Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Small Cap Value Fund I
$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 | |
Class A | C000033005 | CSMIX | |
Class C | C000033007 | CSSCX | |
Class R | C000094701 | CSVRX | |
Institutional 2 Class | C000122683 | CUURX | |
Institutional 3 Class | C000078991 | CSVYX | |
Institutional Class | C000033008 | CSCZX |
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
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.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A