Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
-0.03 (-0.21%)
May 30, 2025, 4:00 PM EDT
CRRYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 2.05% |
| 2 | RDN | Radian Group Inc. | 2.03% |
| 3 | ESNT | Essent Group Ltd. | 1.84% |
| 4 | HWC | Hancock Whitney Corporation | 1.83% |
| 5 | TDS | Telephone and Data Systems, Inc. | 1.78% |
| 6 | LAUR | Laureate Education, Inc. | 1.70% |
| 7 | CVCO | Cavco Industries, Inc. | 1.68% |
| 8 | POR | Portland General Electric Company | 1.60% |
| 9 | KFY | Korn Ferry | 1.58% |
| 10 | AGO | Assured Guaranty Ltd. | 1.56% |
| 11 | ICUI | ICU Medical, Inc. | 1.56% |
| 12 | AVNT | Avient Corporation | 1.52% |
| 13 | GPOR | Gulfport Energy Corporation | 1.46% |
| 14 | CALM | Cal-Maine Foods, Inc. | 1.45% |
| 15 | MAC | The Macerich Company | 1.44% |
| 16 | TMHC | Taylor Morrison Home Corporation | 1.43% |
| 17 | CMC | Commercial Metals Company | 1.41% |
| 18 | CXT | Crane NXT, Co. | 1.39% |
| 19 | CNX | CNX Resources Corporation | 1.37% |
| 20 | FCFS | FirstCash Holdings, Inc. | 1.34% |
| 21 | BKU | BankUnited, Inc. | 1.33% |
| 22 | ZION | Zions Bancorporation, National Association | 1.31% |
| 23 | GPI | Group 1 Automotive, Inc. | 1.29% |
| 24 | BCO | The Brink's Company | 1.29% |
| 25 | FULT | Fulton Financial Corporation | 1.29% |
| 26 | BBIO | BridgeBio Pharma, Inc. | 1.27% |
| 27 | CYTK | Cytokinetics, Incorporated | 1.24% |
| 28 | PSMT | PriceSmart, Inc. | 1.21% |
| 29 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.21% |
| 30 | R | Ryder System, Inc. | 1.19% |
| 31 | SKT | Tanger Inc. | 1.18% |
| 32 | KEX | Kirby Corporation | 1.18% |
| 33 | ENS | EnerSys | 1.17% |
| 34 | PFSI | PennyMac Financial Services, Inc. | 1.16% |
| 35 | AZZ | AZZ Inc. | 1.14% |
| 36 | PRGS | Progress Software Corporation | 1.13% |
| 37 | AMRX | Amneal Pharmaceuticals, Inc. | 1.11% |
| 38 | DY | Dycom Industries, Inc. | 1.09% |
| 39 | LAZ | Lazard, Inc. | 1.09% |
| 40 | CUZ | Cousins Properties Incorporated | 1.07% |
| 41 | UFPI | UFP Industries, Inc. | 1.07% |
| 42 | WAFD | WaFd, Inc. | 1.07% |
| 43 | GFF | Griffon Corporation | 1.07% |
| 44 | MOG.A | Moog Inc. | 1.05% |
| 45 | RUSHA | Rush Enterprises, Inc. | 1.04% |
| 46 | WOR | Worthington Enterprises, Inc. | 1.04% |
| 47 | BPOP | Popular, Inc. | 1.04% |
| 48 | COLB | Columbia Banking System, Inc. | 1.03% |
| 49 | SMG | The Scotts Miracle-Gro Company | 1.02% |
| 50 | VIAV | Viavi Solutions Inc. | 0.99% |
| 51 | EVTC | EVERTEC, Inc. | 0.97% |
| 52 | OUT | OUTFRONT Media Inc. | 0.97% |
| 53 | PATK | Patrick Industries, Inc. | 0.97% |
| 54 | NMRK | Newmark Group, Inc. | 0.95% |
| 55 | CBT | Cabot Corporation | 0.95% |
| 56 | ADUS | Addus HomeCare Corporation | 0.94% |
| 57 | TTMI | TTM Technologies, Inc. | 0.94% |
| 58 | VNT | Vontier Corporation | 0.94% |
| 59 | PRDO | Perdoceo Education Corporation | 0.93% |
| 60 | DINO | HF Sinclair Corporation | 0.92% |
| 61 | NFG | National Fuel Gas Company | 0.88% |
| 62 | MP | MP Materials Corp. | 0.88% |
| 63 | ALK | Alaska Air Group, Inc. | 0.84% |
| 64 | RUN | Sunrun Inc. | 0.82% |
| 65 | HNI | HNI Corporation | 0.82% |
| 66 | EPC | Edgewell Personal Care Company | 0.82% |
| 67 | SPXC | SPX Technologies, Inc. | 0.81% |
| 68 | KTB | Kontoor Brands, Inc. | 0.81% |
| 69 | YOU | Clear Secure, Inc. | 0.77% |
| 70 | NWL | Newell Brands Inc. | 0.76% |
| 71 | WKC | World Kinect Corporation | 0.75% |
| 72 | UGI | UGI Corporation | 0.74% |
| 73 | GBX | The Greenbrier Companies, Inc. | 0.72% |
| 74 | DOLE | Dole plc | 0.72% |
| 75 | MTX | Minerals Technologies Inc. | 0.70% |
| 76 | ANIP | ANI Pharmaceuticals, Inc. | 0.70% |
| 77 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.68% |
| 78 | AAT | American Assets Trust, Inc. | 0.67% |
| 79 | ARCB | ArcBest Corporation | 0.62% |
| 80 | MMI | Marcus & Millichap, Inc. | 0.62% |
| 81 | TDOC | Teladoc Health, Inc. | 0.61% |
| 82 | TWO | Two Harbors Investment Corp. | 0.61% |
| 83 | MGNI | Magnite, Inc. | 0.60% |
| 84 | ARDT | Ardent Health, Inc. | 0.60% |
| 85 | HRI | Herc Holdings Inc. | 0.59% |
| 86 | LZ | LegalZoom.com, Inc. | 0.58% |
| 87 | DX | Dynex Capital, Inc. | 0.56% |
| 88 | CTS | CTS Corporation | 0.54% |
| 89 | MRC | MRC Global Inc. | 0.51% |
| 90 | THS | TreeHouse Foods, Inc. | 0.51% |
| 91 | IWN | iShares Russell 2000 Value ETF | 0.50% |
| 92 | DGII | Digi International Inc. | 0.49% |
| 93 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.48% |
| 94 | SVV | Savers Value Village, Inc. | 0.47% |
| 95 | TNK | Teekay Tankers Ltd. | 0.47% |
| 96 | ASTH | Astrana Health, Inc. | 0.45% |
| 97 | n/a | Columbia Short-Term Cash | 0.38% |
| 98 | n/a | CURRENCY | 0.00% |
As of Apr 30, 2025