Mga Batayang Estadistika
| Nilai Portofolio | $ 364,202,835 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSCVX - Columbia Select Small Cap Value Fund Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 364,202,835 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSCVX - Columbia Select Small Cap Value Fund Class A adalah Axos Financial, Inc. (US:AX) , Stock Yards Bancorp, Inc. (US:SYBT) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Radian Group Inc. (US:RDN) , and Kontoor Brands, Inc. (US:KTB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 10.38 | 2.8475 | 0.9233 | |
| 0.05 | 8.93 | 2.4493 | 0.7494 | |
| 0.15 | 9.55 | 2.6212 | 0.6296 | |
| 0.23 | 8.61 | 2.3634 | 0.4689 | |
| 0.65 | 6.61 | 1.8152 | 0.4557 | |
| 0.20 | 13.87 | 3.8068 | 0.4232 | |
| 0.09 | 10.77 | 2.9561 | 0.3547 | |
| 0.15 | 10.47 | 2.8742 | 0.3527 | |
| 0.47 | 6.18 | 1.6957 | 0.3230 | |
| 0.31 | 10.59 | 2.9072 | 0.3148 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.76 | 3.76 | 1.0320 | -1.0991 | |
| 0.82 | 4.53 | 1.2437 | -0.4887 | |
| 0.20 | 6.73 | 1.8461 | -0.3920 | |
| 0.19 | 4.34 | 1.1904 | -0.3480 | |
| 0.10 | 7.08 | 1.9437 | -0.3361 | |
| 0.92 | 8.35 | 2.2918 | -0.3106 | |
| 0.48 | 5.60 | 1.5369 | -0.2803 | |
| 1.10 | 6.01 | 1.6506 | -0.2599 | |
| 0.07 | 2.30 | 0.6315 | -0.2350 | |
| 0.25 | 7.61 | 2.0881 | -0.2077 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AX / Axos Financial, Inc. | 0.20 | 0.00 | 13.87 | 4.11 | 3.8068 | 0.4232 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.17 | 0.00 | 12.20 | 0.96 | 3.3480 | 0.2796 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.09 | 0.00 | 10.77 | 5.14 | 2.9561 | 0.3547 | |||
| RDN / Radian Group Inc. | 0.31 | 0.00 | 10.59 | 3.77 | 2.9072 | 0.3148 | |||
| KTB / Kontoor Brands, Inc. | 0.15 | 0.00 | 10.47 | 5.48 | 2.8742 | 0.3527 | |||
| BPOP / Popular, Inc. | 0.10 | 0.00 | 10.44 | 3.09 | 2.8635 | 0.2932 | |||
| ATI / ATI Inc. | 0.13 | 0.00 | 10.38 | 36.94 | 2.8475 | 0.9233 | |||
| KMPR / Kemper Corporation | 0.16 | 0.00 | 10.27 | -5.69 | 2.8185 | 0.0530 | |||
| THG / The Hanover Insurance Group, Inc. | 0.06 | 0.00 | 10.09 | 3.20 | 2.7692 | 0.2862 | |||
| POR / Portland General Electric Company | 0.23 | 0.00 | 9.94 | -5.42 | 2.7287 | 0.0591 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.15 | 0.00 | 9.55 | 21.79 | 2.6212 | 0.6296 | |||
| CNO / CNO Financial Group, Inc. | 0.25 | 0.00 | 9.40 | -8.95 | 2.5804 | -0.0419 | |||
| THC / Tenet Healthcare Corporation | 0.05 | 0.00 | 8.93 | 33.33 | 2.4493 | 0.7494 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.23 | -17.42 | 8.61 | 15.44 | 2.3634 | 0.4689 | |||
| NOMD / Nomad Foods Limited | 0.48 | 0.00 | 8.48 | -7.40 | 2.3279 | 0.0016 | |||
| TXRH / Texas Roadhouse, Inc. | 0.04 | 0.00 | 8.44 | 6.04 | 2.3155 | 0.2950 | |||
| VIAV / Viavi Solutions Inc. | 0.92 | 0.00 | 8.35 | -18.52 | 2.2918 | -0.3106 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.38 | 0.00 | 7.98 | -11.26 | 2.1908 | -0.0936 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.25 | 0.00 | 7.61 | -15.84 | 2.0881 | -0.2077 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.20 | 0.00 | 7.39 | 2.14 | 2.0272 | 0.1908 | |||
