CS

Columbia Small Cap Value Fund II | COVAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST
Last update 2024-10-25 102 Stocks (19 new)
Value $1.02 Bil Turnover 18 %
Countries:
Top Holdings: GPI(1.90%)RDN(1.86%)CNX(1.72%)MATX(1.68%)HWC(1.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Small Cap Value Fund ... 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
GPI 		Group 1 Automotive Inc
51,592
19437.800
-12.84%
1.900
-0.20%
0.390
+6.02%
+16.32%
4729.914
Vehicles & Parts
RDN 		Radian Group Inc
526,521
19033.730
-12.99%
1.860
-0.21%
0.350
-7.20%
+22.32%
5130.787
Insurance
CNX 		CNX Resources Corp
636,330
17607.250
+200.06%
1.720
+1.15%
0.420
+38.90%
+76.05%
5255.840
Oil & Gas
MATX 		Matson Inc
124,754
17253.480
-12.97%
1.680
-0.21%
0.370
+2.43%
+22.52%
4472.089
Transportation
HWC 		Hancock Whitney Corp
318,113
17092.210
-12.97%
1.670
-0.19%
0.370
-6.38%
+11.82%
4571.238
Banks
SR 		Spire Inc
253,838
16745.690
-12.99%
1.630
-0.20%
0.440
-2.59%
+8.59%
3769.373
Utilities - Regulated
FULT 		Fulton Financial Corp
859,653
16634.290
-9.72%
1.620
-0.13%
0.470
-8.66%
+13.78%
3306.159
Banks
BKU 		BankUnited Inc
416,788
16017.160
+4.10%
1.560
+0.06%
0.560
-7.09%
+14.70%
2678.257
Banks
CWK 		Cushman & Wakefield PLC
1,199,049
15587.640
+2.76%
1.520
+0.04%
0.520
+0.37%
+25.83%
3115.505
Real Estate
LAZ 		Lazard Inc
310,617
15565.020
-13.00%
1.520
-0.16%
0.340
+7.91%
+54.08%
4659.060
Capital Markets

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

Columbia Small Cap Value Fund II's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRS 		Carpenter Technology Corp2024-08-31Reduce
-1.32%
●
97.09 ($122.43) 146.63
$166.04
35.62%
Reduce -80.19%
34,191
-138,440
UFPI 		UFP Industries Inc2024-08-31New Buy
+1.32%
●
107.65 ($118.05) 135.34
$131.57
11.45%
New holding
110,830
110,830
KBH 		KB Home2024-08-31Sold Out
-1.28%
●
65.35 ($75.97) 86.08
$80.01
5.32%
Sold Out
0
-211,133
CMC 		Commercial Metals Co2024-08-31New Buy
+1.20%
●
50.38 ($54.37) 60.35
$54.31
-0.11%
New holding
229,010
229,010
GLNG 		Golar LNG Ltd2024-08-31Sold Out
-1.16%
●
25.74 ($31.97) 36.36
$37.11
16.08%
Sold Out
0
-513,466
CNX 		CNX Resources Corp2024-08-31Add
+1.15%
●
23.89 ($25.69) 27.94
$35.21
37.06%
Add 200.06%
636,330
424,260
PBF 		PBF Energy Inc2024-08-31Sold Out
-1.15%
●
32.62 ($40.3) 47.64
$31.60
-21.59%
Sold Out
0
-288,260
RRR 		Red Rock Resorts Inc2024-08-31Sold Out
-1.14%
●
49.66 ($54.98) 61.24
$54.17
-1.47%
Sold Out
0
-258,896
CHRD 		Chord Energy Corp2024-08-31Sold Out
-1.14%
●
146.9 ($163.95) 176.98
$126.42
-22.89%
Sold Out
0
-71,784
COLB 		Columbia Banking System Inc2024-08-31New Buy
+1.12%
●
18.27 ($21.95) 26.99
$28.77
31.07%
New holding
453,870
453,870

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

To

Columbia Small Cap Value Fund II's Asset Allocation

To

Columbia Small Cap Value Fund II Past Portfolios

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

Top Ranked Articles

  • 1

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

Columbia Small Cap Value Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Small Cap Value Fund II's Holdings Heat Map

Size field:

Columbia Small Cap Value Fund II's Holdings Bubble Chart

Columbia Small Cap Value Fund II News

  • 1

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