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Columbia Small Cap Value II

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

1.361

0.413

556.4k

$2.3m

$14.3m

American Assets Trust Inc

REIT - Diversified

2024-09-30

0.699

0.902

424.6k

$7.9m

$10.2m

Adapthealth Corp

Medical Devices

2024-09-30

0.424

0.927

571.6k

$6.3m

$5.8m

Amneal Pharmaceuticals, Inc. Class A Common Stock

Drug Manufacturers - Specialty & Generic

2024-09-30

0.379

0.964

1.1m

-$127.9k

$9.6m

Financial Services

Insurance - Specialty

2024-09-30

0.962

0.653

184.1k

$3m

$9.2m

2024-09-30

0.695

0.946

168.5k

$9.2m

$15.4m

ARGO.NYSE

-

-

-

-

0.589

0.517

207.4k

-

-

AUB.NASDAQ

-

-

-

-

0.597

1.271

445.5k

-

-

Axos Financial Inc

Financial Services

Banks - Regional

2024-09-30

0.58

1.066

348k

$14.3m

$23.9m

BioCryst Pharmaceuticals Inc

2024-09-30

0.358

0.303

738.1k

-$1.6m

$5.6m

The Chefs Warehouse Inc

Consumer Defensive

Food Distribution

2024-09-30

0.848

0.945

336.3k

$3.5m

$18.4m

Software - Application

2024-09-30

0.839

0.576

338.2k

$1.1m

$3.8m

REIT - Residential

2024-09-30

0.787

0.512

118.5k

$6.9m

$7.2m

DO.NYSE

-

-

-

-

0.608

0.763

621.8k

-

-

Consumer Defensive

2024-09-30

0.388

0.53

368.7k

$5.9m

$4.9m

2024-09-30

0.232

0.198

162.4k

$522.5k

$1.5m

Fortress Transp & Infra Inv

Rental & Leasing Services

2024-09-30

0.381

0.894

379.9k

$435.3k

$41.1m

FTAI.NYSE

-

-

-

-

0.381

0.894

379.9k

-

-

Consumer Cyclical

2024-10-31

0.969

0.359

121.6k

$5.6m

$4.8m

Goodrx Holdings Inc

Health Information Services

2024-09-30

0.239

0.624

911.9k

$1.6m

$4.2m

Golar LNG Limited

Oil & Gas Midstream

2024-09-30

0.49

1.429

509.7k

$12.7m

$21.2m

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.259

0.223

486.5k

$2.3m

$1.8m

HIBB.NASDAQ

-

-

-

-

1.939

0.935

228.2k

-

-

Business Equipment & Supplies

2024-09-30

0.55

1.044

259.2k

$4.5m

$12.2m

Heartland Express Inc

2024-09-30

0.639

0.652

504.8k

$5.3m

$5.6m

Integral Ad Science Holding LLC

Communication Services

Advertising Agencies

2024-09-30

0.459

0.795

745.8k

$4.4m

$7.9m

ICF International Inc

Consulting Services

2024-09-30

0.944

1.677

177.9k

$9.1m

$20.9m

International Game Technology PLC

Consumer Cyclical

2024-09-30

0.307

1.304

620.4k

$5.8m

$10.3m

2024-09-30

0.244

0.2

206.8k

$673.5k

$1m

Intrepid Potash Inc

Basic Materials

Agricultural Inputs

2024-09-30

0.85

0.441

115.7k

$5.9m

$3m

Jeld-Wen Holding Inc

Building Products & Equipment

2024-09-30

0.635

0.746

540.9k

$4.6m

$4.5m

Staffing & Employment Services

2024-09-30

0.819

0.861

169.9k

$1.4m

$9.1m

Maxeon Solar Technologies Ltd

2024-09-30

0.4

0.466

210.6k

-$2.8m

$1.1m

Marten Transport Ltd