| EXTR / Extreme Networks, Inc. | 0.47 | 0.00 | 7.33 | 1.43 | 2.0103 | 0.1763 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.20 | 0.00 | 7.27 | -9.50 | 1.9963 | -0.0447 | |||
| OUT / OUTFRONT Media Inc. | 0.44 | 0.00 | 7.23 | -11.18 | 1.9842 | -0.0829 | |||
| KBH / KB Home | 0.14 | 0.00 | 7.15 | -15.44 | 1.9627 | -0.1851 | |||
| PRIM / Primoris Services Corporation | 0.10 | -21.52 | 7.08 | -21.11 | 1.9437 | -0.3361 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.16 | 0.00 | 7.03 | -12.13 | 1.9281 | -0.1023 | |||
| VC / Visteon Corporation | 0.08 | 0.00 | 6.82 | -2.64 | 1.8726 | 0.0928 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.39 | 0.00 | 6.82 | 5.23 | 1.8705 | 0.2259 | |||
| FUN / Six Flags Entertainment Corporation | 0.20 | 0.00 | 6.73 | -23.68 | 1.8461 | -0.3920 | |||
| OCFC / OceanFirst Financial Corp. | 0.40 | 0.00 | 6.65 | -6.66 | 1.8238 | 0.0158 | |||
| CC / The Chemours Company | 0.65 | 82.34 | 6.61 | 23.56 | 1.8152 | 0.4557 | |||
| US7587501039 / Regal-Beloit Corp. | 0.05 | 0.00 | 6.39 | 3.12 | 1.7532 | 0.1801 | |||
| LAZ / Lazard, Inc. | 0.15 | 0.00 | 6.36 | -13.46 | 1.7465 | -0.1209 | |||
| LIVN / LivaNova PLC | 0.15 | 0.00 | 6.28 | 3.89 | 1.7243 | 0.1886 | |||
| OI / O-I Glass, Inc. | 0.47 | 0.00 | 6.18 | 14.30 | 1.6957 | 0.3230 | |||
| ALIT / Alight, Inc. | 1.10 | 0.00 | 6.01 | -20.07 | 1.6506 | -0.2599 | |||
| MTX / Minerals Technologies Inc. | 0.10 | 0.00 | 5.65 | -17.40 | 1.5514 | -0.1865 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.48 | 0.00 | 5.60 | -21.74 | 1.5369 | -0.2803 | |||
| CNMD / CONMED Corporation | 0.09 | 0.00 | 5.04 | -4.09 | 1.3837 | 0.0488 | |||
| PRG / PROG Holdings, Inc. | 0.16 | 0.00 | 4.63 | 1.62 | 1.2708 | 0.1137 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.82 | 0.00 | 4.53 | -33.57 | 1.2437 | -0.4887 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.09 | 0.00 | 4.38 | -6.89 | 1.2019 | 0.0076 | |||
| SM / SM Energy Company | 0.19 | 0.00 | 4.34 | -28.39 | 1.1904 | -0.3480 | |||
| PBF / PBF Energy Inc. | 0.22 | 0.00 | 4.18 | -11.11 | 1.1482 | -0.0470 | |||
| ITGR / Integer Holdings Corporation | 0.04 | 0.00 | 4.17 | -3.61 | 1.1437 | 0.0459 | |||
| FR / First Industrial Realty Trust, Inc. | 0.08 | 0.00 | 4.02 | -13.39 | 1.1040 | -0.0756 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.12 | 0.00 | 4.00 | -15.99 | 1.0983 | -0.1114 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 3.76 | -55.18 | 3.76 | -55.20 | 1.0320 | -1.0991 | |||
| MUR / Murphy Oil Corporation | 0.18 | 0.00 | 3.67 | -21.00 | 1.0079 | -0.1724 | |||
| CYTK / Cytokinetics, Incorporated | 0.07 | 0.00 | 2.30 | -32.56 | 0.6315 | -0.2350 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.02 | 0.00 | 2.18 | -16.39 | 0.5991 | -0.0640 | |||
| US68218J2024 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
