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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NFG | National Fuel Gas Company | 1.58% |
2 | BPOP | Popular, Inc. | 1.45% |
3 | ESNT | Essent Group Ltd. | 1.42% |
4 | UGI | UGI Corporation | 1.36% |
5 | JBTM | JBT Marel Corporation | 1.34% |
6 | KEX | Kirby Corporation | 1.28% |
7 | SNEX | StoneX Group Inc. | 1.28% |
8 | TDS | Telephone and Data Systems, Inc. | 1.05% |
9 | MOG.A | Moog Inc. | 1.05% |
10 | MP | MP Materials Corp. | 1.02% |
11 | KFY | Korn Ferry | 1.00% |
12 | GTES | Gates Industrial Corporation plc | 0.99% |
13 | ZION | Zions Bancorporation, National Association | 0.98% |
14 | VNT | Vontier Corporation | 0.98% |
15 | UFPI | UFP Industries, Inc. | 0.94% |
16 | WU | The Western Union Company | 0.94% |
17 | MAC | The Macerich Company | 0.93% |
18 | PCH | PotlatchDeltic Corporation | 0.91% |
19 | BKU | BankUnited, Inc. | 0.88% |
20 | DX | Dynex Capital, Inc. | 0.88% |
21 | TWO | Two Harbors Investment Corp. | 0.88% |
22 | CVCO | Cavco Industries, Inc. | 0.86% |
23 | TNK | Teekay Tankers Ltd. | 0.85% |
24 | PAYO | Payoneer Global Inc. | 0.85% |
25 | BANC | Banc of California, Inc. | 0.83% |
26 | ACHC | Acadia Healthcare Company, Inc. | 0.82% |
27 | TSX: CS | Capstone Copper Corp. | 0.82% |
28 | TDUP | ThredUp Inc. | 0.81% |
29 | PRGO | Perrigo Company plc | 0.79% |
30 | HTH | Hilltop Holdings Inc. | 0.78% |
31 | APEI | American Public Education, Inc. | 0.78% |
32 | LFUS | Littelfuse, Inc. | 0.77% |
33 | AZZ | AZZ Inc. | 0.77% |
34 | EPC | Edgewell Personal Care Company | 0.77% |
35 | TSX: TXG | Torex Gold Resources Inc. | 0.76% |
36 | SVV | Savers Value Village, Inc. | 0.76% |
37 | HIW | Highwoods Properties, Inc. | 0.75% |
38 | NMRK | Newmark Group, Inc. | 0.74% |
39 | IBTA | Ibotta, Inc. | 0.73% |
40 | TOWN | TowneBank | 0.73% |
41 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.72% |
42 | DOLE | Dole plc | 0.71% |
43 | COLB | Columbia Banking System, Inc. | 0.71% |
44 | EVTC | EVERTEC, Inc. | 0.70% |
45 | ANIP | ANI Pharmaceuticals, Inc. | 0.68% |
46 | TSX: HBM | Hudbay Minerals Inc. | 0.67% |
47 | WAFD | WaFd, Inc. | 0.67% |
48 | CVI | CVR Energy, Inc. | 0.67% |
49 | CWK | Cushman & Wakefield plc | 0.65% |
50 | OSIS | OSI Systems, Inc. | 0.63% |
51 | GEF | Greif, Inc. | 0.63% |
52 | GBX | The Greenbrier Companies, Inc. | 0.62% |
53 | VSH | Vishay Intertechnology, Inc. | 0.62% |
54 | AAT | American Assets Trust, Inc. | 0.62% |
55 | HMN | Horace Mann Educators Corporation | 0.59% |
56 | MGPI | MGP Ingredients, Inc. | 0.58% |
57 | ANDE | The Andersons, Inc. | 0.57% |
58 | ARDT | Ardent Health Partners, Inc. | 0.57% |
59 | PFSI | PennyMac Financial Services, Inc. | 0.56% |
60 | TBRG | TruBridge, Inc. | 0.56% |
61 | PAGS | PagSeguro Digital Ltd. | 0.56% |
62 | CC | The Chemours Company | 0.55% |
63 | SWTX | SpringWorks Therapeutics, Inc. | 0.54% |
64 | MRTN | Marten Transport, Ltd. | 0.54% |
65 | IBEX | IBEX Limited | 0.54% |
66 | TSX: CG | Centerra Gold Inc. | 0.53% |
67 | PRA | ProAssurance Corporation | 0.53% |
68 | USM | United States Cellular Corporation | 0.52% |
69 | KNX | Knight-Swift Transportation Holdings Inc. | 0.52% |
70 | DK | Delek US Holdings, Inc. | 0.52% |
71 | TSX: MAG | MAG Silver Corp. | 0.52% |
72 | YOU | Clear Secure, Inc. | 0.51% |
73 | HNI | HNI Corporation | 0.51% |
