Columbia Funds Complex > Columbia Funds Series Trust I

Columbia Small Cap Value Fund I

Series ID: S000012102
LEI: NMDYEARF71R3MBPDKO46
SEC CIK: 773757
$1.26B Avg Monthly Net Assets
$1.55B Total Assets
$279K Total Liabilities
$1.55B Net Assets
Columbia Small Cap Value Fund I is a Mutual Fund in Columbia Funds Series Trust I from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $1.26B. On September 24th, 2024 it reported 228 holdings, the largest being ESSENT GROUP LTD (1.4%), MURPHY OIL CORP (1.4%) and SUMMIT MATERIALS INC (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000122682 CVVRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.24% (Max)-9.64% (Min)
Class A C000033005 CSMIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.21% (Max)-9.66% (Min)
Class C C000033007 CSSCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.17% (Max)-9.74% (Min)
Class R C000094701 CSVRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.21% (Max)-9.68% (Min)
Institutional 2 Class C000122683 CUURX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.24% (Max)-9.64% (Min)
Institutional 3 Class C000078991 CSVYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.25% (Max)-9.63% (Min)
Institutional Class C000033008 CSCZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.24% (Max)-9.62% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800-Flowers.com Inc Long Equity-common US $3M 303K 0.20
ACCO Brands Corp Long Equity-common US $3M 598K 0.20
Advance Auto Parts Inc Long Equity-common US $12M 183K 0.75
Aehr Test Systems Long Equity-common US $5M 250K 0.30
Airgain Inc Long Equity-common US $3M 435K 0.21
Alerus Financial Corp Long Equity-common US $5M 236K 0.34
Alight Inc Long Equity-common US $12M 2M 0.80
American Assets Trust Inc Long Equity-common US $10M 380K 0.65
American Public Education Inc Long Equity-common US $9M 426K 0.55
Ampco-Pittsburgh Corp Long Equity-common US $1M 697K 0.07
Andersons Inc/The Long Equity-common US $8M 146K 0.51
ANI Pharmaceuticals Inc Long Equity-common US $7M 99K 0.42
Apellis Pharmaceuticals Inc Long Equity-common US $10M 242K 0.62
Applied Optoelectronics Inc Long Equity-common US $7M 704K 0.43
Arcadium Lithium PLC Long Equity-common JE $11M 3M 0.68
Arrowhead Pharmaceuticals Inc Long Equity-common US $5M 174K 0.32
Articore Group Ltd Long Equity-common AU $2M 6M 0.10
Aspen Aerogels Inc Long Equity-common US $4M 204K 0.27
AZZ Inc Long Equity-common US $12M 145K 0.75
Bandwidth Inc Long Equity-common US $5M 201K 0.30
Bank of Marin Bancorp Long Equity-common US $4M 177K 0.23
BankUnited Inc Long Equity-common US $14M 359K 0.89
Banner Corp Long Equity-common US $10M 177K 0.68
Beyond Inc Long Equity-common US $2M 172K 0.13
BioCryst Pharmaceuticals Inc Long Equity-common US $5M 649K 0.31
Black Hills Corp Long Equity-common US $12M 197K 0.75
BlueLinx Holdings Inc Long Equity-common US $5M 43K 0.33
Brandywine Realty Trust Long Equity-common US $5M 1M 0.33
Brilliant Earth Group Inc Long Equity-common US $1M 491K 0.08
Bumble Inc Long Equity-common US $5M 486K 0.29
