Columbia Small Cap Value and Inflection Fund (COVAX) is an MF managed by Columbia Threadneedle. Its largest position is Phillips Edison & Company, Inc. (PECO), representing 2.10% of fund assets.
Columbia Small Cap Value and Inflection Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COVAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Phillips Edison & Company, Inc.
|
2.10% | $17,371,187.20 | 442,240 |
|
-
BankUnited, Inc.
|
1.80% | $14,877,592.60 | 318,578 |
|
-
California Resources Corp
|
1.77% | $14,631,154.40 | 248,660 |
|
-
StoneX Group Inc.
|
1.73% | $14,306,137.50 | 112,205 |
|
-
Essent Group Ltd.
|
1.69% | $13,997,641.32 | 230,073 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.67% | $13,795,151.50 | 144,755 |
|
-
FULTON FINANCIAL CORP
|
1.60% | $13,255,955.85 | 648,213 |
|
-
Polaris Inc.
|
1.60% | $13,242,534.80 | 218,020 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.58% | $13,019,487.98 | 942,758 |
|
-
TAYLOR MORRISON HOME CORP
|
1.51% | $12,513,038.12 | 189,908 |
|
-
NMI Holdings, Inc.
|
1.47% | $12,169,118.08 | 309,568 |
|
-
RAYONIER INC
|
1.47% | $12,157,258.22 | 565,717 |
|
-
PBF Energy Inc.
|
1.47% | $12,123,936.00 | 340,560 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.46% | $12,073,603.96 | 223,751 |
|
-
ASSURED GUARANTY LTD
|
1.44% | $11,928,791.49 | 138,369 |
|
-
MACERICH CO
|
1.38% | $11,432,535.94 | 558,502 |
|
-
Hamilton Insurance Group, Ltd.
|
1.36% | $11,248,567.20 | 356,080 |
|
-
DIODES INC /DEL/
|
1.34% | $11,033,473.30 | 161,710 |
|
-
TEEKAY TANKERS LTD.
|
1.30% | $10,762,125.00 | 137,500 |
|
-
LAUREATE EDUCATION, INC.
|
1.30% | $10,705,251.48 | 331,022 |
|
-
DARLING INGREDIENTS INC.
|
1.29% | $10,695,260.40 | 201,190 |
|
-
LITTELFUSE INC /DE
|
1.29% | $10,623,144.40 | 30,140 |
|
-
GULFPORT ENERGY CORP
|
1.28% | $10,611,195.64 | 50,854 |
|
-
PACS Group, Inc.
|
1.27% | $10,499,180.70 | 287,570 |
|
-
NEWMARK GROUP, INC.
|
1.25% | $10,338,559.44 | 712,022 |
|
-
COMMERCIAL METALS Co
|
1.24% | $10,272,995.00 | 140,150 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.20% | $9,913,657.36 | 139,688 |
|
-
OPENLANE, Inc.
|
1.20% | $9,906,654.80 | 347,480 |
|
-
HNI CORP
|
1.20% | $9,903,474.08 | 220,273 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.20% | $9,902,177.60 | 199,520 |
|
-
Reynolds Consumer Products Inc.
|
1.18% | $9,724,552.41 | 391,961 |
|
-
WORTHINGTON ENTERPRISES, INC.
|
1.16% | $9,590,424.27 | 171,227 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.16% | $9,561,841.20 | 247,076 |
|
-
CABOT CORP
|
1.15% | $9,527,169.78 | 125,127 |
|
-
NATIONAL FUEL GAS CO
|
1.15% | $9,519,917.40 | 104,580 |
|
-
Kontoor Brands, Inc.
|
1.15% | $9,519,029.75 | 145,975 |
|
-
Cushman & Wakefield Ltd.
|
1.15% | $9,475,506.00 | 706,600 |
|
-
ARCBEST CORP /TX/
|
1.14% | $9,437,841.78 | 91,933 |
|
-
BANC OF CALIFORNIA, INC.
|
1.14% | $9,415,451.90 | 509,770 |
|
-
AVIENT CORP
|
1.08% | $8,962,706.10 | 218,230 |
|
-
FirstCash Holdings, Inc.
|
1.08% | $8,883,763.20 | 46,080 |
|
-
PATRICK INDUSTRIES INC
|
1.07% | $8,840,834.22 | 71,418 |
|
-
BANK OF NT BUTTERFIELD & SON LTD/THE
|
1.06% | $8,750,416.50 | 172,422 |
|
-
Kodiak Gas Services, Inc.
|
1.05% | $8,714,719.86 | 159,698 |
|
-
TOREX GOLD RESOURCES INC
|
1.04% | $8,564,159.38 | 140,560 |
|
-
Hub Group, Inc.
|
1.01% | $8,356,010.70 | 194,010 |
|
-
NETSCOUT SYSTEMS INC
|
1.00% | $8,298,648.63 | 284,103 |
|
-
SYNAPTICS Inc
|
1.00% | $8,226,726.86 | 100,991 |
|
-
Crane NXT, Co.
|
0.98% | $8,107,118.36 | 167,884 |
|
-
CYTOKINETICS INC
|
0.97% | $8,002,114.20 | 128,610 |
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