Holdings of Columbia Small Cap Value Discovery Fund
COLUMBIA FUNDS SERIES TRUST I ·227 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 10.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- CAD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- CA 1.9 %
- GB 1.4 %
- BM 1.4 %
- MC 1.3 %
- KY 0.8 %
- MH 0.7 %
- IL 0.6 %
- PA 0.5 %
- IE 0.5 %
- PR 0.5 %
- FR 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 2B $ | 89.73 % |
| 2 | CA | 4 | 40.9M $ | 1.87 % |
| 3 | GB | 3 | 31.2M $ | 1.42 % |
| 4 | BM | 2 | 30.9M $ | 1.41 % |
| 5 | MC | 2 | 27.5M $ | 1.25 % |
| 6 | KY | 2 | 17.6M $ | 0.80 % |
| 7 | MH | 2 | 14.9M $ | 0.68 % |
| 8 | IL | 3 | 13.9M $ | 0.64 % |
| 9 | PA | 1 | 12M $ | 0.55 % |
| 10 | IE | 1 | 11.2M $ | 0.51 % |
| 11 | PR | 1 | 10.4M $ | 0.47 % |
| 12 | FR | 1 | 7.5M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Littelfuse Inc | 66,230 | 26.8M $ | 1.21 % |
| 2 | Knight-Swift Transportation Holdings Inc | 385,290 | 25M $ | 1.13 % |
| 3 | Meritage Homes Corp | 350,570 | 23.6M $ | 1.07 % |
| 4 | National Fuel Gas Co | 266,150 | 22.5M $ | 1.02 % |
| 5 | ArcBest Corp | 175,220 | 22.4M $ | 1.01 % |
| 6 | Rayonier Inc | 1,053,130 | 22.3M $ | 1.01 % |
| 7 | Kite Realty Group Trust | 851,020 | 22.3M $ | 1.01 % |
| 8 | Vishay Intertechnology Inc | 766,850 | 22.2M $ | 1.00 % |
| 9 | UFP Industries Inc | 242,875 | 21.7M $ | 0.98 % |
| 10 | Polaris Inc | 324,308 | 21.5M $ | 0.97 % |
| 11 | Advance Auto Parts Inc | 358,409 | 21.3M $ | 0.96 % |
| 12 | Essent Group Ltd | 349,690 | 21.2M $ | 0.96 % |
| 13 | Scorpio Tankers Inc | 259,800 | 21.1M $ | 0.96 % |
| 14 | Gates Industrial Corp PLC | 810,960 | 20.8M $ | 0.94 % |
| 15 | JBT Marel Corp | 172,340 | 20.4M $ | 0.92 % |
| 16 | StoneX Group Inc | 191,335 | 20.3M $ | 0.92 % |
| 17 | Kirby Corp | 134,761 | 20.3M $ | 0.92 % |
| 18 | Cushman & Wakefield Ltd | 1,428,277 | 20.1M $ | 0.91 % |
| 19 | Andersons Inc/The | 251,087 | 19.7M $ | 0.89 % |
| 20 | Teleflex Inc | 159,140 | 19.7M $ | 0.89 % |
| 21 | BankUnited Inc | 422,626 | 19.6M $ | 0.89 % |
| 22 | PBF Energy Inc | 446,340 | 19.4M $ | 0.88 % |
| 23 | Chemours Co/The | 684,982 | 18.5M $ | 0.84 % |
| 24 | PACS Group Inc | 548,318 | 18.4M $ | 0.83 % |
| 25 | F&G Annuities & Life Inc | 637,070 | 18.2M $ | 0.83 % |
| 26 | Kinetik Holdings Inc | 355,326 | 18M $ | 0.81 % |
| 27 | PennyMac Financial Services Inc | 197,790 | 17.9M $ | 0.81 % |
| 28 | COPT Defense Properties | 558,130 | 17.4M $ | 0.79 % |
| 29 | Vontier Corp | 481,670 | 17.3M $ | 0.78 % |
| 30 | WaFd Inc | 484,599 | 17.2M $ | 0.78 % |
| 31 | Banc of California Inc | 911,050 | 17.1M $ | 0.77 % |
| 32 | Minerals Technologies Inc | 227,940 | 16.4M $ | 0.74 % |
| 33 | Macerich Co/The | 750,100 | 16.3M $ | 0.74 % |
| 34 | Delek US Holdings Inc | 347,410 | 16.2M $ | 0.73 % |
| 35 | Korn Ferry | 241,365 | 16M $ | 0.73 % |
| 36 | Atlas Energy Solutions Inc | 918,780 | 16M $ | 0.72 % |
| 37 | Werner Enterprises Inc | 432,120 | 15.9M $ | 0.72 % |
| 38 | Thermon Group Holdings Inc | 260,966 | 15.8M $ | 0.71 % |
| 39 | HNI Corp | 420,782 | 15.4M $ | 0.70 % |
| 40 | Centerra Gold Inc | 881,220 | 15.3M $ | 0.69 % |
| 41 | Four Corners Property Trust Inc | 599,050 | 15.3M $ | 0.69 % |
| 42 | RLJ Lodging Trust | 1,853,490 | 15.3M $ | 0.69 % |
| 43 | Americold Realty Trust Inc | 1,248,304 | 15.3M $ | 0.69 % |