Canada Goose Holdings Inc Long Equity-common CA $5M 395K 0.29
Capital Bancorp Inc Long Equity-common US $5M 211K 0.35
Capstone Copper Corp Long Equity-common CA $9M 1M 0.60
Cass Information Systems Inc (CASS INFO SYST) Long Equity-common US $3M 69K 0.19
Castle Biosciences Inc Long Equity-common US $4M 155K 0.24
Cavco Industries Inc Long Equity-common US $11M 26K 0.70
Celcuity Inc Long Equity-common US $4M 198K 0.23
Centerra Gold Inc Long Equity-common CA $7M 1M 0.46
Central Pacific Financial Corp Long Equity-common US $6M 244K 0.41
Century Communities Inc Long Equity-common US $10M 94K 0.64
Cerence Inc Long Equity-common US $2M 615K 0.13
Chemours Co/The (CHEMOURS COMPANY) Long Equity-common US $7M 292K 0.46
Citi Trends Inc Long Equity-common US $3M 128K 0.16
Clear Secure Inc Long Equity-common US $9M 442K 0.61
Clearwater Paper Corp Long Equity-common US $5M 95K 0.34
CNB Financial Corp/PA (CNB FINANCIAL CORPORATION) Long Equity-common US $3M 100K 0.17
Codexis Inc Long Equity-common US $5M 1M 0.29
Cognyte Software Ltd Long Equity-common IL $4M 468K 0.23
Cohu Inc Long Equity-common US $7M 225K 0.46
Columbia Banking System Inc Long Equity-common US $14M 542K 0.92
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $9M 9M 0.59
Community Trust Bancorp Inc Long Equity-common US $4M 89K 0.29
Community West Bancshares Long Equity-common US $5M 219K 0.29
Costamare Inc Long Equity-common MH $7M 496K 0.47
Culp Inc Long Equity-common US $2M 322K 0.11
Cushman & Wakefield PLC Long Equity-common GB $14M 1M 0.89
CVR Energy Inc Long Equity-common US $8M 266K 0.49
Delek US Holdings Inc Long Equity-common US $9M 365K 0.56
Douglas Elliman Inc Long Equity-common US $4M 2M 0.24
Duckhorn Portfolio Inc/The Long Equity-common US $3M 434K 0.20
Dynex Capital Inc Long Equity-common US $5M 428K 0.34
Educational Development Corp Long Equity-common US $796K 377K 0.05
Enanta Pharmaceuticals Inc Long Equity-common US $2M 140K 0.13
Energy Recovery Inc Long Equity-common US $4M 242K 0.23
Enhabit Inc Long Equity-common US $4M 409K 0.27
ERO Copper Corp Long Equity-common CA $7M 333K 0.42
Essent Group Ltd Long Equity-common BM $22M 351K 1.43
Everi Holdings Inc Long Equity-common US $10M 760K 0.63
EVERTEC Inc Long Equity-common PR $5M 159K 0.35
Expensify Inc Long Equity-common US $3M 1M 0.17
FARO Technologies Inc (FARO TECH INC.) Long Equity-common US $4M 243K 0.27
Ferroglobe PLC Long Equity-common GB $6M 1M 0.36
First Community Corp/SC Long Equity-common US $5M 224K 0.33
First Financial Corp/IN Long Equity-common US $5M 103K 0.30
Fossil Group Inc Long Equity-common US $2M 2M 0.12
Fulgent Genetics Inc Long Equity-common US $5M 192K 0.30
Gaia Inc Long Equity-common US $3M 706K 0.22
Gentherm Inc Long Equity-common US $6M 111K 0.39
Glatfelter Corp Long Equity-common US $3M 2M 0.18
Global Indemnity Group LLC Long Equity-common US $6M 205K 0.40
GoodRx Holdings Inc Long Equity-common US $9M 950K 0.56
Gorman-Rupp Co/The Long Equity-common US $425K 10K 0.03
GrafTech International Ltd (GRAFTECH INTERNATIONAL LTD.) Long Equity-common US $2M 2M 0.11
