Columbia Small Cap Value Fund I Institutional 2 Class (CUURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.90
+0.48 (0.93%)
At close: Jun 23, 2025

CUURX Holdings List

May 31, 2025
No.SymbolName WeightShares
1UGIUGI Corporation1.42%589,800
2KEXKirby Corporation1.40%188,841
3JBTMJBT Marel Corporation1.38%180,140
4ESNTEssent Group Ltd.1.37%354,140
5BPOPPopular, Inc.1.22%176,344
6ZIONZions Bancorporation, National Association1.20%377,280
7NFGNational Fuel Gas Company1.18%213,370
8SNEXStoneX Group Inc.1.16%205,137
9MOG.AMoog Inc.1.11%89,532
10KFYKorn Ferry1.05%231,335
11GTESGates Industrial Corporation plc1.05%742,560
12VNTVontier Corporation1.05%436,870
13PCHPotlatchDeltic Corporation1.00%380,803
14MACThe Macerich Company0.98%904,630
15TDSTelephone and Data Systems, Inc.0.98%425,024
16UFPIUFP Industries, Inc.0.89%135,625
17BKUBankUnited, Inc.0.87%383,226
18MPMP Materials Corp.0.86%590,397
19CWKCushman & Wakefield plc0.83%1,239,207
20LFUSLittelfuse, Inc.0.83%60,130
21BANCBanc of California, Inc.0.81%878,090
22COLBColumbia Banking System, Inc.0.79%503,340
23MTXMinerals Technologies Inc.0.78%206,440
24PAYOPayoneer Global Inc.0.78%1,707,388
25PRGOPerrigo Company plc0.77%432,229
26TSX: HBMHudbay Minerals Inc.0.77%1,286,965
27TFXTeleflex Incorporated0.76%92,600
28SVVSavers Value Village, Inc.0.75%1,124,790
29HTHHilltop Holdings Inc.0.75%376,158
30HIWHighwoods Properties, Inc.0.75%376,650
31TSX: CSCapstone Copper Corp.0.74%2,038,391
32BLXBanco Latinoamericano de Comercio Exterior, S. A.0.74%269,378
33TOWNTowneBank0.73%315,902
34WUThe Western Union Company0.72%1,166,480
35EVTCEVERTEC, Inc.0.72%296,024
36TSX: TXGTorex Gold Resources Inc.0.72%333,642
37STNGScorpio Tankers Inc.0.71%266,490
38NMRKNewmark Group, Inc.0.71%958,292
39AZZAZZ Inc.0.69%114,071
40PFSIPennyMac Financial Services, Inc.0.69%106,940
41APEIAmerican Public Education, Inc.0.67%338,101
42PBFPBF Energy Inc.0.64%505,700
43VSHVishay Intertechnology, Inc.0.64%679,390
44ASGNASGN Incorporated0.64%180,549
45GEFGreif, Inc.0.64%171,117
46COTYCoty Inc.0.63%1,922,440
47WAFDWaFd, Inc.0.63%332,899
48EYENational Vision Holdings, Inc.0.63%476,892
49DOLEDole plc0.63%666,851
50GBXThe Greenbrier Companies, Inc.0.63%209,206
As of May 31, 2025
Showing 50 of 218
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