# Portfolio overlap — CSSZX vs S000064650

Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Invesco Main Street Small Cap Fund** (2026-03-31).

- Shared positions: 13
- Columbia Select Small Cap Value Fund covered by Invesco Main Street Small Cap Fund: 0.1375303527898316730339428582
- Invesco Main Street Small Cap Fund covered by Columbia Select Small Cap Value Fund: 0.1375303527898316730339428583

## 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 |  |

## Invesco Main Street Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.044401 |  |
| ENPRO INDUSTRIES INC | 0.019954 |  |
| AMERICAN HEALTHCARE REIT INC | 0.017353 |  |
| Invesco Private Government Fund | 0.017109 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.016737 |  |
| HELMERICH & PAYN | 0.016642 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.016596 | ✓ |
| KODIAK GAS SERVICES INC | 0.016489 |  |
| NORTHERN OIL AND GAS INC | 0.016146 |  |
| WINTRUST FINL | 0.015812 |  |
| OUTFRONT MEDIA INC | 0.015520 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015343 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.014898 | ✓ |
| GUARDANT HEALTH INC | 0.014662 |  |
| AUTONATION INC | 0.014209 |  |
| AAR CORP | 0.013936 |  |
| WEBSTER FINL | 0.013915 |  |
| BRIDGEBIO PHARMA INC | 0.013728 |  |
| CHEESECAKE FACTORY INC | 0.013680 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.013666 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.013566 |  |
| TERRENO REALTY CORP | 0.013045 |  |
| CATHAY GENERAL BANCORP | 0.013015 |  |
| SILICON LABS | 0.012991 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.012989 |  |
| BELDEN INC | 0.012912 |  |
| COMMERCIAL METALS CO | 0.012085 |  |
| ESAB CORP | 0.011907 |  |
| MKS INSTRUMENTS INC | 0.011783 |  |
| CASELLA WASTE SYS INC CL A | 0.011760 |  |
| GATES INDUSTRIAL | 0.011710 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.011702 |  |
| BLOOM ENERGY CORP CL A | 0.011461 |  |
| VISTEON CORP | 0.011381 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.011328 |  |
| BANC OF CALIFORNIA INC | 0.011099 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010996 | ✓ |
| SANMINA CORP | 0.010931 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010204 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.010149 |  |
| ASGN INC | 0.010052 |  |
| ITRON INC | 0.010030 |  |
| DORMAN PRODUCTS INC | 0.009942 |  |
| BGC GROUP INC-A | 0.009878 |  |
| STEVEN MADDEN LTD | 0.009753 |  |
| SILGAN HOLDINGS INC | 0.009716 |  |
| SKYLINE CHAMPION CORP | 0.009677 |  |
| AMERIS BANCORP | 0.009664 |  |
| KB HOME | 0.009312 | ✓ |
| FED SIGNAL CORP | 0.009200 |  |


## 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 `0000202032-26-000152` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/202032/000020203226000152/0000202032-26-000152-index.htm>

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