# Columbia Select Small Cap Value Fund

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.

## Profile

- Series ID: S000031375
- Registrant: Columbia Funds Series Trust II
- LEI: FWJUEONBPD2EVWSB3B02
- Net assets: $403.7M
- Total assets: $403.9M
- As of: 2026-05-31

## Advisers

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

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | — | $18.3M | 453.27% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $14.1M | 348.28% |
| [Kulicke & Soffa Industries Inc](https://search.stillhousedata.com/security/501242101) | — | $12.5M | 308.78% |
| [Outfront Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $12.3M | 305.23% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $12.2M | 302.96% |
| [Extreme Networks Inc](https://search.stillhousedata.com/security/30226D106) | — | $12.2M | 301.72% |
| [Knight-Swift Transportation Holdings Inc](https://search.stillhousedata.com/security/499049104) | — | $11.8M | 291.89% |
| [Portland General Electric Co](https://search.stillhousedata.com/security/736508847) | — | $11.6M | 286.15% |
| LivaNova PLC | — | $10.5M | 261.02% |
| [Axos Financial Inc](https://search.stillhousedata.com/security/05465C100) | — | $10.4M | 256.68% |
| [Stock Yards Bancorp Inc](https://search.stillhousedata.com/security/861025104) | — | $10.3M | 254.73% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $10.3M | 254.55% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $10.2M | 253.35% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $10.0M | 248.63% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $9.5M | 235.17% |

## Net asset history

| 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 |

## 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/S000031375.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.