2024-09-30

0.529

0.644

430.2k

$4m

$6.5m

Materion Corporation

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.682

1.302

140.5k

$6.2m

$13.7m

MagnaChip Semiconductor

2024-09-30

1.516

0.592

669.5k

$5.3m

$3m

Information Technology Services

2024-09-30

0.384

0.708

718.8k

$2.9m

$7m

Bank of N.T. Butterfield & Son Ltd

Financial Services

Banks - Diversified

2024-09-30

0.583

0.696

269.4k

$6.2m

$9.8m

Consumer Cyclical

Packaging & Containers

2024-09-30

0.526

1.421

817.4k

$7.8m

$9.4m

PSB.NYSE

-

-

-

-

0.291

1.267

80.4k

-

-

Rocky Brands Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

1.74

0.221

127.4k

$3.8m

$3.1m

RLJ Lodging Trust

REIT - Hotel & Motel

2024-09-30

0.631

0.945

983.1k

$14.8m

$9.4m

Renasant Corporation

Financial Services

Banks - Regional

2024-09-30

0.775

1.121

435.7k

$18.2m

$16.6m

Ryerson Holding Corp

Metal Fabrication

2024-09-30

0.907

1.064

312k

$8m

$6.6m

Sandy Spring Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.807

1.018

360.6k

$12.9m

$11.9m

Star Bulk Carriers Corp

Marine Shipping

2024-09-30

0.358

0.464

333.2k

$7m

$5m

SGH.NASDAQ

-

-

-

-

0.913

0.609

444k

-

-

Tanger Factory Outlet Centers Inc

2024-09-30

0.632

1.646

691k

$3.7m

$22.7m

SL Green Realty Corp

2024-12-31

0.567

0.96

365k

$22.8m

$24m

Stonex Group Inc

Financial Services

Capital Markets

2024-09-30

0.52

0.935

164.9k

$8.8m

$17.9m

Communication Services

Internet Content & Information

2024-09-30

0.499

0.611

176.5k

$2.6m

$5.1m

2024-09-30

0.455

0.779

564.9k

$6.7m

$5.2m

The Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.907

1.543

486.5k

$8m

$29.7m

Ultra Clean Holdings Inc

Semiconductor Equipment & Materials

2024-09-30

0.91

1.082

407.5k

$8.3m

$14.6m

United Natural Foods Inc

Consumer Defensive

Food Distribution

2024-10-31

0.792

1.531

461.8k

$12.5m

$13.6m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRX.NYSE	1.1m	-	9.1m	6-9	$8.18	29.4%
DOLE.NYSE	385.1k	-	5.7m	12-17	$13.34	9.9%
IAS.NASDAQ	745.8k	-	8m	10-12	$10.70	12.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GSM.NASDAQ	785.9k	-	4.2m	5-6	$3.85	-18.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	320.3k	-	5.3m	12-25	$25.83	112.8%
BCRX.NASDAQ	738.1k	-	4.1m	5-8	$7.62	58.3%
NABL.NYSE	885.1k	-	11.7m	12-14	$9.75	-21.3%
SSTK.NYSE	181.8k	-	8.6m	37-54	$29.36	-20.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDRX.NASDAQ	973.9k	-	5.4m	4-7	$4.70	13.7%
NTB.NYSE	288.4k	-	8.1m	25-34	$36.69	49.0%
RLJ.NYSE	1m	-	10.9m	9-12	$9.64	6.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DO.NYSE	621.8k	-	9.4m	14-17	-	-
IMTX.NASDAQ	206.8k	-	2.4m	11-13	$5.27	-50.3%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IAS.NASDAQ	345.5k	-	5.1m	12-19	$10.70	-8.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRNC.NASDAQ	338.2k	-	8.6m	18-32	$11.37	-38.0%
