Columbia Small Cap Value and Inflection Fund
COLUMBIA FUNDS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PHILLIPS EDISON and CO INC 0 442,240 442,240 2.10% $17.37M
CALIFORNIA RESOU 0 248,660 248,660 1.77% $14.63M
RAYONIER INC REIT 0 565,717 565,717 1.47% $12.16M
DARLING INGREDIENTS INC 0 201,190 201,190 1.29% $10.70M
OPENLANE INC 0 347,480 347,480 1.20% $9.91M
SOLARIS OIL IN-A 0 199,520 199,520 1.20% $9.90M
AVIENT CORP 0 218,230 218,230 1.08% $8.96M
KODIAK GAS SERVICES INC 0 159,698 159,698 1.05% $8.71M
HUB GROUP INC CL A 0 194,010 194,010 1.01% $8.36M
SYNAPTICS INC 0 100,991 100,991 1.00% $8.23M
UFP INDUSTRIES INC 0 77,330 77,330 0.96% $7.96M
LIONSGATE STUDIOS CORP 0 824,940 824,940 0.90% $7.42M
GLOBAL NET LEASE INC 0 754,360 754,360 0.86% $7.11M
ASTEC INDUSTRIES INC 0 109,253 109,253 0.82% $6.78M
CONMED CORP 0 132,030 132,030 0.74% $6.07M
iShares Trust RUSSELL 2000 VALUE ETF 0 25,430 25,430 0.61% $5.02M
GOLD.COM INC 0 84,930 84,930 0.59% $4.88M
CTS CORP 0 88,079 88,079 0.56% $4.64M
PIEDMONT REALTY TRUST INC 0 498,210 498,210 0.46% $3.78M
CARTERS INC 0 110,850 110,850 0.45% $3.72M
RYERSON HOLDING CORP 0 141,191 141,191 0.45% $3.69M
STEPAN CO 0 71,910 71,910 0.44% $3.66M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LIVANOVA PLC 209,080 0 -209,080 0.00% -$13.34M
POTLATCHDELTIC CORP REIT 321,490 0 -321,490 0.00% -$12.94M
PENNYMAC FINANCIAL SERVICES INC 93,206 0 -93,206 0.00% -$12.54M
TELEPHONE & DATA 279,460 0 -279,460 0.00% -$11.25M
KORN FERRY 163,500 0 -163,500 0.00% -$10.75M
COUSINS PROPERTIES INC 379,551 0 -379,551 0.00% -$9.78M
VISTEON CORP 92,475 0 -92,475 0.00% -$9.55M
FLUOR CORP 217,980 0 -217,980 0.00% -$9.36M
MOOG INC-CLASS A 39,891 0 -39,891 0.00% -$9.16M
UGI CORP NEW 211,160 0 -211,160 0.00% -$8.35M
MODINE MFG CO 49,470 0 -49,470 0.00% -$8.02M
EPLUS INC 86,140 0 -86,140 0.00% -$7.72M
CAVCO INDUSTRIES INC 11,780 0 -11,780 0.00% -$7.02M
TIDEWATER INC 125,420 0 -125,420 0.00% -$6.78M
PERDOCEO EDUCATION CORP 241,838 0 -241,838 0.00% -$6.76M
RYDER SYSTEM INC 34,760 0 -34,760 0.00% -$6.02M
EVERTEC INC 203,740 0 -203,740 0.00% -$5.89M
WORLD KINECT CORP 219,680 0 -219,680 0.00% -$5.09M
OMNICELL INC 135,620 0 -135,620 0.00% -$4.95M
PENGUIN SOLUTIONS INC 226,540 0 -226,540 0.00% -$4.58M
N-ABLE INC 627,770 0 -627,770 0.00% -$4.52M
GENTHERM INC 121,480 0 -121,480 0.00% -$4.33M
AMERICAN ASSETS TRUST INC 219,737 0 -219,737 0.00% -$4.28M
AMICUS THERAPEUTICS INC 393,940 0 -393,940 0.00% -$3.91M