74 | NEOG | Neogen Corporation | 0.51% |
75 | STNG | Scorpio Tankers Inc. | 0.50% |
76 | ORC | Orchid Island Capital, Inc. | 0.50% |
77 | ST | Sensata Technologies Holding plc | 0.49% |
78 | CCS | Century Communities, Inc. | 0.49% |
79 | LEGH | Legacy Housing Corporation | 0.49% |
80 | FLYW | Flywire Corporation | 0.48% |
81 | SFST | Southern First Bancshares, Inc. | 0.48% |
82 | MLI | Mueller Industries, Inc. | 0.48% |
83 | COTY | Coty Inc. | 0.47% |
84 | TASK | TaskUs, Inc. | 0.47% |
85 | HCSG | Healthcare Services Group, Inc. | 0.47% |
86 | FLGT | Fulgent Genetics, Inc. | 0.47% |
87 | GBLI | Global Indemnity Group, LLC | 0.46% |
88 | MODG | Topgolf Callaway Brands Corp. | 0.45% |
89 | TDOC | Teladoc Health, Inc. | 0.45% |
90 | ATRO | Astronics Corporation | 0.44% |
91 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.44% |
92 | ROG | Rogers Corporation | 0.44% |
93 | THR | Thermon Group Holdings, Inc. | 0.44% |
94 | AZTA | Azenta, Inc. | 0.44% |
95 | NGS | Natural Gas Services Group, Inc. | 0.44% |
96 | SUPN | Supernus Pharmaceuticals, Inc. | 0.44% |
97 | VC | Visteon Corporation | 0.43% |
98 | NXT | Nextracker Inc. | 0.43% |
99 | WGO | Winnebago Industries, Inc. | 0.43% |
100 | APLS | Apellis Pharmaceuticals, Inc. | 0.42% |
101 | RDVT | Red Violet, Inc. | 0.42% |
102 | TALO | Talos Energy Inc. | 0.42% |
103 | EYE | National Vision Holdings, Inc. | 0.41% |
104 | UVSP | Univest Financial Corporation | 0.41% |
105 | CELC | Celcuity Inc. | 0.41% |
106 | PK | Park Hotels & Resorts Inc. | 0.41% |
107 | HBB | Hamilton Beach Brands Holding Company | 0.40% |
108 | WNEB | Western New England Bancorp, Inc. | 0.40% |
109 | RGCO | RGC Resources, Inc. | 0.40% |
110 | GLRE | Greenlight Capital Re, Ltd. | 0.40% |
111 | QURE | uniQure N.V. | 0.40% |
112 | THFF | First Financial Corporation | 0.39% |
113 | GAIA | Gaia, Inc. | 0.39% |
114 | VPG | Vishay Precision Group, Inc. | 0.39% |
115 | HMST | HomeStreet, Inc. | 0.39% |
116 | FOR | Forestar Group Inc. | 0.38% |
117 | PRG | PROG Holdings, Inc. | 0.37% |
118 | HURC | Hurco Companies, Inc. | 0.37% |
119 | ALRS | Alerus Financial Corporation | 0.36% |
120 | ASC | Ardmore Shipping Corporation | 0.36% |
121 | CMRE | Costamare Inc. | 0.36% |
122 | NRIM | Northrim BanCorp, Inc. | 0.36% |
123 | CGNT | Cognyte Software Ltd. | 0.35% |
124 | CPRI | Capri Holdings Limited | 0.35% |
125 | BMRC | Bank of Marin Bancorp | 0.34% |
126 | GDRX | GoodRx Holdings, Inc. | 0.34% |
127 | SHOO | Steven Madden, Ltd. | 0.34% |
128 | WBTN | WEBTOON Entertainment Inc. | 0.34% |
129 | EHAB | Enhabit, Inc. | 0.33% |
130 | HELE | Helen of Troy Limited | 0.33% |
131 | EXFY | Expensify, Inc. | 0.33% |
132 | RLGT | Radiant Logistics, Inc. | 0.33% |
133 | FCCO | First Community Corporation | 0.32% |
134 | SPTN | SpartanNash Company | 0.32% |
135 | CPF | Central Pacific Financial Corp. | 0.32% |
136 | BDN | Brandywine Realty Trust | 0.31% |
137 | CGNX | Cognex Corporation | 0.31% |
138 | MBUU | Malibu Boats, Inc. | 0.31% |
139 | SNCY | Sun Country Airlines Holdings, Inc. | 0.31% |
140 | TSX: PSI | Pason Systems Inc. | 0.31% |
141 | CMP | Compass Minerals International, Inc. | 0.30% |
142 | BXC | BlueLinx Holdings Inc. | 0.30% |
143 | KRT | Karat Packaging Inc. | 0.30% |
144 | TROX | Tronox Holdings plc | 0.29% |
145 | ERII | Energy Recovery, Inc. | 0.29% |