Greenbrier Cos Inc/The (GREENBRIER CO INC) Long Equity-common US $8M 165K 0.54
Greenlight Capital Re Ltd Long Equity-common KY $5M 353K 0.31
Greif Inc Long Equity-common US $7M 112K 0.48
H&E Equipment Services Inc Long Equity-common US $5M 96K 0.33
Hamilton Beach Brands Holding Co Long Equity-common US $9M 452K 0.57
Healthcare Services Group Inc (HEALTHCARE SERV GRP INC.) Long Equity-common US $4M 349K 0.26
Heritage Financial Corp/WA Long Equity-common US $6M 267K 0.40
Hertz Global Holdings Inc Long Equity-common US $4M 964K 0.25
Highwoods Properties Inc (HIGHWOODS PROP INC.) Long Equity-common US $12M 376K 0.75
HNI Corp Long Equity-common US $10M 185K 0.66
HomeStreet Inc Long Equity-common US $5M 358K 0.33
Honest Co Inc/The (HONEST COMPANY INC) Long Equity-common US $4M 1M 0.28
Horace Mann Educators Corp Long Equity-common US $8M 240K 0.54
Hudbay Minerals Inc Long Equity-common CA $8M 926K 0.50
Hurco Cos Inc (HURCO COMPANIES INC) Long Equity-common US $3M 197K 0.22
IBEX Holdings Ltd (IBEX LTD) Long Equity-common BM $5M 277K 0.31
Ibotta Inc Long Equity-common US $4M 57K 0.25
IMAX Corp Long Equity-common CA $6M 281K 0.38
Innovid Corp Long Equity-common US $5M 2M 0.34
Inogen Inc Long Equity-common US $5M 496K 0.30
International Money Express Inc Long Equity-common US $4M 199K 0.29
inTEST Corp Long Equity-common US $2M 223K 0.16
IPG Photonics Corp Long Equity-common US $7M 86K 0.44
iRobot Corp Long Equity-common US $3M 277K 0.21
iShares Russell 2000 Value ETF Long Equity-common US $3M 18K 0.20
John Bean Technologies Corp Long Equity-common US $14M 138K 0.88
Karat Packaging Inc Long Equity-common US $6M 212K 0.41
Kinetik Holdings Inc Long Equity-common US $8M 200K 0.54
Kirby Corp Long Equity-common US $19M 158K 1.26
Kohl's Corp (KOHLS CORP) Long Equity-common US $7M 321K 0.45
Korn Ferry Long Equity-common US $15M 210K 1.00
Kyndryl Holdings Inc Long Equity-common US $13M 499K 0.87
Landsea Homes Corp Long Equity-common US $4M 359K 0.28
Latham Group Inc Long Equity-common US $4M 1M 0.24
Legacy Housing Corp Long Equity-common US $7M 259K 0.48
Leslie's Inc (LESLIES INC) Long Equity-common US $4M 1M 0.23
Lexicon Pharmaceuticals Inc Long Equity-common US $3M 1M 0.20
Lifetime Brands Inc Long Equity-common US $4M 480K 0.27
LivaNova PLC Long Equity-common GB $10M 212K 0.68
Lovesac Co/The Long Equity-common US $4M 141K 0.25
Lulu's Fashion Lounge Holdings Inc Long Equity-common US $1M 929K 0.09
Lumentum Holdings Inc Long Equity-common US $10M 197K 0.66
Luna Innovations Inc Long Equity-common US $5M 2M 0.29
Macerich Co/The (MACERICH CO (THE)) Long Equity-common US $13M 824K 0.85
MAG Silver Corp Long Equity-common CA $6M 455K 0.40
Magnachip Semiconductor Corp Long Equity-common US $3M 594K 0.20
Magnolia Oil & Gas Corp Long Equity-common US $10M 369K 0.65
Malibu Boats Inc Long Equity-common US $3M 79K 0.19
Manitex International Inc Long Equity-common US $2M 491K 0.16
Markforged Holding Corp Long Equity-common US $823K 2M 0.05
Marten Transport Ltd Long Equity-common US $7M 387K 0.47
