Columbia Small Cap Value Discovery Fund (CSMIX) is an MF managed by Columbia Threadneedle. Its largest position is LITTELFUSE INC /DE (LFUS), representing 1.21% of fund assets.
Columbia Small Cap Value Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSMIX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LITTELFUSE INC /DE
|
1.21% | $26,768,179.10 | 66,230 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.13% | $25,005,321.00 | 385,290 |
|
-
Meritage Homes CORP
|
1.07% | $23,607,383.80 | 350,570 |
|
-
NATIONAL FUEL GAS CO
|
1.02% | $22,457,737.00 | 266,150 |
|
-
ARCBEST CORP /TX/
|
1.01% | $22,352,815.40 | 175,220 |
|
-
RAYONIER INC
|
1.01% | $22,336,887.33 | 1,053,130 |
|
-
KITE REALTY GROUP TRUST
|
1.01% | $22,262,683.20 | 851,020 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.00% | $22,215,644.50 | 766,850 |
|
-
UFP INDUSTRIES INC
|
0.98% | $21,734,883.75 | 242,875 |
|
-
Polaris Inc.
|
0.97% | $21,491,891.16 | 324,308 |
|
-
ADVANCE AUTO PARTS INC
|
0.96% | $21,328,919.59 | 358,409 |
|
-
Essent Group Ltd.
|
0.96% | $21,163,238.80 | 349,690 |
|
-
Scorpio Tankers Inc.
|
0.96% | $21,129,534.00 | 259,800 |
|
-
Gates Industrial Corp Ltd.
|
0.94% | $20,768,685.60 | 810,960 |
|
-
JBT MAREL Corp
|
0.92% | $20,353,354.00 | 172,340 |
|
-
StoneX Group Inc.
|
0.92% | $20,287,250.05 | 191,335 |
|
-
KIRBY CORP
|
0.92% | $20,286,920.94 | 134,761 |
|
-
Cushman & Wakefield Ltd.
|
0.91% | $20,053,009.08 | 1,428,277 |
|
-
Andersons, Inc.
|
0.89% | $19,720,372.98 | 251,087 |
|
-
TELEFLEX INC
|
0.89% | $19,719,037.40 | 159,140 |
|
-
BankUnited, Inc.
|
0.89% | $19,643,656.48 | 422,626 |
|
-
PBF Energy Inc.
|
0.88% | $19,353,302.40 | 446,340 |
|
-
Chemours Co
|
0.83% | $18,460,264.90 | 684,982 |
|
-
PACS Group, Inc.
|
0.83% | $18,396,068.90 | 548,318 |
|
-
F&G Annuities & Life, Inc.
|
0.83% | $18,245,684.80 | 637,070 |
|
-
Kinetik Holdings Inc.
|
0.81% | $17,958,176.04 | 355,326 |
|
-
PennyMac Financial Services, Inc.
|
0.81% | $17,858,459.10 | 197,790 |
|
-
COPT DEFENSE PROPERTIES
|
0.79% | $17,441,562.50 | 558,130 |
|
-
Vontier Corp
|
0.78% | $17,282,319.60 | 481,670 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
0.78% | $17,274,583.96 | 17,281,497 |
|
-
WAFD INC
|
0.78% | $17,154,804.60 | 484,599 |
|
-
BANC OF CALIFORNIA, INC.
|
0.77% | $17,063,966.50 | 911,050 |
|
-
MINERALS TECHNOLOGIES INC
|
0.74% | $16,398,003.60 | 227,940 |
|
-
MACERICH CO
|
0.74% | $16,299,673.00 | 750,100 |
|
-
Delek US Holdings, Inc.
|
0.73% | $16,185,831.90 | 347,410 |
|
-
KORN FERRY
|
0.73% | $16,036,290.60 | 241,365 |
|
-
Atlas Energy Solutions Inc.
|
0.72% | $15,968,396.40 | 918,780 |
|
-
WERNER ENTERPRISES INC
|
0.72% | $15,932,264.40 | 432,120 |
|
-
THERMON GROUP HOLDINGS INC
|
0.71% | $15,785,833.34 | 260,966 |
|
-
HNI CORP
|
0.70% | $15,375,374.28 | 420,782 |
|
-
Centerra Gold Inc.
|
0.69% | $15,336,283.58 | 881,220 |
|
-
Four Corners Property Trust, Inc.
|
0.69% | $15,317,708.50 | 599,050 |
|
-
RLJ Lodging Trust
|
0.69% | $15,272,757.60 | 1,853,490 |
|
-
AMERICOLD REALTY TRUST
|
0.69% | $15,266,757.92 | 1,248,304 |
|
-
ROGERS CORP
|
0.69% | $15,152,415.00 | 111,620 |
|
-
NEWMARK GROUP, INC.
|
0.64% | $14,237,861.04 | 883,242 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.64% | $14,147,204.50 | 581,950 |
|
-
EURONET WORLDWIDE, INC.
|
0.64% | $14,097,886.88 | 194,776 |
|
-
Armour Residential REIT, Inc.
|
0.63% | $14,007,268.60 | 798,590 |
|
-
Western Union CO
|
0.62% | $13,771,259.10 | 1,514,990 |
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