# Portfolio overlap — CSSCX vs RYAZX

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **S&P SmallCap 600 Pure Value Fund** (2026-03-31).

- Shared positions: 30
- Columbia Small Cap Value Discovery Fund covered by S&P SmallCap 600 Pure Value Fund: 0.1289414482398684833208375537
- S&P SmallCap 600 Pure Value Fund covered by Columbia Small Cap Value Discovery Fund: 0.1289414482398684833208375538

## Columbia Small Cap Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHN BEAN TECHNOLOGIES CORP | 0.012881 |  |
| NATL FUEL GAS CO | 0.012716 |  |
| MOOG INC-CLASS A | 0.012714 |  |
| UFP INDUSTRIES INC | 0.011914 |  |
| MERITAGE HOMES CORP | 0.011568 | ✓ |
| ESSENT GROUP LTD | 0.010447 |  |
| KIRBY CORP | 0.010353 |  |
| CUSHMAN and WAKEFIELD LTD | 0.010281 | ✓ |
| LITTELFUSE INC | 0.010215 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010019 |  |
| BANKUNITED INC | 0.009527 |  |
| KITE REALTY GROUP TRUST | 0.009521 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009023 | ✓ |
| SCORPIO TANKERS INC | 0.008879 |  |
| GATES INDUSTRIAL CORP PLC | 0.008864 |  |
| PACS GROUP INC | 0.008785 |  |
| BANC OF CALIFORNIA INC | 0.008685 |  |
| VONTIER CORP W/I | 0.008573 |  |
| F&G ANNUITIES | 0.008326 |  |
| Americold Realty Trust Inc | 0.008321 |  |
| ADVANCE AUTO PARTS INC | 0.008170 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.008163 |  |
| POLARIS INC | 0.007803 |  |
| KORN FERRY | 0.007773 |  |
| ANDERSONS INC | 0.007646 | ✓ |
| TOREX GOLD RESOU | 0.007638 |  |
| ARCBEST CORP | 0.007498 | ✓ |
| NEWMARK GROUP INC CL A | 0.007476 |  |
| PBF ENERGY INC CL A | 0.007404 |  |
| WASHINGTON FEDERAL INC | 0.007364 |  |
| NATIONAL VISION HOLDINGS INC | 0.007265 |  |
| HIGHWOODS PROPERTIES INC | 0.007142 |  |
| MINERALS TECHNOLOGIES INC | 0.007109 | ✓ |
| ASGN INC | 0.007076 | ✓ |
| VISTEON CORP | 0.007042 |  |
| WERNER ENTERPRISES INC | 0.007028 | ✓ |
| TELEFLEX INC | 0.007016 |  |
| KINETIK HOLDINGS INC | 0.006904 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.006861 |  |
| STONEX GROUP INC | 0.006807 |  |
| MACERICH COMPANY | 0.006741 |  |
| WESTERN UNION CO | 0.006739 |  |
| HILLTOP HOLDINGS | 0.006715 | ✓ |
| ARMOUR RESIDENTIAL REIT INC | 0.006596 |  |
| RLJ LODGING TRUST | 0.006537 |  |
| KILROY REALTY CORP | 0.006514 |  |
| ALASKA AIR GROUP INC | 0.006459 |  |
| EURONET WORLDWIDE INC | 0.006395 |  |
| CENTURY COMMUNITIES INC | 0.006381 | ✓ |
| HNI CORP | 0.006360 |  |

## S&P SmallCap 600 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ACADIA HEALTHCARE CO INC | 0.017336 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.015583 |  |
| ICHOR HOLDINGS LTD | 0.014906 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.014316 |  |
| MANPOWERGROUP INC | 0.012767 |  |
| KOPPERS HOLDINGS | 0.012693 | ✓ |
| SM ENERGY CO | 0.012628 |  |
| MARINEMAX INC | 0.012376 |  |
| ADAPTHEALTH CORP | 0.012044 |  |
| CRESCENT ENERGY INC A | 0.011875 |  |
| ARCBEST CORP | 0.011867 | ✓ |
| CARMAX INC | 0.011083 |  |
| NEWELL BRANDS INC | 0.011025 |  |
| ANDERSONS INC | 0.010877 | ✓ |
| SCHOLASTIC CORP | 0.010745 |  |
| FRESH DEL MONTE PRODUCE INC | 0.010615 |  |
| DXC TECHNOLOGY CO | 0.010525 |  |
| VESTIS CORP | 0.010459 |  |
| GREENBRIER COS | 0.010236 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.010130 |  |
| UNITED NATURAL FOODS INC | 0.010112 |  |
| MARRIOTT VACATIONS WORLD | 0.010058 |  |
| G-III APPAREL GROUP LTD | 0.010036 |  |
| MOLINA HEALTHCARE INC | 0.010003 |  |
| STEPAN CO | 0.009663 | ✓ |
| ADIENT PLC | 0.009628 |  |
| MILLERKNOLL INC | 0.009506 |  |
| SELECT MEDICAL HLDGS CORP | 0.009380 |  |
| KEMPER CORP | 0.009329 |  |
| GENWORTH FINANCIAL INC A | 0.009145 |  |
| CENTURY COMMUNITIES INC | 0.009019 | ✓ |
| DAUCH CORPORATION | 0.009018 |  |
| OXFORD INDUSTRIES | 0.008985 | ✓ |
| SCANSOURCE INC | 0.008917 |  |
| UNIVERSAL CORP | 0.008829 |  |
| FMC CORP NEW | 0.008755 |  |
| QUANEX BUILDING PRODUCTS | 0.008597 |  |
| JETBLUE AIRWAYS CORP | 0.008418 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.008402 |  |
| TITAN INTL INC | 0.008395 |  |
| LINCOLN NATL CRP | 0.008218 |  |
| DELUXE CORP | 0.008207 |  |
| PERRIGO CO PLC | 0.008132 |  |
| WORLD KINECT CORP | 0.008115 |  |
| WINNEBAGO INDUSTRIES INC | 0.008052 | ✓ |
| ASGN INC | 0.007913 | ✓ |
| UPBOUND GROUP INC | 0.007678 |  |
| TRI POINTE HOMES INC | 0.007676 |  |
| ZIFF DAVIS INC | 0.007632 |  |
| CARTERS INC | 0.007628 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033339/0001410368-26-033339-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022991` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022991/0000940400-26-022991-index.htm>

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