Maximus Inc Long Equity-common US $7M 80K 0.48
Mercury General Corp (MERCURY GENL CORP) Long Equity-common US $13M 210K 0.81
Methode Electronics Inc (METHODE ELECTRONICS INC.) Long Equity-common US $2M 169K 0.14
MGP Ingredients Inc Long Equity-common US $5M 56K 0.29
Mission Produce Inc Long Equity-common US $5M 452K 0.33
Mitek Systems Inc (Mitek Syst Inc.) Long Equity-common US $4M 288K 0.25
Modine Manufacturing Co (MODINE MFG CO) Long Equity-common US $12M 101K 0.77
Moog Inc Long Equity-common US $18M 90K 1.14
Movado Group Inc (MOVADO GRP INC.) Long Equity-common US $5M 205K 0.34
MP Materials Corp Long Equity-common US $7M 500K 0.44
Mueller Industries Inc (MUELLER IND INC) Long Equity-common US $12M 175K 0.80
Murphy Oil Corp Long Equity-common US $22M 522K 1.40
Nano Dimension Ltd Long Equity-common IL $3M 1M 0.21
National Fuel Gas Co Long Equity-common US $15M 256K 0.97
National Vision Holdings Inc Long Equity-common US $5M 365K 0.34
Natural Gas Services Group Inc Long Equity-common US $8M 373K 0.49
Navitas Semiconductor Corp Long Equity-common US $4M 970K 0.23
Newmark Group Inc Long Equity-common US $11M 844K 0.71
Newpark Resources Inc (NEWPARK RES INC) Long Equity-common US $5M 612K 0.33
NMI Holdings Inc Long Equity-common US $15M 376K 0.96
Northrim BanCorp Inc (NORTHRIM BANCORP INC.) Long Equity-common US $10M 140K 0.62
Northwestern Energy Group Inc Long Equity-common US $10M 180K 0.63
Olema Pharmaceuticals Inc Long Equity-common US $4M 229K 0.24
OSI Systems Inc (OSI SYSTEMS INC (OLD)) Long Equity-common US $8M 57K 0.54
Outfront Media Inc Long Equity-common US $10M 632K 0.66
Park Hotels & Resorts Inc Long Equity-common US $10M 635K 0.62
Pason Systems Inc (PASON SYST INC.) Long Equity-common CA $6M 508K 0.39
Patterson-UTI Energy Inc (PATTERSON-UTI ENERGY INC.) Long Equity-common US $16M 1M 1.04
Payoneer Global Inc Long Equity-common US $9M 2M 0.56
Perrigo Co PLC (PERRIGO COMPANY PLC) Long Equity-common IE $11M 381K 0.70
Playstudios Inc Long Equity-common US $3M 1M 0.17
PNM Resources Inc Long Equity-common US $16M 382K 1.03
Popular Inc Long Equity-common PR $18M 179K 1.19
PotlatchDeltic Corp Long Equity-common US $16M 357K 1.02
Powerfleet Inc NJ Long Equity-common US $6M 1M 0.36
ProAssurance Corp (PROASSURANCE CORPORATION) Long Equity-common US $5M 371K 0.31
Profire Energy Inc Long Equity-common US $2M 1M 0.13
PROG Holdings Inc Long Equity-common US $8M 182K 0.53
Provident Financial Holdings Inc Long Equity-common US $3M 193K 0.17
Radiant Logistics Inc Long Equity-common US $4M 721K 0.29
Radius Recycling Inc (SCHNITZER STEEL INDUSTRIES INC) Long Equity-common US $6M 330K 0.39
Red Violet Inc Long Equity-common US $5M 206K 0.34
RGC Resources Inc (RGC RSRCE) Long Equity-common US $6M 249K 0.36
Ring Energy Inc Long Equity-common US $5M 3M 0.33
Riverview Bancorp Inc (RIVERVIEW BANCP) Long Equity-common US $2M 514K 0.15
RLJ Lodging Trust Long Equity-common US $8M 825K 0.50
Savers Value Village Inc Long Equity-common US $7M 648K 0.43
