Columbia Small Cap Value Fund I Class A (CSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.20
-0.21 (-0.52%)
May 23, 2025, 4:00 PM EDT

CSMIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NFGNational Fuel Gas Company1.58%293,850
2BPOPPopular, Inc.1.45%217,924
3ESNTEssent Group Ltd.1.42%356,540
4UGIUGI Corporation1.36%593,800
5JBTMJBT Marel Corporation1.34%181,440
6KEXKirby Corporation1.28%190,041
7SNEXStoneX Group Inc.1.28%206,637
8TDSTelephone and Data Systems, Inc.1.05%401,441
9MOG.AMoog Inc.1.05%89,685
10MPMP Materials Corp.1.02%594,397
11KFYKorn Ferry1.00%232,515
12GTESGates Industrial Corporation plc0.99%747,660
13ZIONZions Bancorporation, National Association0.98%312,240
14VNTVontier Corporation0.98%439,770
15UFPIUFP Industries, Inc.0.94%136,525
16WUThe Western Union Company0.94%1,355,450
17MACThe Macerich Company0.93%910,730
18PCHPotlatchDeltic Corporation0.91%338,203
19BKUBankUnited, Inc.0.88%385,826
20DXDynex Capital, Inc.0.88%1,021,210
21TWOTwo Harbors Investment Corp.0.88%1,060,270
22CVCOCavco Industries, Inc.0.86%25,017
23TNKTeekay Tankers Ltd.0.85%286,750
24PAYOPayoneer Global Inc.0.85%1,719,088
25BANCBanc of California, Inc.0.83%883,990
26ACHCAcadia Healthcare Company, Inc.0.82%503,400
27TSX: CSCapstone Copper Corp.0.82%2,434,561
28TDUPThredUp Inc.0.81%2,594,174
29PRGOPerrigo Company plc0.79%436,929
30HTHHilltop Holdings Inc.0.78%378,320
31APEIAmerican Public Education, Inc.0.78%471,941
32LFUSLittelfuse, Inc.0.77%60,630
33AZZAZZ Inc.0.77%126,950
34EPCEdgewell Personal Care Company0.77%358,450
35TSX: TXGTorex Gold Resources Inc.0.76%337,092
36SVVSavers Value Village, Inc.0.76%1,132,490
37HIWHighwoods Properties, Inc.0.75%379,250
38NMRKNewmark Group, Inc.0.74%960,820
39IBTAIbotta, Inc.0.73%214,724
40TOWNTowneBank0.73%316,844
41BLXBanco Latinoamericano de Comercio Exterior, S. A.0.72%268,513
42DOLEDole plc0.71%671,451
43COLBColumbia Banking System, Inc.0.71%453,820
44EVTCEVERTEC, Inc.0.70%296,238
45ANIPANI Pharmaceuticals, Inc.0.68%136,624
46TSX: HBMHudbay Minerals Inc.0.67%1,315,525
47WAFDWaFd, Inc.0.67%334,670
48CVICVR Energy, Inc.0.67%505,850
49CWKCushman & Wakefield plc0.65%992,930
50OSISOSI Systems, Inc.0.63%43,789
51GEFGreif, Inc.0.63%170,719
52GBXThe Greenbrier Companies, Inc.0.62%210,480
53VSHVishay Intertechnology, Inc.0.62%684,090
54AATAmerican Assets Trust, Inc.0.62%470,879
55HMNHorace Mann Educators Corporation0.59%204,311
56MGPIMGP Ingredients, Inc.0.58%280,977
57ANDEThe Andersons, Inc.0.57%216,985
58ARDTArdent Health Partners, Inc.0.57%637,106
59PFSIPennyMac Financial Services, Inc.0.56%82,380
60TBRGTruBridge, Inc.0.56%308,301
61PAGSPagSeguro Digital Ltd.0.56%793,700
62CCThe Chemours Company0.55%637,476
63SWTXSpringWorks Therapeutics, Inc.0.54%167,235
64MRTNMarten Transport, Ltd.0.54%600,694
65IBEXIBEX Limited0.54%306,421
66TSX: CGCenterra Gold Inc.0.53%1,138,360
67PRAProAssurance Corporation0.53%326,191
68USMUnited States Cellular Corporation0.52%109,215
69KNXKnight-Swift Transportation Holdings Inc.0.52%191,050
70DKDelek US Holdings, Inc.0.52%571,170
71TSX: MAGMAG Silver Corp.0.52%477,070
