Columbia Small/Mid Cap Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000031355). Net assets $513.2M as of 2020-05-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $17.2M | 334.49% |
| SYNNEX Corp | — | $9.9M | 193.27% |
| D R HORTON INC | — | $9.7M | 188.58% |
| NEXSTAR MEDIA GROUP INC | — | $9.7M | 188.31% |
| HORIZON THERAPEUTICS PLC | — | $9.3M | 181.89% |
| FIRST IND REALTY TRUST INC | — | $9.2M | 179.00% |
| ALEXANDRIA REAL EST EQ INC | — | $9.1M | 177.63% |
| Sun Communities Inc | — | $9.1M | 176.70% |
| TELEFLEX INC | — | $9.0M | 175.35% |
| LEIDOS HOLDINGS INC | — | $8.9M | 173.78% |
| BOOZ ALLEN HAMILTON HOLDING CORP | — | $8.9M | 173.29% |
| Houlihan Lokey Inc | — | $8.9M | 173.19% |
| LHC GROUP | — | $8.8M | 171.00% |
| Popular Inc | — | $8.8M | 170.68% |
| Flagstar Bancorp Inc | — | $8.5M | 165.12% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $513.2M |
| 2020-02-29 | $575.3M |
| 2019-11-30 | $654.6M |