Schneider National Inc Long Equity-common US $10M 374K 0.65
Security National Financial Corp (Security Natl) Long Equity-common US $2M 288K 0.15
Shoals Technologies Group Inc Long Equity-common US $4M 569K 0.24
Shutterstock Inc Long Equity-common US $5M 117K 0.34
Sierra Bancorp Long Equity-common US $6M 213K 0.40
SmartRent Inc Long Equity-common US $3M 1M 0.16
Southern First Bancshares Inc (Greenville First) Long Equity-common US $6M 172K 0.39
SpartanNash Co Long Equity-common US $2M 72K 0.10
SpringWorks Therapeutics Inc Long Equity-common US $5M 151K 0.35
Steven Madden Ltd Long Equity-common US $8M 167K 0.49
StoneX Group Inc Long Equity-common US $12M 140K 0.76
Stratasys Ltd Long Equity-common IL $3M 309K 0.17
Stride Inc Long Equity-common US $8M 110K 0.54
Summit Materials Inc Long Equity-common US $20M 475K 1.28
Sun Country Airlines Holdings Inc Long Equity-common US $4M 310K 0.26
Supernus Pharmaceuticals Inc Long Equity-common US $5M 173K 0.33
Synaptics Inc Long Equity-common US $10M 117K 0.66
TaskUS Inc Long Equity-common US $8M 456K 0.49
Teladoc Health Inc Long Equity-common US $9M 950K 0.58
Telephone and Data Systems Inc Long Equity-common US $7M 329K 0.45
Thermon Group Holdings Inc Long Equity-common US $7M 217K 0.46
ThredUp Inc Long Equity-common US $4M 2M 0.23
Topgolf Callaway Brands Corp Long Equity-common US $11M 695K 0.74
Torex Gold Resources Inc Long Equity-common CA $6M 393K 0.40
Towne Bank/Portsmouth VA Long Equity-common US $10M 286K 0.61
Travere Therapeutics Inc Long Equity-common US $3M 326K 0.20
Triumph Group Inc Long Equity-common US $7M 435K 0.46
Tronox Holdings PLC Long Equity-common GB $10M 616K 0.64
TruBridge Inc Long Equity-common US $3M 278K 0.20
Two Harbors Investment Corp Long Equity-common US $8M 567K 0.49
UFP Industries Inc Long Equity-common US $16M 124K 1.05
UGI Corp Long Equity-common US $13M 537K 0.86
uniQure NV Long Equity-common NL $4M 555K 0.27
United States Cellular Corp Long Equity-common US $8M 146K 0.51
Universal Electronics Inc Long Equity-common US $6M 475K 0.36
Universal Health Realty Income Trust Long Equity-common US $4M 86K 0.24
Upland Software Inc Long Equity-common US $2M 810K 0.12
Valens Semiconductor Ltd Long Equity-common IL $2M 915K 0.13
Vishay Precision Group Inc Long Equity-common US $3M 90K 0.20
Visteon Corp Long Equity-common US $7M 64K 0.48
Vivid Seats Inc Long Equity-common US $4M 796K 0.25
Vontier Corp Long Equity-common US $9M 220K 0.56
WaFd Inc Long Equity-common US $12M 328K 0.76
Werner Enterprises Inc Long Equity-common US $6M 158K 0.40
Western New England Bancorp Inc Long Equity-common US $5M 582K 0.31
Zions Bancorp NA (ZIONS BANCORPORATION NATIONAL ASSOCIATION) Long Equity-common US $15M 282K 0.94
Zumiez Inc Long Equity-common US $5M 191K 0.31

Address

Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America

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.

Shareholder Servicing Agents

SS&C GIDS, Inc.
Columbia Management Investment Services Corp.

Admins

Columbia Management Investment Advisers, LLC

Brokers

N/A