ETNB.NASDAQ	162.4k	-	2.1m	10-18	$9.29	-9.6%
FTAI.NASDAQ	379.9k	-	8.9m	17-28	$108.20	536.5%
FTAI.NYSE	379.9k	-	8.9m	17-28	-	-
RYI.NYSE	261.2k	-	9.4m	30-42	$21.36	-28.4%
SBLK.NASDAQ	333.2k	-	7.2m	18-25	$15.17	-16.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTLD.NASDAQ	566.7k	-	8.7m	13-17	$11.13	-17.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HIBB.NASDAQ	107.7k	-	5.6m	42-67	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OI.NYSE	899.2k	-	12.8m	12-18	$11.61	-5.7%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	236k	73.7	2.5m	8-15	$25.83	213.1%
IGT.NYSE	248.5k	62.7	5m	19-23	$16.70	-11.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDRX.NASDAQ	237.1k	24.3	1.5m	5-9	$4.70	-10.8%
HNI.NYSE	46.9k	21.5	1.9m	40-45	$47.42	18.7%
MRTN.NASDAQ	16.4k	4.0	316.9k	18-21	$15.13	-15.4%
SNEX.NASDAQ	143.4k	665.1	9.6m	62-74	$108.90	76.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMSF.NASDAQ	1.4k	0.8	69.8k	45-54	$50.00	10.3%
GLNG.NASDAQ	4.4k	0.8	98.6k	20-24	$41.67	106.1%
RNST.NYSE	3.4k	0.8	95.3k	23-35	$38.16	66.0%
SKT.NYSE	5.8k	0.8	144.3k	21-29	$32.95	53.9%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HIBB.NASDAQ	32.8k	16.8	1.4m	37-50	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSR.NYSE	110.8k	1,446.4	6.9m	59-67	$60.87	3.5%
SLG.NYSE	214.7k	142.8	7.6m	28-43	$65.84	134.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IAS.NASDAQ	66.6k	19.3	1.1m	14-20	$10.70	-21.3%
JELD.NYSE	209.3k	63.1	2.9m	11-18	$8.50	-22.4%
RYI.NYSE	16.6k	5.6	615.7k	33-44	$21.36	-35.5%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MAXN.NASDAQ	79.7k	60.9	2.1m	18-39	$5.68	-68.2%
RYI.NYSE	34.2k	13.1	1.2m	33-41	$21.36	-34.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTLD.NASDAQ	38.3k	6.8	622.6k	15-18	$11.13	-26.2%
SKT.NYSE	35.6k	4.3	660.5k	17-20	$32.95	91.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARGO.NYSE	131.2k	35.3	3.2m	19-28	-	-
CHEF.NASDAQ	31.5k	8.1	1m	29-40	$54.74	90.7%
HIBB.NASDAQ	91.8k	85.3	5.7m	49-71	-	-
IGT.NYSE	72.1k	11.2	1.5m	16-26	$16.70	7.1%
MTRN.NYSE	22.5k	15.5	1.8m	65-89	$97.89	50.9%
OI.NYSE	183.1k	20.4	2.9m	13-17	$11.61	-8.4%
UCTT.NASDAQ	168.3k	70.4	5.3m	23-39	$35.87	53.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	83.5k	17.1	1.7m	17-27	$10.24	-39.4%
AMSF.NASDAQ	11.2k	6.5	542.1k	45-53	$50.00	11.8%
ARGO.NYSE	102.2k	37.9	2.6m	19-38	-	-
CHEF.NASDAQ	47.2k	13.9	1.6m	29-42	$54.74	90.5%
GCO.NYSE	9.4k	7.1	501.9k	38-66	$39.49	5.2%
GLNG.NASDAQ	79.5k	16.6	1.9m	20-31	$41.67	107.5%
IGT.NYSE	207.8k	47.4	3.8m	15-23	$16.70	11.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAT.NYSE	16.8k	4.1	565.5k	28-39	$24.12	-15.1%
GLNG.NASDAQ	221.2k	85.6	5.2m	21-28	$41.67	100.0%
ICFI.NASDAQ	5.6k	3.3	544.4k	89-104	$117.74	32.3%

