CS

Columbia Select Small Cap Value Fund | SSCVX

Mutual Fund
Columbia Funds Series Trust II
Last update 2024-10-25 53 Stocks (13 new)
Value $438.00 Mil Turnover 21 %
Countries:
Top Holdings: AX(3.25%)KTB(3.02%)MTSI(2.72%)KBH(2.72%)POR(2.65%)
Summary Stock Picks Current Portfolio
Columbia Select Small Cap Valu... Top Holdings of 2024-08-31 View Full List
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
204,627
14,207.3
0%
3.250
0%
0.360
+5.66%
+3.16%
4,114.1
Banks
KTB 		Kontoor Brands Inc
176,618
13,219.9
0%
3.020
0%
0.320
+4.04%
+0.67%
4,741.1
Manufacturing - Apparel & Accessories
MTSI 		MACOM Technology Solutions Holdings Inc
109,092
11,916.1
-17.91%
2.720
-0.57%
0.150
+29.06%
+11.93%
10,809.6
Semiconductors
KBH 		KB Home
142,238
11,906.7
0%
2.720
0%
0.190
-18.66%
+3.30%
4,901.7
Homebuilding & Construction
POR 		Portland General Electric Co
240,560
11,573.3
0%
2.650
0%
0.230
-12.35%
-4.13%
4,410.2
Utilities - Regulated
RDN 		Radian Group Inc
318,214
11,503.4
-15.86%
2.630
-0.45%
0.210
-7.44%
+3.85%
4,905.8
Insurance
THC 		Tenet Healthcare Corp
69,248
11,484.1
-22.41%
2.620
-0.64%
0.070
-19.08%
+3.67%
12,444.4
Healthcare Providers & Services
BPOP 		Popular Inc
103,389
10,597.4
-16.96%
2.420
-0.45%
0.140
-2.16%
+5.93%
7,104.9
Banks
KMPR 		Kemper Corp
165,317
10,334.0
-17.47%
2.360
-0.50%
0.260
+1.78%
-1.78%
4,179.6
Insurance
AUB 		Atlantic Union Bankshares Corp
260,000
10,316.8
New Holding
2.360
+2.36%
0.290
-3.46%
-0.03%
3,399.6
Banks

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

Columbia Select Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PBF 		PBF Energy Inc2023-08-31New Buy
+2.46%
●
35.68 ($43.37) 49.84
$31.01
-28.50%
New holding
250,000
250,000
AUB 		Atlantic Union Bankshares Corp2024-08-31New Buy
+2.36%
●
30.73 ($35.72) 41.89
$37.87
6.02%
New holding
260,000
260,000
SIX Unlock Delisted Six Flags Entertainment Corp2024-08-31Sold Out
-2.15%
●
25.82 ($29.4) 33.14
$32.00
8.84%
Sold Out
0
-354,526
ITT 		ITT Inc2023-05-31Sold Out
-2.10%
●
76.16 ($83.08) 92.44
$151.18
81.97%
Sold Out
0
-116,032
FUN 		Six Flags Entertainment Corp2024-08-31New Buy
+2.06%
●
42.39 ($47.74) 57.63
$44.38
-7.04%
New holding
205,625
205,625
CW 		Curtiss-Wright Corp2024-08-31Sold Out
-2.02%
●
265.18 ($283.71) 315.86
$366.92
29.33%
Sold Out
0
-30,081
SM 		SM Energy Co2024-08-31New Buy
+1.98%
●
38.77 ($45.48) 49.85
$43.21
-4.99%
New holding
190,000
190,000
HBAN 		Huntington Bancshares Inc2023-05-31Sold Out
-1.93%
●
9.28 ($11.01) 15.18
$17.01
54.50%
Sold Out
0
-631,825
ALIT 		Alight Inc2024-08-31New Buy
+1.93%
●
6.52 ($7.23) 7.79
$6.79
-6.09%
New holding
1,130,000
1,130,000
DVN 		Devon Energy Corp2024-08-31Sold Out
-1.89%
●
41.48 ($45.94) 48.65
$37.95
-17.39%
Sold Out
0
-161,677

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

To

Columbia Select Small Cap Value Fund's Asset Allocation

To

Columbia Select Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Columbia Select Small Cap Value Fund's Hypothetical Growth since 2024-08-31

Columbia Select Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Select Small Cap Value Fund's Holdings Heat Map

Size field:

Columbia Select Small Cap Value Fund's Holdings Bubble Chart

Columbia Select Small Cap Value Fund News

  • 1

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