Columbia Small Cap Value and Inflection Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST (series S000010793). Net assets $868.5M as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Phillips Edison & Co Inc | — | $17.8M | 204.45% |
| StoneX Group Inc | — | $15.6M | 179.12% |
| Polaris Inc | — | $15.4M | 177.16% |
| Commercial Metals Co | — | $15.2M | 175.12% |
| BankUnited Inc | — | $14.8M | 170.17% |
| Texas Capital Bancshares Inc | — | $14.4M | 165.83% |
| Fulton Financial Corp | — | $14.1M | 161.89% |
| Synaptics Inc | — | $13.9M | 159.64% |
| Cabot Corp | — | $13.8M | 159.18% |
| Essent Group Ltd | — | $13.3M | 153.36% |
| OPENLANE Inc | — | $13.2M | 152.44% |
| Amneal Pharmaceuticals Inc | — | $12.9M | 148.54% |
| Taylor Morrison Home Corp | — | $12.5M | 143.63% |
| Broadstone Net Lease Inc | — | $12.5M | 143.63% |
| Lionsgate Studios Corp | — | $11.8M | 136.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $868.5M |
| 2026-02-28 | $826.4M |
| 2025-11-30 | $824.4M |
| 2025-08-31 | $887.0M |
| 2025-05-31 | $810.4M |
| 2025-02-28 | $868.8M |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.0B |