| 44 | Rogers Corp | 111,620 | 15.2M $ | 0.69 % |
| 45 | Newmark Group Inc | 883,242 | 14.2M $ | 0.64 % |
| 46 | Highwoods Properties Inc | 581,950 | 14.1M $ | 0.64 % |
| 47 | Euronet Worldwide Inc | 194,776 | 14.1M $ | 0.64 % |
| 48 | ARMOUR Residential REIT Inc | 798,590 | 14M $ | 0.63 % |
| 49 | Western Union Co/The | 1,514,990 | 13.8M $ | 0.62 % |
| 50 | Talos Energy Inc | 862,972 | 13.7M $ | 0.62 % |
| 51 | Ecovyst Inc | 968,450 | 13.7M $ | 0.62 % |
| 52 | Walker & Dunlop Inc | 269,700 | 13.6M $ | 0.61 % |
| 53 | National Vision Holdings Inc | 580,832 | 13.5M $ | 0.61 % |
| 54 | Torex Gold Resources Inc | 322,562 | 13.3M $ | 0.60 % |
| 55 | Cavco Industries Inc | 25,627 | 13M $ | 0.59 % |
| 56 | Hilltop Holdings Inc | 341,988 | 12.9M $ | 0.58 % |
| 57 | Greenbrier Cos Inc/The | 261,376 | 12.8M $ | 0.58 % |
| 58 | American Assets Trust Inc | 615,300 | 12.8M $ | 0.58 % |
| 59 | Douglas Emmett Inc | 1,174,880 | 12.7M $ | 0.57 % |
| 60 | Neogen Corp | 1,339,281 | 12.6M $ | 0.57 % |
| 61 | Greif Inc | 191,817 | 12.5M $ | 0.57 % |
| 62 | Flywire Corp | 920,490 | 12.4M $ | 0.56 % |
| 63 | Towne Bank/Portsmouth VA | 348,302 | 12.4M $ | 0.56 % |
| 64 | Banco Latinoamericano de Comercio Exterior SA | 224,368 | 12M $ | 0.54 % |
| 65 | Century Communities Inc | 213,529 | 12M $ | 0.54 % |
| 66 | Safehold Inc | 741,060 | 11.9M $ | 0.54 % |
| 67 | Healthcare Services Group Inc | 547,206 | 11.7M $ | 0.53 % |
| 68 | Park Hotels & Resorts Inc | 1,021,280 | 11.7M $ | 0.53 % |
| 69 | Neptune Insurance Holdings Inc | 465,661 | 11.7M $ | 0.53 % |
| 70 | Horace Mann Educators Corp | 255,941 | 11.6M $ | 0.53 % |
| 71 | Dynex Capital Inc | 832,890 | 11.3M $ | 0.51 % |
| 72 | Ryerson Holding Corp | 407,225 | 11.3M $ | 0.51 % |
| 73 | Southern First Bancshares Inc | 199,682 | 11.2M $ | 0.51 % |
| 74 | Dole PLC | 735,451 | 11.2M $ | 0.51 % |
| 75 | DoubleVerify Holdings Inc | 1,013,040 | 11.2M $ | 0.50 % |
| 76 | Movado Group Inc | 409,072 | 11.1M $ | 0.50 % |
| 77 | CBIZ Inc | 364,370 | 11.1M $ | 0.50 % |
| 78 | iShares Russell 2000 Value ETF | 53,205 | 11.1M $ | 0.50 % |
| 79 | Astrana Health Inc | 321,660 | 11M $ | 0.50 % |
| 80 | ICF International Inc | 152,030 | 10.9M $ | 0.49 % |
| 81 | Methode Electronics Inc | 1,349,866 | 10.8M $ | 0.49 % |
| 82 | Alaska Air Group Inc | 273,200 | 10.7M $ | 0.48 % |
| 83 | Acadia Healthcare Co Inc | 411,040 | 10.6M $ | 0.48 % |
| 84 | Bruker Corp | 285,080 | 10.5M $ | 0.47 % |
| 85 | EVERTEC Inc | 351,934 | 10.4M $ | 0.47 % |
| 86 | Natural Gas Services Group Inc | 250,420 | 10.2M $ | 0.46 % |
| 87 | Costamare Inc | 602,770 | 10M $ | 0.45 % |
| 88 | Payoneer Global Inc | 1,993,678 | 9.9M $ | 0.45 % |
| 89 | ProPetro Holding Corp | 578,200 | 9.9M $ | 0.45 % |
| 90 | Ring Energy Inc | 5,265,636 | 9.9M $ | 0.45 % |
| 91 | W&T Offshore Inc | 2,337,936 | 9.8M $ | 0.45 % |
| 92 | Carter's Inc | 271,820 | 9.8M $ | 0.44 % |
| 93 | Helen of Troy Ltd | 422,659 | 9.8M $ | 0.44 % |
| 94 | Boston Beer Co Inc/The | 41,216 | 9.8M $ | 0.44 % |
| 95 | Forestar Group Inc | 344,656 | 9.7M $ | 0.44 % |
| 96 | Empire State Realty Trust Inc | 1,737,950 | 9.7M $ | 0.44 % |
| 97 | ASGN Inc | 458,009 | 9.7M $ | 0.44 % |
| 98 | Stepan Co | 190,770 | 9.5M $ | 0.43 % |
| 99 | Marten Transport Ltd | 632,470 | 9.5M $ | 0.43 % |
| 100 | Ampco-Pittsburgh Corp | 872,785 | 9.5M $ | 0.43 % |