Columbia Small Cap Value II S (NSVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
-0.35 (-2.58%)
May 21, 2025, 4:00 PM EDT
NSVBX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GPI | Group 1 Automotive, Inc. | 2.05% |
| 2 | SR | Spire Inc. | 1.90% |
| 3 | RDN | Radian Group Inc. | 1.87% |
| 4 | SKT | Tanger Inc. | 1.85% |
| 5 | HWC | Hancock Whitney Corporation | 1.79% |
| 6 | CVCO | Cavco Industries, Inc. | 1.79% |
| 7 | POR | Portland General Electric Company | 1.70% |
| 8 | LAZ | Lazard, Inc. | 1.69% |
| 9 | ESNT | Essent Group Ltd. | 1.67% |
| 10 | SNEX | StoneX Group Inc. | 1.66% |
| 11 | CWK | Cushman & Wakefield plc | 1.54% |
| 12 | TDS | Telephone and Data Systems, Inc. | 1.53% |
| 13 | MATX | Matson, Inc. | 1.52% |
| 14 | LAUR | Laureate Education, Inc. | 1.51% |
| 15 | GPOR | Gulfport Energy Corporation | 1.41% |
| 16 | ZION | Zions Bancorporation, National Association | 1.41% |
| 17 | MAC | The Macerich Company | 1.39% |
| 18 | AGO | Assured Guaranty Ltd. | 1.39% |
| 19 | AVNT | Avient Corporation | 1.38% |
| 20 | TMHC | Taylor Morrison Home Corporation | 1.38% |
| 21 | NVST | Envista Holdings Corporation | 1.37% |
| 22 | FULT | Fulton Financial Corporation | 1.37% |
| 23 | BKU | BankUnited, Inc. | 1.36% |
| 24 | NOG | Northern Oil and Gas, Inc. | 1.33% |
| 25 | KRG | Kite Realty Group Trust | 1.29% |
| 26 | UFPI | UFP Industries, Inc. | 1.28% |
| 27 | CALM | Cal-Maine Foods, Inc. | 1.26% |
| 28 | FCFS | FirstCash Holdings, Inc. | 1.24% |
| 29 | CXT | Crane NXT, Co. | 1.23% |
| 30 | NJR | New Jersey Resources Corporation | 1.23% |
| 31 | ALK | Alaska Air Group, Inc. | 1.23% |
| 32 | PFSI | PennyMac Financial Services, Inc. | 1.17% |
| 33 | PAYO | Payoneer Global Inc. | 1.16% |
| 34 | CNX | CNX Resources Corporation | 1.16% |
| 35 | KEX | Kirby Corporation | 1.14% |
| 36 | LIVN | LivaNova PLC | 1.13% |
| 37 | AZZ | AZZ Inc. | 1.13% |
| 38 | AMRX | Amneal Pharmaceuticals, Inc. | 1.12% |
| 39 | MTX | Minerals Technologies Inc. | 1.11% |
| 40 | CMC | Commercial Metals Company | 1.11% |
| 41 | COLB | Columbia Banking System, Inc. | 1.10% |
| 42 | LCII | LCI Industries | 1.09% |
| 43 | KFY | Korn Ferry | 1.09% |
| 44 | CUZ | Cousins Properties Incorporated | 1.06% |
| 45 | SMG | The Scotts Miracle-Gro Company | 1.06% |
| 46 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.04% |
| 47 | BBIO | BridgeBio Pharma, Inc. | 1.03% |
| 48 | ASGN | ASGN Incorporated | 1.01% |
| 49 | BCO | The Brink's Company | 1.00% |
| 50 | WAFD | WaFd, Inc. | 0.99% |
| 51 | VNT | Vontier Corporation | 0.98% |
| 52 | R | Ryder System, Inc. | 0.98% |
| 53 | BPOP | Popular, Inc. | 0.98% |
| 54 | SM | SM Energy Company | 0.96% |
| 55 | PSMT | PriceSmart, Inc. | 0.95% |
| 56 | CBT | Cabot Corporation | 0.93% |
| 57 | BECN | Beacon Roofing Supply, Inc. | 0.93% |
| 58 | PRGS | Progress Software Corporation | 0.92% |
| 59 | BLKB | Blackbaud, Inc. | 0.91% |
| 60 | CYTK | Cytokinetics, Incorporated | 0.91% |
| 61 | IAS | Integral Ad Science Holding Corp. | 0.86% |
| 62 | GBX | The Greenbrier Companies, Inc. | 0.85% |
| 63 | HNI | HNI Corporation | 0.81% |
| 64 | WKC | World Kinect Corporation | 0.80% |
| 65 | MOGA | Moog Inc | 0.78% |
| 66 | KTB | Kontoor Brands, Inc. | 0.78% |
| 67 | VSCO | Victoria's Secret & Co. | 0.77% |
| 68 | n/a | COLUMBIA SHORT TERM CASH FUND | 0.77% |
| 69 | MLI | Mueller Industries, Inc. | 0.76% |
| 70 | EPC | Edgewell Personal Care Company | 0.76% |
| 71 | ARCB | ArcBest Corporation | 0.75% |
| 72 | HLMN | Hillman Solutions Corp. | 0.73% |
| 73 | TDOC | Teladoc Health, Inc. | 0.73% |
| 74 | LZ | LegalZoom.com, Inc. | 0.73% |
| 75 | AAT | American Assets Trust, Inc. | 0.72% |
| 76 | MGNI | Magnite, Inc. | 0.72% |
| 77 | RLJ | RLJ Lodging Trust | 0.71% |
| 78 | PRDO | Perdoceo Education Corporation | 0.69% |
| 79 | SWTX | SpringWorks Therapeutics, Inc. | 0.67% |
| 80 | SPXC | SPX Technologies, Inc. | 0.67% |
| 81 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.67% |
| 82 | YOU | Clear Secure, Inc. | 0.67% |
| 83 | TWO | Two Harbors Investment Corp. | 0.65% |
| 84 | BOKF | BOK Financial Corporation | 0.63% |
| 85 | DOLE | Dole plc | 0.62% |
| 86 | HRI | Herc Holdings Inc. | 0.60% |
| 87 | CTS | CTS Corporation | 0.56% |
| 88 | ADUS | Addus HomeCare Corporation | 0.53% |
| 89 | HLIO | Helios Technologies, Inc. | 0.52% |
| 90 | GDRX | GoodRx Holdings, Inc. | 0.51% |
| 91 | DGII | Digi International Inc. | 0.50% |
| 92 | MRC | MRC Global Inc. | 0.48% |
| 93 | FLR | Fluor Corporation | 0.48% |
| 94 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.42% |
| 95 | KLC | KinderCare Learning Companies, Inc. | 0.27% |
As of Feb 28, 2025