Columbia Funds Complex > Columbia Funds Series Trust
Columbia Small Cap Value Fund II
$1.25B
Avg Monthly Net Assets
$1.18B
Total Assets
$426K
Total Liabilities
$1.18B
Net Assets
Columbia Small Cap Value Fund II is a Mutual Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $1.25B.
On July 26th, 2024 it reported 102 holdings, the largest
being CARPENTER TECH CORP (1.6%), SIGNET JEWELERS LTD (1.6%) and RADIAN GRP INC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122578 | CLURX | |
| Class A | C000029855 | COVAX | |
| Class C | C000029857 | COVCX | |
| Class R | C000029858 | CCTRX | |
| Institutional 2 Class | C000122579 | CRRRX | |
| Institutional 3 Class | C000122580 | CRRYX | |
| Institutional Class | C000029859 | NSVAX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Equity-common | US | $10M | 146K | 0.88 |
| Alight Inc | Long | Equity-common | US | $11M | 1M | 0.94 |
| Allegheny Technologies Inc (ATI INC) | Long | Equity-common | US | $12M | 199K | 1.04 |
| American Assets Trust Inc | Long | Equity-common | US | $6M | 267K | 0.49 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $14M | 619K | 1.16 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $8M | 194K | 0.65 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $6M | 560K | 0.50 |
| ArcBest Corp | Long | Equity-common | US | $11M | 101K | 0.91 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $4M | 185K | 0.36 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $14M | 180K | 1.19 |
| Avient Corp | Long | Equity-common | US | $13M | 293K | 1.11 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $14M | 190K | 1.19 |
| AZZ Inc | Long | Equity-common | US | $10M | 125K | 0.89 |
| Bank of NT Butterfield & Son Ltd/The (BANK OF N.T. BUTTERFIELD & SON LTD) | Long | Equity-common | BM | $9M | 264K | 0.77 |
| BankUnited Inc | Long | Equity-common | US | $11M | 400K | 0.98 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $16M | 165K | 1.36 |
| BellRing Brands Inc | Long | Equity-common | US | $10M | 164K | 0.81 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $3M | 519K | 0.29 |
| Blackbaud Inc | Long | Equity-common | US | $9M | 118K | 0.78 |
| BOK Financial Corp (BOK FINL CORP) | Long | Equity-common | US | $9M | 95K | 0.73 |
| Cabot Corp | Long | Equity-common | US | $14M | 139K | 1.21 |
| Carpenter Technology Corp (CARPENTER TECH CORP) | Long | Equity-common | US | $19M | 173K | 1.63 |
| Carter's Inc (CARTERS INC) | Long | Equity-common | US | $9M | 125K | 0.73 |
| Cavco Industries Inc | Long | Equity-common | US | $13M | 36K | 1.10 |
| Central Garden & Pet Co | Long | Equity-common | US | $13M | 353K | 1.12 |
| Civitas Resources Inc | Long | Equity-common | US | $14M | 195K | 1.22 |
| Clear Secure Inc | Long | Equity-common | US | $7M | 410K | 0.59 |
| CNX Resources Corp | Long | Equity-common | US | $6M | 212K | 0.47 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $9M | 9M | 0.78 |
| Cousins Properties Inc | Long | Equity-common | US | $9M | 370K | 0.73 |
| Crane NXT Co | Long | Equity-common | US | $13M | 205K | 1.10 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $13M | 1M | 1.10 |
| Ferroglobe PLC | Long | Equity-common | GB | $5M | 792K | 0.40 |
| First Horizon Corp | Long | Equity-common | US | $10M | 631K | 0.85 |
| Fluor Corp | Long | Equity-common | US | $13M | 309K | 1.14 |
| FNB Corp/PA (F.N.B CORP) | Long | Equity-common | US | $13M | 924K | 1.08 |
| Fulton Financial Corp (FULTON FINL CORP) | Long | Equity-common | US | $16M | 952K | 1.36 |
| Golar LNG Ltd | Long | Equity-common | BM | $13M | 513K | 1.15 |
| GoodRx Holdings Inc | Long | Equity-common | US | $9M | 1M | 0.79 |
| Group 1 Automotive Inc (GROUP 1 AUTO INC) | Long | Equity-common | US | $18M | 59K | 1.57 |
| Haemonetics Corp | Long | Equity-common | US | $9M | 110K | 0.78 |
| Hancock Whitney Corp | Long | Equity-common | US | $17M | 366K | 1.45 |
| Herc Holdings Inc | Long | Equity-common | US | $10M | 68K | 0.84 |
| Hillenbrand Inc | Long | Equity-common | US | $12M | 264K | 1.04 |
| HNI Corp | Long | Equity-common | US | $12M | 261K | 1.05 |
| Insmed Inc | Long | Equity-common | US | $6M | 103K | 0.48 |
| International Game Technology PLC | Long | Equity-common | GB | $13M | 650K | 1.09 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $5M | 78K | 0.44 |