MIMEDX GROUP INC 449,050 0 -449,050 0.00% -$3.09M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
POLARIS INC 198,250 218,020 19,770 1.60% $86.66K
TAYLOR MORRISON HOME CORP 183,403 189,908 6,505 1.51% $1.02M
NMI HOLDINGS INC A 217,430 309,568 92,138 1.47% $3.87M
Hamilton Insurance Group Ltd., Class B 249,730 356,080 106,350 1.36% $4.44M
HNI CORP 163,823 220,273 56,450 1.20% $3.10M
CABOT CORP 107,127 125,127 18,000 1.15% $2.82M
NATL FUEL GAS CO 81,570 104,580 23,010 1.15% $2.79M
KONTOOR BRANDS INC 97,935 145,975 48,040 1.15% $2.24M
NEPTUNE INSURANCE HOLDINGS INC 225,674 360,520 134,846 0.91% $2.24M
GREENBRIER COS 101,840 111,240 9,400 0.76% $1.75M
SILA REALTY TRUST INC 191,420 213,729 22,309 0.67% $920.48K
ECOVYST INC 352,040 399,550 47,510 0.55% $1.26M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANKUNITED INC 329,178 318,578 -10,600 1.80% $653.81K
STONEX GROUP INC 115,905 112,205 -3,700 1.73% $3.80M
ESSENT GROUP LTD 237,673 230,073 -7,600 1.69% -$918.72K
TEXAS CAPITAL BANCSHARES INC 149,555 144,755 -4,800 1.67% $309.78K
FULTON FINANCIAL CORP 669,813 648,213 -21,600 1.60% $1.10M
AMNEAL PHARM INC 968,114 942,758 -25,356 1.58% $898.70K
PBF ENERGY INC CL A 351,860 340,560 -11,300 1.47% -$8.20K
PORTLAND GENERAL ELECTRIC CO 231,151 223,751 -7,400 1.46% $326.51K
ASSURED GUARANTY LTD 142,969 138,369 -4,600 1.44% -$1.02M
MACERICH COMPANY 794,012 558,502 -235,510 1.38% -$2.35M
DIODES INC 165,210 161,710 -3,500 1.34% $3.40M
Teekay Tankers Ltd., Class A 142,100 137,500 -4,600 1.30% $2.57M
LAUREATE EDUCATION INC CL A 341,022 331,022 -10,000 1.30% $167.67K
LITTELFUSE INC 31,240 30,140 -1,100 1.29% $2.63M
GULFPORT ENERGY CORP 52,654 50,854 -1,800 1.28% -$1.10M
PACS GROUP INC 412,280 287,570 -124,710 1.27% -$3.28M
NEWMARK GROUP INC CL A 735,722 712,022 -23,700 1.25% -$2.45M
COMMERCIAL METALS CO 231,530 140,150 -91,380 1.24% -$4.49M
RUSH ENTERPRISES INC CL A 218,080 139,688 -78,392 1.20% -$1.44M
REYNOLDS CONSUMER PRODUCTS INC 400,040 391,961 -8,079 1.18% -$268.45K
WORTHINGTON INDUSTRIES INC 176,380 171,227 -5,153 1.16% -$85.78K
RESIDEO TECHNOLOGIES INC 255,276 247,076 -8,200 1.16% $1.14M
CUSHMAN and WAKEFIELD LTD 812,640 706,600 -106,040 1.15% -$4.14M
ARCBEST CORP 94,806 91,933 -2,873 1.14% $3.35M
BANC OF CALIFORNIA INC 526,770 509,770 -17,000 1.14% -$298.19K
FIRSTCASH HOLDINGS INC 47,680 46,080 -1,600 1.08% $1.33M
PATRICK INDUSTRIES INC 106,137 71,418 -34,719 1.07% -$2.65M
