Columbia Small Cap Value and Inflection Fund
Registrant
COLUMBIA FUNDS SERIES TRUST
Class tickers
CCTRX
COVAX
CRRRX
CRRYX
NSVAX
NSVBX
Net Assets
$905,903,610
Holdings
92
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
103 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Phillips Edison & Co Inc | PECO | 438,640 | $16,953,436 | 1.87% | Long | EC | |
| Korn Ferry | KFY | 177,440 | $15,179,992 | 1.68% | Long | EC | |
| Insight Enterprises Inc | NSIT | 96,136 | $15,095,275 | 1.67% | Long | EC | |
| Fulton Financial Corp | FULT | 642,813 | $15,080,393 | 1.66% | Long | EC | |
| Associated Banc-Corp | ASB | 487,480 | $14,921,763 | 1.65% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 145,795 | $14,168,358 | 1.56% | Long | EC | |
| ICU Medical Inc | ICUI | 81,750 | $14,138,663 | 1.56% | Long | EC | |
| Polaris Inc | PII | 216,220 | $13,954,839 | 1.54% | Long | EC | |
| NMI Holdings Inc | NMIH | 306,968 | $13,614,031 | 1.50% | Long | EC | |
| BankUnited Inc | BKU | 286,678 | $13,072,517 | 1.44% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 611,497 | $12,755,827 | 1.41% | Long | EC | |
| Herc Holdings Inc | HRI | 82,200 | $12,522,348 | 1.38% | Long | EC | |
| Reynolds Consumer Products Inc | REYN | 533,271 | $12,345,224 | 1.36% | Long | EC | |
| OPENLANE Inc | OPLN | 344,580 | $12,267,048 | 1.35% | Long | EC | |
| Commercial Metals Co | CMC | 181,590 | $12,251,877 | 1.35% | Long | EC | |
| Avient Corp | AVNT | 272,680 | $12,014,281 | 1.33% | Long | EC | |
| Terex Corp | TEX | 187,531 | $11,910,094 | 1.31% | Long | EC | |
| Rayonier Inc | RYN | 561,017 | $11,500,848 | 1.27% | Long | EC | |
| United Community Banks Inc/GA | UCB | 326,970 | $11,391,635 | 1.26% | Long | EC | |
| Cousins Properties Inc | CUZ | 392,460 | $11,377,415 | 1.26% | Long | EC | |
| Talos Energy Inc | TALO | 648,550 | $11,193,973 | 1.24% | Long | EC | |
| NetScout Systems Inc | NTCT | 281,703 | $10,938,527 | 1.21% | Long | EC | |
| Banc of California Inc | BANC | 581,550 | $10,828,461 | 1.20% | Long | EC | |
| Lyft Inc | LYFT | 637,350 | $10,771,215 | 1.19% | Long | EC | |
| Newmark Group Inc | NMRK | 706,122 | $10,754,238 | 1.19% | Long | EC | |
| ArcBest Corp | ARCB | 77,413 | $10,680,672 | 1.18% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 182,420 | $10,500,095 | 1.16% | Long | EC | |
| JBT Marel Corp | JBTM | 88,830 | $10,381,562 | 1.15% | Long | EC | |
| Box Inc | BOX | 288,770 | $10,332,191 | 1.14% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 580,158 | $10,135,360 | 1.12% | Long | EC | |
| Crane NXT Co | CXT | 204,220 | $9,986,358 | 1.10% | Long | EC | |
| Urban Outfitters Inc | URBN | 123,460 | $9,961,987 | 1.10% | Long | EC | |
| Cavco Industries Inc | CVCO | 17,624 | $9,854,107 | 1.09% | Long | EC | |
| PBF Energy Inc | PBF | 134,240 | $9,798,178 | 1.08% | Long | EC | |
| Worthington Enterprises Inc | WOR | 169,827 | $9,754,863 | 1.08% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 759,313 | $9,597,716 | 1.06% | Long | EC | |
| California Resources Corp | CRC | 179,990 | $9,544,870 | 1.05% | Long | EC | |
| SPS Commerce Inc | SPSC | 111,550 | $9,526,370 | 1.05% | Long | EC | |
| First Advantage Corp | FA | 436,750 | $9,180,485 | 1.01% | Long | EC | |
| John Wiley & Sons Inc | WLY | 174,508 | $9,142,474 | 1.01% | Long | EC | |
| Trustmark Corp | TRMK | 197,920 | $9,088,486 | 1.00% | Long | EC | |
| Gulfport Energy Corp | GPOR | 50,354 | $9,036,025 | 1.00% | Long | EC | |
| UGI Corp | UGI | 233,720 | $8,986,534 | 0.99% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 115,948 | $8,908,285 | 0.98% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 112,450 | $8,874,554 | 0.98% | Long | EC | |
| National Fuel Gas Co | NFG | 105,810 | $8,788,579 | 0.97% | Long | EC | |
| Aveanna Healthcare Holdings Inc | AVAH | 649,250 | $8,712,935 | 0.96% | Long | EC | |
| Neptune Insurance Holdings Inc | NP | 260,838 | $8,688,514 | 0.96% | Long | EC | |
| Laureate Education Inc | LAUR | 229,372 | $8,608,331 | 0.95% | Long | EC | |
| Newell Brands Inc | NWL | 1,370,582 | $8,566,138 | 0.95% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.