Columbia Select Small Cap Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000031375). Net assets $403.7M as of 2026-05-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MACOM Technology Solutions Holdings Inc | — | $18.3M | 453.27% |
| Viavi Solutions Inc | — | $14.1M | 348.28% |
| Kulicke & Soffa Industries Inc | — | $12.5M | 308.78% |
| Outfront Media Inc | — | $12.3M | 305.23% |
| Popular Inc | — | $12.2M | 302.96% |
| Extreme Networks Inc | — | $12.2M | 301.72% |
| Knight-Swift Transportation Holdings Inc | — | $11.8M | 291.89% |
| Portland General Electric Co | — | $11.6M | 286.15% |
| LivaNova PLC | — | $10.5M | 261.02% |
| Axos Financial Inc | — | $10.4M | 256.68% |
| Stock Yards Bancorp Inc | — | $10.3M | 254.73% |
| ATI Inc | — | $10.3M | 254.55% |
| Atlantic Union Bankshares Corp | — | $10.2M | 253.35% |
| Columbia Banking System Inc | — | $10.0M | 248.63% |
| Regal Rexnord Corp | — | $9.5M | 235.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $403.7M |
| 2026-02-28 | $399.9M |
| 2025-11-30 | $378.3M |
| 2025-08-31 | $387.7M |
| 2025-05-31 | $364.4M |
| 2025-02-28 | $393.8M |
| 2024-11-30 | $465.8M |
| 2024-08-31 | $440.0M |