# Columbia Small/Mid Cap Value Fund

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.

## Profile

- Series ID: S000031355
- Registrant: Columbia Funds Series Trust II
- LEI: NDAOVHKNY05KAD6TFA23
- Net assets: $513.2M
- Total assets: $513.8M
- As of: 2020-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $17.2M | 334.49% |
| [SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $9.9M | 193.27% |
| [D R HORTON INC](https://search.stillhousedata.com/security/23331A109) | — | $9.7M | 188.58% |
| [NEXSTAR MEDIA GROUP INC](https://search.stillhousedata.com/security/65336K103) | — | $9.7M | 188.31% |
| [HORIZON THERAPEUTICS PLC](https://search.stillhousedata.com/security/G46188101) | — | $9.3M | 181.89% |
| [FIRST IND REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | — | $9.2M | 179.00% |
| [ALEXANDRIA REAL EST EQ INC](https://search.stillhousedata.com/security/015271109) | — | $9.1M | 177.63% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $9.1M | 176.70% |
| [TELEFLEX INC](https://search.stillhousedata.com/security/879369106) | — | $9.0M | 175.35% |
| [LEIDOS HOLDINGS INC](https://search.stillhousedata.com/security/525327102) | — | $8.9M | 173.78% |
| [BOOZ ALLEN HAMILTON HOLDING CORP](https://search.stillhousedata.com/security/099502106) | — | $8.9M | 173.29% |
| [Houlihan Lokey Inc](https://search.stillhousedata.com/security/441593100) | — | $8.9M | 173.19% |
| [LHC GROUP](https://search.stillhousedata.com/security/50187A107) | — | $8.8M | 171.00% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $8.8M | 170.68% |
| [Flagstar Bancorp Inc](https://search.stillhousedata.com/security/337930705) | — | $8.5M | 165.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $513.2M |
| 2020-02-29 | $575.3M |
| 2019-11-30 | $654.6M |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031355.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.