# Portfolio overlap — CSSZX vs FRVLX

Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Franklin Small Cap Value Fund** (2026-01-31).

- Shared positions: 7
- Columbia Select Small Cap Value Fund covered by Franklin Small Cap Value Fund: 0.1098935643977902950064753755
- Franklin Small Cap Value Fund covered by Columbia Select Small Cap Value Fund: 0.1098935643977902950064753755

## Columbia Select Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.036691 |  |
| VIAVI SOLUTIONS INC | 0.033800 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.031661 |  |
| ATI INC | 0.031041 |  |
| POPULAR INC | 0.028375 |  |
| OUTFRONT MEDIA INC | 0.028032 |  |
| REGAL REXNORD CORP | 0.026471 | ✓ |
| AXOS FINANCIAL INC | 0.026352 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.026130 |  |
| LIVANOVA PLC | 0.025663 |  |
| ATLANTIC UNION B | 0.025649 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.025617 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024957 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.024527 | ✓ |
| STOCK YARDS BANCORP INC | 0.023406 |  |
| PRIMORIS SVCS CORP | 0.022606 |  |
| KB HOME | 0.022058 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.021715 |  |
| KONTOOR BRANDS INC | 0.021648 |  |
| CNO FINANCIAL GROUP INC | 0.020578 | ✓ |
| PRIMO BRANDS CORP A | 0.020512 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020302 |  |
| SABRA HEALTHCARE REIT INC | 0.020049 |  |
| TEXAS ROADHOUSE INC | 0.019777 |  |
| PBF ENERGY INC CL A | 0.019564 |  |
| SEACOAST BANKING CORP FLORIDA | 0.018737 | ✓ |
| LAZARD INC CL A | 0.018565 |  |
| CHEMOURS CO/ THE | 0.018089 |  |
| OCEANFIRST FINL | 0.017865 |  |
| PATTERSON-UTI ENERGY INC | 0.017482 |  |
| VISTEON CORP | 0.016475 |  |
| EXTREME NETWORKS INC | 0.016352 |  |
| TENET HEALTHCARE CORP | 0.015968 |  |
| RADIAN GROUP INC | 0.015355 |  |
| MURPHY OIL CORP | 0.014554 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014441 |  |
| O-I GLASS INC | 0.013791 |  |
| NOMAD FOODS LTD | 0.013304 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012857 |  |
| HANOVER INSURANCE GROUP INC | 0.012692 | ✓ |
| CRANE NXT CO | 0.011602 |  |
| CYTOKINETICS INC | 0.011549 |  |
| GAMING AND LEISURE PROPRTI INC | 0.011476 |  |
| MINERALS TECHNOLOGIES INC | 0.011159 |  |
| SM ENERGY CO | 0.010719 |  |
| SYNDAX PHARMACEUTICALS INC | 0.010659 |  |
| LIGAND PHARMACEUTICALS | 0.010599 |  |
| CONMED CORP | 0.010226 |  |
| HNI CORP | 0.009166 |  |
| UTZ BRANDS INC A | 0.008796 |  |

## Franklin Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.034154 |  |
| REGAL REXNORD CORP | 0.029424 | ✓ |
| ACI WORLDWIDE INC | 0.028513 |  |
| ENVISTA HOLDINGS CORP | 0.026183 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.025520 | ✓ |
| SOUTHSTATE BANK CORP | 0.025059 |  |
| VONTIER CORP W/I | 0.024773 |  |
| CNO FINANCIAL GROUP INC | 0.024517 | ✓ |
| WSFS FINANCIAL CORP | 0.024442 |  |
| SENIOR PLC | 0.023410 |  |
| Franklin Institutional US Government Money Market Fund | 0.023397 |  |
| GATES INDUSTRIAL CORP PLC | 0.023201 |  |
| VALMONT INDUSTRIES INC | 0.022762 |  |
| BENCHMARK ELECTRONICS INC | 0.022526 |  |
| ONTO INNOVATION INC | 0.022331 |  |
| MATTEL INC | 0.022291 |  |
| GAP INC/THE | 0.022126 |  |
| ELEMENTIS PLC | 0.022030 |  |
| COMMERCIAL METALS CO | 0.021089 |  |
| QINETIQ GROUP PLC COMMON STOCK | 0.020826 |  |
| AVIENT CORP | 0.020732 |  |
| HORACE MANN EDUCATORS CORP | 0.019766 |  |
| ATLANTIC UNION B | 0.018525 | ✓ |
| BRADY CORPORATION CL A | 0.016134 |  |
| BRUKER CORP | 0.015548 |  |
| BREAD FINANCIAL HOLDINGS | 0.015394 |  |
| FIRST BANCORP/NC | 0.015257 |  |
| ASHLAND INC | 0.015238 |  |
| MUELLER WATER PRODUCTS INC A | 0.014429 |  |
| WHITECAP RESOURC | 0.014228 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.014023 |  |
| TRICO BANCSHARES | 0.012808 |  |
| BABCOCK INTL GRP | 0.012768 |  |
| HILTON GRAND VACATIONS INC | 0.012680 |  |
| RYERSON HOLDING CORP | 0.012532 |  |
| GERMAN AMERICAN BANCORP INC | 0.012109 |  |
| MSA SAFETY INC | 0.011908 |  |
| HUNTING PLC | 0.011868 |  |
| CAMDEN NATIONAL CORP | 0.011632 |  |
| FIRST INTST BANCSYST INC CL A | 0.011544 |  |
| BOYD GAMING CORP | 0.011303 |  |
| BRUNSWICK CORP | 0.011088 |  |
| FIRST COMMONWEALTH FINL CORP | 0.010881 |  |
| SEACOAST BANKING CORP FLORIDA | 0.010608 | ✓ |
| UFP INDUSTRIES INC | 0.009994 |  |
| LA-Z-BOY INC | 0.008734 |  |
| ROSEBANK INDUSTRIES PLC | 0.008694 |  |
| INDEPENDENCE REALTY TR INC | 0.008597 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008231 |  |
| ENERSYS INC | 0.007438 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040892` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040892/0001410368-26-040892-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007590` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/856119/000207169126007590/0002071691-26-007590-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_