FundWatcher
SSVIX
Columbia Select Small Cap Value Fund
Columbia Funds Series Trust II

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
PRIMO BRANDS CORP A 0 361,490 361,490 2.05% $8.20M
HNI CORP 0 81,483 81,483 0.92% $3.66M
TRIUMPH FINANCIAL INC 0 30,548 30,548 0.43% $1.71M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE HOSPITALITY REIT INC 483,223 0 -483,223 0.00% -$5.75M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 2,366,877 2,613,857 246,980 0.65% $247.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 69,433 59,104 -10,329 3.67% $2.51M
VIAVI SOLUTIONS INC 581,381 454,705 -126,676 3.38% $3.08M
ATI INC 85,178 75,841 -9,337 3.10% $3.82M
OUTFRONT MEDIA INC 437,686 388,898 -48,788 2.80% $905.40K
AXOS FINANCIAL INC 133,760 121,316 -12,444 2.64% -$459.74K
ATMUS FILTRATION TECHNOLOGIES INC 201,964 161,843 -40,121 2.61% $222.33K
KRATOS DEFENSE and SEC SOLTN INC 135,897 118,808 -17,089 2.56% -$102.89K
PRIMORIS SVCS CORP 78,615 59,949 -18,666 2.26% -$914.00K
ZURN ELKAY WATER SOLUTIONS CORP 184,128 159,170 -24,958 2.03% -$668.42K
CHEMOURS CO/ THE 455,159 396,370 -58,789 1.81% $1.41M
TENET HEALTHCARE CORP 43,886 26,660 -17,226 1.60% -$3.13M
O-I GLASS INC 471,360 411,360 -60,000 1.38% -$841.71K
HANOVER INSURANCE GROUP INC 34,848 28,084 -6,764 1.27% -$1.39M
MINERALS TECHNOLOGIES INC 99,569 63,154 -36,415 1.12% -$1.38M
KEMPER CORP 94,505 64,496 -30,009 0.52% -$1.76M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PORTLAND GENERAL ELECTRIC CO 234,518 234,518 0 3.17% $736.39K
POPULAR INC 83,784 83,784 0 2.84% $1.73M
REGAL REXNORD CORP 47,879 47,879 0 2.65% $3.59M
LIVANOVA PLC 145,285 145,285 0 2.57% $986.49K
ATLANTIC UNION B 276,625 276,625 0 2.56% $893.50K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 158,535 158,535 0 2.50% $2.71M
COLUMBIA BANKING SYSTEMS INC 344,573 344,573 0 2.45% $251.54K
STOCK YARDS BANCORP INC 145,856 145,856 0 2.34% -$296.09K
KB HOME 138,666 138,666 0 2.21% -$104.00K
KULICKE and SOFFA INDUSTRIES INC 124,486 124,486 0 2.17% $3.06M
KONTOOR BRANDS INC 132,684 132,684 0 2.16% -$1.21M
CNO FINANCIAL GROUP INC 196,716 196,716 0 2.06% $173.11K
SABRA HEALTHCARE REIT INC 389,954 389,954 0 2.00% $405.55K
TEXAS ROADHOUSE INC 43,226 43,226 0 1.98% $329.38K
PBF ENERGY INC CL A 219,647 219,647 0 1.96% $246.00K
SEACOAST BANKING CORP FLORIDA 240,650 240,650 0 1.87% -$105.89K
LAZARD INC CL A 146,648 146,648 0 1.86% $14.66K
OCEANFIRST FINL 395,364 395,364 0 1.79% -$312.34K
PATTERSON-UTI ENERGY INC 821,053 821,053 0 1.75% $2.22M
VISTEON CORP 68,830 68,830 0 1.65% -$521.73K
EXTREME NETWORKS INC 467,507 467,507 0 1.64% -$1.65M
RADIAN GROUP INC 177,792 177,792 0 1.54% -$183.13K
MURPHY OIL CORP 175,479 175,479 0 1.46% $189.52K
SKYWARD SPECIALTY INSURANCE GROUP INC 124,203 124,203 0 1.44% -$309.27K
NOMAD FOODS LTD 484,744 484,744 0 1.33% -$610.78K
FIRST INDUSTRIAL REALTY TRUST 81,389 81,389 0 1.29% $480.20K
CRANE NXT CO 96,031 96,031 0 1.16% -$769.21K
CYTOKINETICS INC 74,187 74,187 0 1.15% -$438.45K
GAMING AND LEISURE PROPRTI INC 93,785 93,785 0 1.15% $504.56K
SM ENERGY CO 185,228 185,228 0 1.07% $755.73K
SYNDAX PHARMACEUTICALS INC 196,238 196,238 0 1.07% $370.89K
LIGAND PHARMACEUTICALS 21,363 21,363 0 1.06% -$104.04K
CONMED CORP 88,851 88,851 0 1.02% $229.24K
UTZ BRANDS INC A 378,446 378,446 0 0.88% -$151.38K
INTEGER HOLDINGS CORP 35,095 35,095 0 0.76% $508.88K
SIX FLAGS ENTERTAINMENT CORP 100,460 100,460 0 0.43% $185.85K
ALIGHT INC-CL A 1,101,620 1,101,620 0 0.24% -$1.58M
OMNIAB INC - 12.5 EARNOUT 9,220 9,220 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 9,220 9,220 0 0.00% $0

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