146 | RVSB | Riverview Bancorp, Inc. | 0.29% |
147 | CLW | Clearwater Paper Corporation | 0.29% |
148 | MYE | Myers Industries, Inc. | 0.29% |
149 | INGN | Inogen, Inc. | 0.27% |
150 | NPKI | NPK International Inc. | 0.27% |
151 | SHLS | Shoals Technologies Group, Inc. | 0.27% |
152 | AIOT | PowerFleet, Inc. | 0.27% |
153 | SEAT | Vivid Seats Inc. | 0.27% |
154 | CDXS | Codexis, Inc. | 0.27% |
155 | MITK | Mitek Systems, Inc. | 0.27% |
156 | BOOM | DMC Global Inc. | 0.26% |
157 | PII | Polaris Inc. | 0.26% |
158 | HFWA | Heritage Financial Corporation | 0.26% |
159 | KOP | Koppers Holdings Inc. | 0.26% |
160 | TSX: ERO | Ero Copper Corp. | 0.26% |
161 | CWBC | Community West Bancshares | 0.25% |
162 | KLC | KinderCare Learning Companies, Inc. | 0.25% |
163 | TTI | TETRA Technologies, Inc. | 0.25% |
164 | BZH | Beazer Homes USA, Inc. | 0.25% |
165 | GSM | Ferroglobe PLC | 0.25% |
166 | AAOI | Applied Optoelectronics, Inc. | 0.24% |
167 | CSTL | Castle Biosciences, Inc. | 0.24% |
168 | CCNE | CNB Financial Corporation | 0.24% |
169 | UHT | Universal Health Realty Income Trust | 0.24% |
170 | PACS | PACS Group, Inc. | 0.24% |
171 | QTRX | Quanterix Corporation | 0.23% |
172 | DOUG | Douglas Elliman Inc. | 0.23% |
173 | SNFCA | Security National Financial Corporation | 0.23% |
174 | MX | Magnachip Semiconductor Corporation | 0.22% |
175 | WNC | Wabash National Corporation | 0.22% |
176 | AMRK | A-Mark Precious Metals, Inc. | 0.22% |
177 | CTRN | Citi Trends, Inc. | 0.22% |
178 | PROV | Provident Financial Holdings, Inc. | 0.22% |
179 | MTUS | Metallus Inc. | 0.22% |
180 | BSRR | Sierra Bancorp | 0.22% |
181 | SB | Safe Bulkers, Inc. | 0.20% |
182 | THRM | Gentherm Incorporated | 0.20% |
183 | NNDM | Nano Dimension Ltd. | 0.20% |
184 | TSX: VZLA | Vizsla Silver Corp. | 0.20% |
185 | BAND | Bandwidth Inc. | 0.19% |
186 | MOV | Movado Group, Inc. | 0.19% |
187 | VLN | Valens Semiconductor Ltd. | 0.19% |
188 | MAGN | Magnera Corporation | 0.19% |
189 | WTI | W&T Offshore, Inc. | 0.18% |
190 | NVTS | Navitas Semiconductor Corporation | 0.18% |
191 | ACCO | ACCO Brands Corporation | 0.18% |
192 | ZUMZ | Zumiez Inc. | 0.17% |
193 | HAIN | The Hain Celestial Group, Inc. | 0.17% |
194 | OFLX | Omega Flex, Inc. | 0.17% |
195 | HNST | The Honest Company, Inc. | 0.17% |
196 | UEIC | Universal Electronics Inc. | 0.15% |
197 | INTT | inTEST Corporation | 0.15% |
198 | UPLD | Upland Software, Inc. | 0.15% |
199 | PDM | Piedmont Office Realty Trust, Inc. | 0.15% |
200 | MYPS | PLAYSTUDIOS, Inc. | 0.14% |
201 | MRVI | Maravai LifeSciences Holdings, Inc. | 0.14% |
202 | GPRE | Green Plains Inc. | 0.14% |
203 | MEI | Methode Electronics, Inc. | 0.14% |
204 | REI | Ring Energy, Inc. | 0.13% |
205 | SMRT | SmartRent, Inc. | 0.12% |
206 | AIRG | Airgain, Inc. | 0.12% |
207 | FOSL | Fossil Group, Inc. | 0.12% |
208 | CULP | Culp, Inc. | 0.12% |
209 | AP | Ampco-Pittsburgh Corporation | 0.11% |
210 | LCUT | Lifetime Brands, Inc. | 0.10% |
211 | DBI | Designer Brands Inc. | 0.10% |
212 | EAF | GrafTech International Ltd. | 0.09% |
213 | BRLT | Brilliant Earth Group, Inc. | 0.06% |
214 | LUNA | Luna Innovations Inc | 0.04% |
215 | EDUC | Educational Development Corporation | 0.03% |
216 | n/a | Columbia Short-Term Cash | 0.01% |
217 | n/a | CURRENCY | 0.00% |
As of Apr 30, 2025