BANK OF NT BUTTERFIELD & SON LTD/THE 177,790 172,422 -5,368 1.06% $493.85K
TOREX GOLD RESOU 221,340 140,560 -80,780 1.04% -$1.84M
NETSCOUT SYSTEMS INC 292,940 284,103 -8,837 1.00% $424.42K
CRANE NXT CO 173,584 167,884 -5,700 0.98% -$1.67M
CYTOKINETICS INC 132,910 128,610 -4,300 0.97% -$1.05M
VICTORIA'S SECRET and CO 256,830 127,280 -129,550 0.97% -$2.63M
ULTRA CLEAN HOLDINGS INC 134,820 130,420 -4,400 0.96% $4.49M
CENTRAL GARDEN and PET CO CL A 232,459 225,259 -7,200 0.94% $588.16K
NATIONAL VISION HOLDINGS INC 297,860 288,260 -9,600 0.94% -$818.89K
TOPGOLF CALLAWAY BRANDS CORP 566,480 548,180 -18,300 0.93% $411.15K
NETSTREIT CORP 382,640 370,340 -12,300 0.93% $678.17K
DYNEX CAPITAL 555,690 537,790 -17,900 0.91% -$240.02K
HORACE MANN EDUCATORS CORP 174,110 168,710 -5,400 0.89% -$630.18K
MCGRATH RENTCORP 67,980 66,007 -1,973 0.89% $316.10K
VONTIER CORP W/I 182,044 176,144 -5,900 0.87% $603.26K
BENCHMARK ELECTRONICS INC 127,950 123,850 -4,100 0.87% $1.41M
ALASKA AIR GROUP INC 138,815 134,415 -4,400 0.84% $986.20K
Banco Latinoamericano de Comercio Exterior SA, Class E 138,580 136,430 -2,150 0.83% $603.35K
DIAMONDROCK HOSPITALITY CO 702,200 679,500 -22,700 0.83% $425.14K
DIGI INTL INC 132,690 128,390 -4,300 0.76% $717.58K
PEDIATRIX MEDICAL GROUP INC 311,410 303,146 -8,264 0.73% -$1.48M
URBAN OUTFITTERS 92,860 89,860 -3,000 0.72% -$929.41K
FRESH DEL MONTE PRODUCE INC 142,150 137,894 -4,256 0.72% $782.49K
THERMON GROUP HOLDINGS INC 117,920 114,220 -3,700 0.70% $1.66M
HEALTHCARE SERVS 248,900 242,566 -6,334 0.64% $606.32K
HELIOS TECHNOLOGIES INC 124,450 74,020 -50,430 0.64% -$1.44M
NAVIGATOR HOLDINGS LTD 256,301 249,662 -6,639 0.64% $662.67K
PEBBLEBROOK HOTEL TRUST 420,800 407,200 -13,600 0.63% $452.50K
DORIAN LPG LTD 145,090 140,490 -4,600 0.63% $1.60M
XENIA HOTELS & R 349,080 337,954 -11,126 0.63% $283.80K
ANI PHARMACEUTICALS INC 68,460 66,360 -2,100 0.59% -$904.83K
ADAPTHEALTH CORP 519,990 503,190 -16,800 0.56% -$418.91K
ORIGIN BANCORP INC 110,430 106,930 -3,500 0.54% $429.74K
ARDENT HEALTH PA 500,360 452,380 -47,980 0.51% -$145.31K
SAVERS VALUE VILLAGE INC 465,070 450,070 -15,000 0.51% $7.37K
SUNRUN INC 317,710 307,410 -10,300 0.49% -$2.36M
NOW INC 304,933 295,132 -9,801 0.42% -$780.20K
SHOALS TECHNOLOGIES GROUP INC 549,610 531,910 -17,700 0.38% -$1.46M
COLUMBIA SHORT TERM CASH FUND 5,312,330 334,036 -4,978,293 0.04% -$4.98M

No positions in this category.

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