Columbia Select Small Cap Value Fund Institutional 2 Class (SSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
+0.07 (0.34%)
Mar 7, 2025, 11:22 AM EST

SSVIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1KTBKontoor Brands, Inc.3.33%153,918
2AXAxos Financial, Inc.3.31%201,100
3SYBTStock Yards Bancorp, Inc.2.90%167,196
4MTSIMACOM Technology Solutions Holdings, Inc.2.78%89,298
5VIAVViavi Solutions Inc.2.62%924,166
6KMPRKemper Corporation2.57%162,467
7RDNRadian Group Inc.2.50%312,729
8BPOPPopular, Inc.2.46%101,607
9CNOCNO Financial Group, Inc.2.35%249,714
10PPBIPacific Premier Bancorp, Inc.2.31%379,626
11PORPortland General Electric Company2.29%236,413
12PRIMPrimoris Services Corporation2.28%126,166
13AUBAtlantic Union Bankshares Corporation2.27%255,518
14KTOSKratos Defense & Security Solutions, Inc.2.24%285,001
15KBHKB Home2.21%139,786
16KNXKnight-Swift Transportation Holdings Inc.2.15%159,816
17FUNSix Flags Entertainment Corporation2.10%202,080
18THGThe Hanover Insurance Group, Inc.2.08%57,807
19NOMDNomad Foods Limited2.05%488,661
20ATMUAtmus Filtration Technologies Inc.2.00%203,596
21OUTOUTFRONT Media Inc.1.91%441,223
22ZWSZurn Elkay Water Solutions Corporation1.91%205,777
23LAZLazard, Inc.1.89%147,833
24TXRHTexas Roadhouse, Inc.1.86%43,575
25MTXMinerals Technologies Inc.1.81%100,374
26RRXRegal Rexnord Corporation1.80%48,266
27ALITAlight, Inc.1.79%1,110,521
28APLEApple Hospitality REIT, Inc.1.77%487,128
29THCTenet Healthcare Corporation1.77%53,313
30ATIATI Inc.1.76%131,347
31EXTRExtreme Networks, Inc.1.75%471,285
32LIVNLivaNova PLC1.72%146,459
33SUMSummit Materials, Inc.1.71%139,042
34OCFCOceanFirst Financial Corp.1.68%398,559
35SMSM Energy Company1.67%186,725
36PRGPROG Holdings, Inc.1.63%161,922
37IIIVi3 Verticals, Inc.1.62%276,983
38CCThe Chemours Company1.61%361,014
39VCVisteon Corporation1.61%81,483
40SKWDSkyward Specialty Insurance Group, Inc.1.58%152,000
41PTENPatterson-UTI Energy, Inc.1.57%827,687
42SBRASabra Health Care REIT, Inc.1.55%393,105
43PBFPBF Energy Inc.1.52%221,422
44CNMDCONMED Corporation1.51%89,569
45OIO-I Glass, Inc.1.33%475,169
46KLICKulicke and Soffa Industries, Inc.1.31%125,492
47ITGRInteger Holdings Corporation1.18%35,379
48MURMurphy Oil Corporation1.11%176,897
49GLPIGaming and Leisure Properties, Inc.1.08%94,543
50FRFirst Industrial Realty Trust, Inc.1.03%82,047
51FLNCFluence Energy, Inc.0.96%314,484
52CYTKCytokinetics, Incorporated0.87%74,786
53n/aColumbia Short-Term Cash0.75%3,172,285
54LGNDLigand Pharmaceuticals Incorporated0.59%21,536
55n/aOmniab Operations Inc0.00%9,220
56n/aOmniab Inc/Old0.00%9,220
57n/aCURRENCY0.00%89,549
As of Jan 31, 2025
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