| KB Home | Long | Equity-common | US | $15M | 211K | 1.27 |
| Kirby Corp | Long | Equity-common | US | $14M | 116K | 1.23 |
| Kite Realty Group Trust (KITE REALTY GRP) | Long | Equity-common | US | $13M | 599K | 1.12 |
| Knowles Corp | Long | Equity-common | US | $9M | 487K | 0.73 |
| Kontoor Brands Inc | Long | Equity-common | US | $15M | 208K | 1.30 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $14M | 515K | 1.17 |
| Lazard Inc (LAZARD LTD) | Long | Equity-common | BM | $14M | 357K | 1.22 |
| LivaNova PLC | Long | Equity-common | GB | $19M | 310K | 1.61 |
| Lumentum Holdings Inc | Long | Equity-common | US | $9M | 203K | 0.75 |
| Macerich Co/The (MACERICH CO (THE)) | Long | Equity-common | US | $12M | 820K | 1.05 |
| Magnite Inc | Long | Equity-common | US | $6M | 483K | 0.51 |
| Marten Transport Ltd | Long | Equity-common | US | $7M | 421K | 0.63 |
| Matson Inc | Long | Equity-common | US | $18M | 143K | 1.56 |
| Merit Medical Systems Inc (MERIT MEDICAL SYST INC) | Long | Equity-common | US | $11M | 142K | 0.98 |
| MGIC Investment Corp (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $12M | 554K | 0.99 |
| Minerals Technologies Inc (MINERALS TECH INC.) | Long | Equity-common | US | $18M | 203K | 1.50 |
| Moog Inc | Long | Equity-common | US | $17M | 100K | 1.45 |
| MRC Global Inc | Long | Equity-common | US | $5M | 376K | 0.43 |
| Murphy Oil Corp | Long | Equity-common | US | $15M | 346K | 1.26 |
| N-able Inc | Long | Equity-common | US | $12M | 867K | 0.99 |
| New Jersey Resources Corp (NEW JERSEY RSRCE CORP) | Long | Equity-common | US | $12M | 270K | 1.00 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $13M | 72K | 1.13 |
| PBF Energy Inc | Long | Equity-common | US | $13M | 288K | 1.14 |
| Perdoceo Education Corp | Long | Equity-common | US | $5M | 220K | 0.42 |
| PNM Resources Inc | Long | Equity-common | US | $15M | 379K | 1.24 |
| Popular Inc | Long | Equity-common | PR | $12M | 132K | 1.00 |
| Portland General Electric Co (PORTLAND GENERAL ELECTRIC COMP) | Long | Equity-common | US | $15M | 346K | 1.31 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $7M | 104K | 0.57 |
| Progress Software Corp | Long | Equity-common | US | $12M | 237K | 1.02 |
| Radian Group Inc (RADIAN GRP INC) | Long | Equity-common | US | $19M | 605K | 1.61 |
| Rayonier Inc | Long | Equity-common | US | $10M | 323K | 0.83 |
| Red Rock Resorts Inc | Long | Equity-common | US | $13M | 259K | 1.13 |
| RLJ Lodging Trust | Long | Equity-common | US | $10M | 959K | 0.81 |
| Ryerson Holding Corp | Long | Equity-common | US | $4M | 154K | 0.31 |
| Savers Value Village Inc | Long | Equity-common | US | $9M | 673K | 0.78 |
| ScanSource Inc | Long | Equity-common | US | $5M | 108K | 0.44 |
| Science Applications International Corp | Long | Equity-common | US | $12M | 90K | 1.03 |
| Shutterstock Inc | Long | Equity-common | US | $7M | 178K | 0.62 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $19M | 174K | 1.63 |
| SM Energy Co | Long | Equity-common | US | $16M | 313K | 1.34 |
| Spire Inc | Long | Equity-common | US | $18M | 292K | 1.52 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $5M | 123K | 0.44 |
| SPX Technologies Inc (SPX CORP) | Long | Equity-common | US | $12M | 85K | 1.01 |
| Stifel Financial Corp (STIFEL FINL CORP) | Long | Equity-common | US | $9M | 107K | 0.74 |
| StoneX Group Inc | Long | Equity-common | US | $12M | 162K | 1.04 |
| Summit Materials Inc | Long | Equity-common | US | $14M | 357K | 1.17 |
| Synovus Financial Corp | Long | Equity-common | US | $13M | 330K | 1.11 |
| Tanger Factory Outlet Centers Inc | Long | Equity-common | US | $15M | 555K | 1.31 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $15M | 251K | 1.23 |
| Vishay Intertechnology Inc (VISHAY INTERTECH INC.) | Long | Equity-common | US | $18M | 749K | 1.51 |
| Vontier Corp | Long | Equity-common | US | $11M | 280K | 0.95 |
| Washington Federal Inc (WAFD INC) | Long | Equity-common | US | $11M | 376K | 0.90 |
| Westamerica BanCorp | Long | Equity-common | US | $6M | 128K | 0.53 |
| Zions Bancorp NA (ZIONS BANCORPORATION NATIONAL ASSOCIATION) | Long | Equity-common | US | $12M | 277K | 1.02 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Barclays
Goldman Sachs
JPMorgan
Virtu Americas LLC
Jefferies LLC
Truist Securities, Inc.
Liquidnet Inc
BMO Capital Markets Corp.
UBS