Columbia Select Small Cap Value Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CSSYX
CSSZX
SSCVX
SSVIX
Net Assets
$407,151,950
Holdings
52
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
58 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PBF Energy Inc | PBF | 217,995 | $15,911,455 | 3.91% | Long | EC | |
| Popular Inc | BPOP | 83,154 | $13,985,671 | 3.44% | Long | EC | |
| Axos Financial Inc | AX | 120,404 | $11,653,903 | 2.86% | Long | EC | |
| Stock Yards Bancorp Inc | SYBT | 144,758 | $11,466,281 | 2.82% | Long | EC | |
| Portland General Electric Co | POR | 232,754 | $11,372,360 | 2.79% | Long | EC | |
| Outfront Media Inc | OUT | 385,972 | $11,339,857 | 2.79% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 274,544 | $11,072,360 | 2.72% | Long | EC | |
| CNO Financial Group Inc | CNO | 195,236 | $10,696,980 | 2.63% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 814,880 | $10,300,083 | 2.53% | Long | EC | |
| Columbia Banking System Inc | COLB | 341,981 | $10,136,317 | 2.49% | Long | EC | |
| Kontoor Brands Inc | KTB | 131,686 | $9,930,441 | 2.44% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 142,343 | $9,751,919 | 2.40% | Long | EC | |
| Viavi Solutions Inc | VIAV | 237,975 | $8,636,113 | 2.12% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 42,901 | $8,391,436 | 2.06% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 103,550 | $8,290,213 | 2.04% | Long | EC | |
| Primo Brands Corp | PRMB | 358,771 | $8,187,154 | 2.01% | Long | EC | |
| PJT Partners Inc | PJT | 45,344 | $8,179,604 | 2.01% | Long | EC | |
| Extreme Networks Inc | EXTR | 363,469 | $8,174,418 | 2.01% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 238,840 | $8,109,812 | 1.99% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 387,021 | $7,891,358 | 1.94% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 160,625 | $7,586,319 | 1.86% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 157,973 | $7,551,109 | 1.85% | Long | EC | |
| Regal Rexnord Corp | RRX | 47,519 | $7,529,386 | 1.85% | Long | EC | |
| OceanFirst Financial Corp | OCFC | 392,390 | $7,392,628 | 1.82% | Long | EC | |
| KB Home | KBH | 137,623 | $7,335,306 | 1.80% | Long | EC | |
| ATI Inc | ATI | 35,272 | $7,202,542 | 1.77% | Long | EC | |
| Tenet Healthcare Corp | THC | 26,459 | $7,035,713 | 1.73% | Long | EC | |
| Visteon Corp | VC | 68,313 | $6,955,630 | 1.71% | Long | EC | |
| SM Energy Co | SM | 183,834 | $6,834,948 | 1.68% | Long | EC | |
| Mobility Global Inc | MBGL | 315,465 | $6,403,940 | 1.57% | Long | EC | |
| Murphy Oil Corp | MUR | 174,159 | $6,342,871 | 1.56% | Long | EC | |
| Radian Group Inc | RDN | 176,454 | $6,327,640 | 1.55% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 27,873 | $6,302,364 | 1.55% | Long | EC | |
| Lazard Inc | LAZ | 145,545 | $6,291,910 | 1.55% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 21,202 | $6,023,488 | 1.48% | Long | EC | |
| Kratos Defense & Security Solutions Inc | KTOS | 117,914 | $6,011,256 | 1.48% | Long | EC | |
| Crane NXT Co | CXT | 114,632 | $5,605,505 | 1.38% | Long | EC | |
| Primoris Services Corp | PRIM | 74,686 | $5,385,607 | 1.32% | Long | EC | |
| Utz Brands Inc | UTZ | 375,599 | $5,333,506 | 1.31% | Long | EC | |
| Triumph Financial Inc | TFIN | 74,152 | $5,283,330 | 1.30% | Long | EC | |
| HNI Corp | HNI | 108,210 | $5,240,610 | 1.29% | Long | EC | |
| Chemours Co/The | CC | 335,803 | $5,225,095 | 1.28% | Long | EC | |
| Cytokinetics Inc | CYTK | 73,629 | $5,221,032 | 1.28% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 80,777 | $4,998,481 | 1.23% | Long | EC | |
| Syndax Pharmaceuticals Inc | SNDX | 256,921 | $4,956,006 | 1.22% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 117,516 | $4,943,898 | 1.21% | Long | EC | |
| Minerals Technologies Inc | MTX | 62,679 | $4,445,195 | 1.09% | Long | EC | |
| CONMED Corp | CNMD | 88,183 | $4,395,923 | 1.08% | Long | EC | |
| Integer Holdings Corp | ITGR | 34,831 | $4,362,583 | 1.07% | Long | EC | |
| O-I Glass Inc | OI | 408,266 | $2,968,094 | 0.73% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.