Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Select Small Cap Value Fund
$442.46M
Avg Monthly Net Assets
$423.54M
Total Assets
$204K
Total Liabilities
$423.33M
Net Assets
Columbia Select Small Cap Value Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $442.46M.
On July 26th, 2024 it reported 54 holdings, the largest
being PRIMORIS SERVICES CORP (3.6%), MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (3.2%) and KONTOOR BRANDS INC (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000121139 | CSPRX | |
| Class A | C000097587 | SSCVX | |
| Institutional 2 Class | C000097593 | SSVIX | |
| Institutional 3 Class | C000149224 | CSSYX | |
| Institutional Class | C000097594 | CSSZX |
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 |
|---|---|---|---|---|---|---|
| Aaron's Holdings Co Inc (PROG HOLDINGS INC) | Long | Equity-common | US | $6M | 165K | 1.47 |
| Allegheny Technologies Inc (ATI INC) | Long | Equity-common | US | $12M | 199K | 2.89 |
| AMERICAN AIRLINES ESCROW (AMERICAN AIRLINES GROUP INC) | Long | Equity-common | US | $0.05 | 53K | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $6K | 506 | 0.00 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $7M | 496K | 1.69 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $7M | 223K | 1.62 |
| Axos Financial Inc | Long | Equity-common | US | $11M | 205K | 2.60 |
| Bloom Energy Corp (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $3M | 204K | 0.79 |
| CACI International Inc (CACI INTL INC) | Long | Equity-common | US | $12M | 28K | 2.81 |
| CNO Financial Group Inc | Long | Equity-common | US | $10M | 361K | 2.44 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $3M | 3M | 0.71 |
| CONMED Corp (CONMED CORP (PRE-MERGER)) | Long | Equity-common | US | $7M | 91K | 1.65 |
| Curtiss-Wright Corp (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $9M | 30K | 2.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $8M | 162K | 1.87 |
| Extreme Networks Inc | Long | Equity-common | US | $4M | 400K | 1.05 |
| First Hawaiian Inc | Long | Equity-common | US | $7M | 350K | 1.68 |
| First Industrial Realty Trust Inc (FIRST IND REALTY TRUST INC) | Long | Equity-common | US | $4M | 83K | 0.93 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 96K | 1.02 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $11M | 84K | 2.61 |
| Healthpeak Properties Inc (HEALTHPEAK OP LLC) | Long | Equity-common | US | $6M | 288K | 1.35 |
| I3 Verticals Inc | Long | Equity-common | US | $5M | 282K | 1.30 |
| KB Home | Long | Equity-common | US | $10M | 142K | 2.37 |
| Kemper Corp | Long | Equity-common | US | $12M | 200K | 2.83 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $8M | 163K | 1.85 |
| Kontoor Brands Inc | Long | Equity-common | US | $13M | 177K | 3.06 |
| Kulicke & Soffa Industries Inc (KULICKE & SOFFA IND INC.) | Long | Equity-common | US | $6M | 128K | 1.38 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $2M | 22K | 0.44 |
| LivaNova PLC | Long | Equity-common | GB | $9M | 149K | 2.15 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $13M | 133K | 3.17 |
| Minerals Technologies Inc (MINERALS TECH INC.) | Long | Equity-common | US | $11M | 122K | 2.50 |
| Nomad Foods Ltd | Long | Equity-common | VG | $9M | 497K | 2.06 |
| O-I Glass Inc | Long | Equity-common | US | $6M | 484K | 1.45 |
| OceanFirst Financial Corp | Long | Equity-common | US | $6M | 406K | 1.44 |
| Omniab Inc/old (OMNIAB OPERATIONS INC) | Long | Equity-common | US | $0.01 | 9K | 0.00 |
| Omniab Inc/old (OMNIAB OPERATIONS INC) | Long | Equity-common | US | $0.01 | 9K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $6M | 442K | 1.51 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $9M | 386K | 2.03 |
| Patterson-UTI Energy Inc (PATTERSON-UTI ENERGY INC.) | Long | Equity-common | US | $9M | 842K | 2.19 |
| PBF Energy Inc | Long | Equity-common | US | $10M | 225K | 2.47 |
| Popular Inc | Long | Equity-common | PR | $11M | 125K | 2.62 |
| Portland General Electric Co (PORTLAND GENERAL ELECTRIC COMP) | Long | Equity-common | US | $11M | 241K | 2.53 |
| Primoris Services Corp | Long | Equity-common | US | $15M | 275K | 3.56 |
| Radian Group Inc (RADIAN GRP INC) | Long | Equity-common | US | $12M | 378K | 2.79 |
| Regal Beloit Corp (REGAL REXNORD CORP) | Long | Equity-common | US | $7M | 49K | 1.73 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $9M | 355K | 2.13 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $8M | 220K | 1.94 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $8M | 170K | 1.88 |
| Summit Materials Inc | Long | Equity-common | US | $11M | 281K | 2.57 |
| Tenet Healthcare Corp (TENET HLTHCR CORP) | Long | Equity-common | US | $12M | 89K | 2.85 |
| Texas Roadhouse Inc | Long | Equity-common | US | $11M | 65K | 2.67 |
| Viavi Solutions Inc | Long | Equity-common | US | $7M | 940K | 1.67 |
| Visteon Corp | Long | Equity-common | US | $9M | 83K | 2.18 |
| Waste Connections Inc | Long | Equity-common | CA | $7M | 42K | 1.62 |
| Zurn Water Solutions Corp (ZURN ELKAY WATER SOLUTIONS CORP) | Long | Equity-common | US | $8M | 249K | 1.84 |
Address
Columbia Funds Series Trust II
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.
EUROCLEAR BANK 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.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A