72YOUClear Secure, Inc.0.51%297,043
73HNIHNI Corporation0.51%171,610
74NEOGNeogen Corporation0.51%1,434,140
75STNGScorpio Tankers Inc.0.50%191,240
76ORCOrchid Island Capital, Inc.0.50%994,600
77STSensata Technologies Holding plc0.49%325,480
78CCSCentury Communities, Inc.0.49%127,390
79LEGHLegacy Housing Corporation0.49%285,381
80FLYWFlywire Corporation0.48%729,530
81SFSTSouthern First Bancshares, Inc.0.48%192,451
82MLIMueller Industries, Inc.0.48%92,790
83COTYCoty Inc.0.47%1,343,250
84TASKTaskUs, Inc.0.47%484,373
85HCSGHealthcare Services Group, Inc.0.47%472,859
86FLGTFulgent Genetics, Inc.0.47%385,799
87GBLIGlobal Indemnity Group, LLC0.46%227,879
88MODGTopgolf Callaway Brands Corp.0.45%971,320
89TDOCTeladoc Health, Inc.0.45%886,810
90ATROAstronics Corporation0.44%280,380
91BCRXBioCryst Pharmaceuticals, Inc.0.44%718,081
92ROGRogers Corporation0.44%102,020
93THRThermon Group Holdings, Inc.0.44%239,780
94AZTAAzenta, Inc.0.44%237,710
95NGSNatural Gas Services Group, Inc.0.44%347,734
96SUPNSupernus Pharmaceuticals, Inc.0.44%191,625
97VCVisteon Corporation0.43%78,090
98NXTNextracker Inc.0.43%151,720
99WGOWinnebago Industries, Inc.0.43%192,620
100APLSApellis Pharmaceuticals, Inc.0.42%315,120
101RDVTRed Violet, Inc.0.42%154,473
102TALOTalos Energy Inc.0.42%871,670
103EYENational Vision Holdings, Inc.0.41%480,192
104UVSPUnivest Financial Corporation0.41%197,190
105CELCCelcuity Inc.0.41%522,810
106PKPark Hotels & Resorts Inc.0.41%584,240
107HBBHamilton Beach Brands Holding Company0.40%291,836
108WNEBWestern New England Bancorp, Inc.0.40%624,443
109RGCORGC Resources, Inc.0.40%274,452
110GLREGreenlight Capital Re, Ltd.0.40%438,560
111QUREuniQure N.V.0.40%383,090
112THFFFirst Financial Corporation0.39%113,706
113GAIAGaia, Inc.0.39%1,067,357
114VPGVishay Precision Group, Inc.0.39%223,813
115HMSTHomeStreet, Inc.0.39%489,183
116FORForestar Group Inc.0.38%281,030
117PRGPROG Holdings, Inc.0.37%201,283
118HURCHurco Companies, Inc.0.37%316,896
119ALRSAlerus Financial Corporation0.36%260,746
120ASCArdmore Shipping Corporation0.36%542,220
121CMRECostamare Inc.0.36%550,270
122NRIMNorthrim BanCorp, Inc.0.36%63,341
123CGNTCognyte Software Ltd.0.35%513,614
124CPRICapri Holdings Limited0.35%331,040
125BMRCBank of Marin Bancorp0.34%237,367
126GDRXGoodRx Holdings, Inc.0.34%1,050,730
127SHOOSteven Madden, Ltd.0.34%229,580
128WBTNWEBTOON Entertainment Inc.0.34%532,688
129EHABEnhabit, Inc.0.33%590,763
130HELEHelen of Troy Limited0.33%168,250
131EXFYExpensify, Inc.0.33%1,571,910
132RLGTRadiant Logistics, Inc.0.33%795,122
133FCCOFirst Community Corporation0.32%196,783
134SPTNSpartanNash Company0.32%232,790
135CPFCentral Pacific Financial Corp.0.32%177,301
136BDNBrandywine Realty Trust0.31%1,126,440
137CGNXCognex Corporation0.31%162,810
138MBUUMalibu Boats, Inc.0.31%155,185
139SNCYSun Country Airlines Holdings, Inc.0.31%451,876
140TSX: PSIPason Systems Inc.0.31%551,190
141CMPCompass Minerals International, Inc.0.30%324,070
142BXCBlueLinx Holdings Inc.0.30%66,727
143KRTKarat Packaging Inc.0.30%162,295
144TROXTronox Holdings plc0.29%772,248
145ERIIEnergy Recovery, Inc.0.29%268,306