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOLE.NYSE	-16.4k	-4.3	-251.7k	13-17	$13.34	0.4%
NABL.NYSE	-27.2k	-3.7	-305.9k	9-13	$9.75	7.0%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDRX.NASDAQ	-140.8k	-13.4	-1.1m	6-9	$4.70	-24.8%
GSM.NASDAQ	-299.3k	-38.1	-1.4m	4-6	$3.85	-5.3%
IGT.NYSE	-24.7k	-3.8	-532.4k	20-24	$16.70	-15.7%
NABL.NYSE	-115.1k	-13.4	-1.5m	12-15	$9.75	-19.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDRX.NASDAQ	-158.3k	-13.1	-1.1m	6-9	$4.70	-27.0%
GLNG.NASDAQ	-16.6k	-3.2	-438.8k	24-32	$41.67	75.6%
HNI.NYSE	-6.3k	-2.4	-279.4k	41-48	$47.42	15.8%
NABL.NYSE	-23.9k	-2.7	-315.3k	12-15	$9.75	-19.2%
SSTK.NYSE	-5.2k	-2.9	-212.5k	36-46	$29.36	-19.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLNG.NASDAQ	-37.2k	-6.6	-829.4k	20-25	$41.67	108.9%
NTB.NYSE	-18.9k	-6.6	-577.6k	29-33	$36.69	27.7%
RLJ.NYSE	-69.3k	-6.6	-816.1k	11-12	$9.64	-12.8%
SKT.NYSE	-48.7k	-6.6	-1.3m	26-30	$32.95	28.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARGO.NYSE	-229.9k	-52.6	-0.00	0-0	-	-
HIBB.NASDAQ	-4.1k	-2.1	-175.2k	35-48	-	-
IGT.NYSE	-123k	-18.8	-3.9m	30-34	$16.70	-43.8%
SKT.NYSE	-126.7k	-14.7	-2.9m	21-25	$32.95	53.6%
TBBK.NASDAQ	-30.5k	-5.9	-1.1m	32-42	$61.12	93.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHEF.NASDAQ	-82.5k	-19.7	-2.7m	31-36	$54.74	79.2%
IGT.NYSE	-35.7k	-5.2	-990.5k	24-32	$16.70	-30.6%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTLD.NASDAQ	-100.2k	-16.6	-1.5m	14-17	$11.13	-21.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARGO.NYSE	-66k	-13.1	-1.8m	24-29	-	-
GCO.NYSE	-20.3k	-14.3	-892.1k	34-51	$39.49	17.7%
IGT.NYSE	-28.3k	-3.9	-724.7k	22-28	$16.70	-25.1%
MTRN.NYSE	-27.8k	-16.5	-2.7m	84-118	$97.89	16.2%
TBBK.NASDAQ	-61.9k	-10.7	-1.9m	25-38	$61.12	143.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AX.NYSE	-3.9k	-1.1	-160.5k	34-48	$68.93	101.4%
KFRC.NASDAQ	-86.8k	-33.8	-5.1m	54-67	$53.75	-1.1%
MX.NYSE	-48.1k	-6.7	-633.2k	10-17	$4.58	-54.7%
RCKY.NASDAQ	-65.7k	-34.0	-1.8m	20-38	$25.01	24.7%
SKT.NYSE	-180.9k	-18.0	-2.8m	13-18	$32.95	148.6%
TBBK.NASDAQ	-38.8k	-6.3	-898.8k	19-27	$61.12	226.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMSF.NASDAQ	-12.6k	-6.9	-616.4k	45-52	$50.00	10.4%
ARCB.NASDAQ	-15.7k	-8.6	-1.1m	65-89	$91.40	40.3%
ARGO.NYSE	-19.2k	-6.7	-792.6k	37-45	-	-
AUB.NASDAQ	-34.2k	-7.1	-1.1m	31-39	-	-
AX.NYSE	-72.5k	-17.1	-2.8m	34-49	$68.93	102.1%
CSR.NYSE	-36.4k	-18.0	-3.2m	75-105	$60.87	-18.8%
GCO.NYSE	-12.2k	-8.4	-734.7k	50-72	$39.49	-20.6%
IPI.NYSE	-52.7k	-31.3	-3.8m	43-122	$26.56	-38.9%
KFRC.NASDAQ	-19.9k	-7.2	-1.3m	58-78	$53.75	-7.0%
MTRN.NYSE	-13.7k	-7.9	-1.1m	69-90	$97.89	42.4%
MX.NYSE	-171.7k	-19.3	-2.9m	14-21	$4.58	-67.7%
PSB.NYSE	-6.9k	-7.9	-0.00	0-0	-	-
RCKY.NASDAQ	-15.4k	-7.4	-580.7k	31-45	$25.01	-20.0%
SASR.NASDAQ	-83.9k	-18.9	-3.4m	38-46	$33.08	-12.0%
SGH.NASDAQ	-201.1k	-31.2	-4.6m	15-27	-	-
SKT.NYSE	-91.9k	-8.4	-1.5m	14-19	$32.95	139.3%
TBBK.NASDAQ	-87.2k	-12.4	-1.8m	17-31	$61.12	268.4%
UNFI.NYSE	-7.3k	-1.6	-306.6k	37-50	$29.59	-19.6%

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