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Columbia Small Cap Value Fund II | COVAXMutual Fund | |
| COLUMBIA FUNDS SERIES TRUST | |
| Last update 2025-04-24 | 94 Stocks (14 new) |
| Value $862.00 Mil | Turnover 15 % |
Columbia Small Cap Value Fund ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI | Group 1 Automotive Inc | 38,722 | 17,795.9 | -1.53% | 2.070 | -0.02% | 0.300 | +25.32% | +10.81% | 6,027.6 | Vehicles & Parts | |
SR | Spire Inc | 214,583 | 16,492.8 | -1.19% | 1.910 | -0.02% | 0.370 | -5.34% | +11.50% | 4,370.8 | Utilities - Regulated | |
RDN | Radian Group Inc | 494,521 | 16,274.7 | -1.51% | 1.890 | -0.03% | 0.350 | +12.87% | +17.81% | 4,943.5 | Insurance | |
SKT | Tanger Inc | 453,605 | 16,080.3 | -1.52% | 1.870 | -0.02% | 0.400 | +0.94% | -5.53% | 3,585.3 | REITs | |
HWC | Hancock Whitney Corp | 271,963 | 15,537.3 | -10.37% | 1.800 | -0.18% | 0.320 | +29.56% | +13.48% | 5,230.2 | Banks | |
CVCO | Cavco Industries Inc | 29,620 | 15,536.6 | -1.33% | 1.800 | -0.02% | 0.370 | -5.94% | +2.51% | 3,700.0 | Homebuilding & Construction | |
POR | Portland General Electric Co | 329,951 | 14,791.7 | +32.66% | 1.720 | +0.42% | 0.300 | -5.79% | -3.19% | 4,513.1 | Utilities - Regulated | |
LAZ | Lazard Inc | 292,217 | 14,654.7 | -1.38% | 1.700 | -0.02% | 0.330 | +32.02% | -0.02% | 4,742.2 | Capital Markets | |
ESNT | Essent Group Ltd | 251,773 | 14,507.2 | -1.41% | 1.680 | -0.02% | 0.240 | +9.68% | +14.97% | 6,276.8 | Insurance | |
SNEX | StoneX Group Inc | 179,696 | 14,455.9 | -18.81% | 1.680 | -0.28% | 0.250 | +26.39% | +43.63% | 4,588.9 | Capital Markets |
Columbia Small Cap Value Fund II's Historical Top Holdings Breakdowns
Columbia Small Cap Value Fund II's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXNM | TXNM Energy Inc | 2025-02-28 | Sold Out Sold Out | -1.48% | 46.5 ($48.96) 53.22 | $56.32 | 15.03% | Sold Out | 0 | -314,141 | |
SIG | Signet Jewelers Ltd | 2025-02-28 | Sold Out Sold Out | -1.36% | 49.73 ($69.16) 100.2 | $84.06 | 21.54% | Sold Out | 0 | -141,466 | |
NOG | Northern Oil & Gas Inc | 2025-02-28 | New Buy New Buy | +1.34% | 31.5 ($37.75) 43.49 | $29.80 | -21.06% | New holding | 365,700 | 365,700 | |
MUR | Murphy Oil Corp | 2025-02-28 | Sold Out Sold Out | -1.27% | 25.55 ($29.54) 33.9 | $24.47 | -17.16% | Sold Out | 0 | -407,000 | |
ALK | Alaska Air Group Inc | 2025-02-28 | New Buy New Buy | +1.24% | 52.55 ($67.39) 76.6 | $51.05 | -24.25% | New holding | 148,015 | 148,015 | |
BRSL | International Game Technology PLC | 2025-02-28 | Sold Out Sold Out | -1.11% | 16.63 ($17.73) 20.07 | $17.15 | -3.27% | Sold Out | 0 | -598,674 | |
LCII | LCI Industries Inc | 2025-02-28 | New Buy New Buy | +1.10% | 98.58 ($107.46) 121.01 | $98.00 | -8.80% | New holding | 91,420 | 91,420 | |
SMG | The Scotts Miracle Gro Co | 2025-02-28 | New Buy New Buy | +1.07% | 58.57 ($69.01) 77.7 | $68.54 | -0.68% | New holding | 156,751 | 156,751 | |
KD | Kyndryl Holdings Inc | 2025-02-28 | Sold Out Sold Out | -0.95% | 34.06 ($37.5) 43.45 | $43.41 | 15.76% | Sold Out | 0 | -284,741 | |
CYTK | Cytokinetics Inc | 2025-02-28 | New Buy New Buy | +0.91% | 41.56 ($47.89) 51.86 | $34.66 | -27.63% | New holding | 170,930 | 170,930 |
Columbia Small Cap Value Fund II Total Holding History ($B)
Columbia Small Cap Value Fund II's Asset Allocation
Columbia Small Cap Value Fund II Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Small Cap Value Fund II's Hypothetical Growth since 2025-02-28
Columbia Small Cap Value Fund II's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Small Cap Value Fund II's Holdings Heat Map
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Columbia Small Cap Value Fund II's Holdings Bubble Chart
Columbia Small Cap Value Fund II News
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