146RVSBRiverview Bancorp, Inc.0.29%648,143
147CLWClearwater Paper Corporation0.29%151,983
148MYEMyers Industries, Inc.0.29%388,451
149INGNInogen, Inc.0.27%549,508
150NPKINPK International Inc.0.27%677,344
151SHLSShoals Technologies Group, Inc.0.27%1,078,030
152AIOTPowerFleet, Inc.0.27%771,744
153SEATVivid Seats Inc.0.27%1,373,786
154CDXSCodexis, Inc.0.27%1,655,355
155MITKMitek Systems, Inc.0.27%459,541
156BOOMDMC Global Inc.0.26%581,394
157PIIPolaris Inc.0.26%110,648
158HFWAHeritage Financial Corporation0.26%162,740
159KOPKoppers Holdings Inc.0.26%146,210
160TSX: EROEro Copper Corp.0.26%292,154
161CWBCCommunity West Bancshares0.25%206,963
162KLCKinderCare Learning Companies, Inc.0.25%294,394
163TTITETRA Technologies, Inc.0.25%1,263,802
164BZHBeazer Homes USA, Inc.0.25%180,630
165GSMFerroglobe PLC0.25%1,010,445
166AAOIApplied Optoelectronics, Inc.0.24%269,550
167CSTLCastle Biosciences, Inc.0.24%171,787
168CCNECNB Financial Corporation0.24%155,695
169UHTUniversal Health Realty Income Trust0.24%89,350
170PACSPACS Group, Inc.0.24%350,380
171QTRXQuanterix Corporation0.23%582,307
172DOUGDouglas Elliman Inc.0.23%2,002,360
173SNFCASecurity National Financial Corporation0.23%319,342
174MXMagnachip Semiconductor Corporation0.22%1,022,687
175WNCWabash National Corporation0.22%462,920
176AMRKA-Mark Precious Metals, Inc.0.22%130,470
177CTRNCiti Trends, Inc.0.22%141,228
178PROVProvident Financial Holdings, Inc.0.22%206,967
179MTUSMetallus Inc.0.22%243,951
180BSRRSierra Bancorp0.22%116,290
181SBSafe Bulkers, Inc.0.20%858,316
182THRMGentherm Incorporated0.20%111,608
183NNDMNano Dimension Ltd.0.20%1,817,031
184TSX: VZLAVizsla Silver Corp.0.20%1,337,507
185BANDBandwidth Inc.0.19%222,600
186MOVMovado Group, Inc.0.19%196,492
187VLNValens Semiconductor Ltd.0.19%1,010,232
188MAGNMagnera Corporation0.19%181,017
189WTIW&T Offshore, Inc.0.18%2,267,764
190NVTSNavitas Semiconductor Corporation0.18%1,337,335
191ACCOACCO Brands Corporation0.18%661,421
192ZUMZZumiez Inc.0.17%211,660
193HAINThe Hain Celestial Group, Inc.0.17%793,578
194OFLXOmega Flex, Inc.0.17%79,693
195HNSTThe Honest Company, Inc.0.17%497,810
196UEICUniversal Electronics Inc.0.15%456,735
197INTTinTEST Corporation0.15%353,022
198UPLDUpland Software, Inc.0.15%897,450
199PDMPiedmont Office Realty Trust, Inc.0.15%359,150
200MYPSPLAYSTUDIOS, Inc.0.14%1,620,467
201MRVIMaravai LifeSciences Holdings, Inc.0.14%1,005,543
202GPREGreen Plains Inc.0.14%541,640
203MEIMethode Electronics, Inc.0.14%308,175
204REIRing Energy, Inc.0.13%2,109,760
205SMRTSmartRent, Inc.0.12%1,869,326
206AIRGAirgain, Inc.0.12%474,587
207FOSLFossil Group, Inc.0.12%1,680,973
208CULPCulp, Inc.0.12%432,979
209APAmpco-Pittsburgh Corporation0.11%771,107
210LCUTLifetime Brands, Inc.0.10%405,047
211DBIDesigner Brands Inc.0.10%527,090
212EAFGrafTech International Ltd.0.09%1,931,486
213BRLTBrilliant Earth Group, Inc.0.06%542,546
214LUNALuna Innovations Inc0.04%1,559,039
215EDUCEducational Development Corporation0.03%390,079
216n/aColumbia Short-Term Cash0.01%134,673
217n/aCURRENCY0.00%6,887,580
As of Apr 30, 2025
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