,868.5
Banks
ESNT
Essent Group Ltd
356,540
20,297.8
-1.41%
1.430
-0.02%
0.350
+2.36%
+4.16%
5,686.6
Insurance
UGI
UGI Corp
593,800
19,470.7
-1.39%
1.380
-0.02%
0.280
+9.79%
+30.41%
7,724.2
Utilities - Regulated
JBTM
JBT Marel Corp
181,440
19,098.4
+8.62%
1.350
+0.11%
0.350
+41.74%
+5.21%
6,937.8
Industrial Products
KEX
Kirby Corp
190,041
18,314.3
+6.94%
1.290
+0.08%
0.340
+21.43%
+9.41%
6,494.1
Transportation
SNEX
StoneX Group Inc
206,637
18,300.8
-12.22%
1.290
-0.12%
0.420
+14.40%
+40.63%
4,493.0
Capital Markets
TDS
Telephone and Data Systems Inc
401,441
15,050.0
+8.84%
1.060
+0.09%
0.350
+3.33%
+10.64%
4,299.9
Telecommunication Services
MOG.A
Moog Inc
89,685
14,999.8
-1.43%
1.060
-0.01%
0.280
+17.34%
-1.69%
6,122.6
Aerospace & Defense
MP
MP Materials Corp
594,397
14,539.0
-19.99%
1.030
-0.19%
0.360
+128.69%
+286.28%
9,849.9
Metals & Mining

Columbia Small Cap Value Fund I's Historical Top Holdings Breakdowns

Columbia Small Cap Value Fund I's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUR
Murphy Oil Corp
2025-04-30
Sold Out
Sold Out
-1.09%
●
19.62 ($25.15) 29.21
$24.74
-1.63%
Sold Out
0
-696,506
GTES
Gates Industrial Corp PLC
2025-04-30
New Buy
New Buy
+1.00%
●
15.56 ($19.58) 23.51
$24.86
26.97%
New holding
747,660
747,660
TKR
The Timken Co
2025-04-30
Sold Out
Sold Out
-1.00%
●
57.34 ($72.85) 83.79
$79.13
8.62%
Sold Out
0
-213,070
SYNA
Synaptics Inc
2025-04-30
Sold Out
Sold Out
-0.98%
●
42.92 ($62.74) 85.05
$67.00
6.79%
Sold Out
0
-196,845
TNK
Teekay Tankers Ltd
2025-04-30
New Buy
New Buy
+0.86%
●
34.47 ($39.28) 44.1
$44.86
14.21%
New holding
286,750
286,750
LIVN
LivaNova PLC
2025-04-30
Sold Out
Sold Out
-0.82%
●
33.85 ($40.83) 49.95
$42.54
4.19%
Sold Out
0
-280,343
ALIT
Alight Inc
2025-04-30
Sold Out
Sold Out
-0.80%
●
4.69 ($6.01) 6.97
$5.59
-6.99%
Sold Out
0
-1,993,136
LFUS
Littelfuse Inc
2025-04-30
New Buy
New Buy
+0.78%
●
149.72 ($205.79) 255.16
$233.47
13.45%
New holding
60,630
60,630
IPGP
IPG Photonics Corp
2025-04-30
Sold Out
Sold Out
-0.77%
●
49.68 ($61.26) 73.33
$74.44
21.51%
Sold Out
0
-179,057
PTEN
Patterson-UTI Energy Inc
2025-04-30
Sold Out
Sold Out
-0.76%
●
5.46 ($7.53) 9.23
$6.03
-19.92%
Sold Out
0
-1,615,598

Columbia Small Cap Value Fund I Total Holding History ($B)

To

Columbia Small Cap Value Fund I's Asset Allocation

To

Columbia Small Cap Value Fund I Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Small Cap Value Fund I's Hypothetical Growth since 2025-04-30

Columbia Small Cap Value Fund I's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Small Cap Value Fund I's Holdings Heat Map

Size field:

Columbia Small Cap Value Fund I's Holdings Bubble Chart

Columbia Small Cap Value Fund I News

  • 1

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