COVAX
Columbia Small Cap Value and Inflection Fund;A
1W: -1.2%
1M: -5.7%
3M: -6.2%
YTD: +9.8%
1Y: +11.9%
3Y: +49.9%
5Y: +39.2%
$14.32
+0.14 (+0.99%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$15
Total Changes (90d)
205
New Holdings
41
Removed Holdings
7
399 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-09 | CMC | CMC | shares | 183590 | 181590 |
| 2026-09-09 | SEI | SEI | shares | 127930 | 126530 |
| 2026-09-09 | SSMR | SSMR | shares | 375643 | 374133 |
| 2026-09-09 | LYFT | LYFT | shares | 644350 | 637350 |
| 2026-09-09 | NTCT | NTCT | shares | 284803 | 281703 |
| 2026-09-09 | PACS | PACS | shares | 196150 | 194050 |
| 2026-09-09 | BLX | BLX | shares | 136830 | 135930 |
| 2026-09-09 | THRM | THRM | shares | 115157 | 113857 |
| 2026-09-09 | JBT | JBT | shares | 89830 | 88830 |
| 2026-09-09 | RUSHA | RUSHA | shares | 117248 | 115948 |
| 2026-09-09 | HRI | HRI | shares | 83100 | 82200 |
| 2026-09-09 | RYI | RYI | shares | 193791 | 191691 |
| 2026-09-09 | NP | NP | shares | 262937 | 260838 |
| 2026-09-09 | LINE | LINE | shares | 154210 | 152510 |
| 2026-09-09 | IWN | IWN | shares | 14850 | 20790 |
| 2026-09-09 | 2CU.DE | 2CU.DE | shares | 274870 | 271870 |
| 2026-09-09 | LION | LION | shares | 280861 | 277761 |
| 2026-09-09 | BNL | BNL | shares | 618197 | 611497 |
| 2026-09-09 | NEOG | NEOG | shares | 638050 | 452182 |
| 2026-09-09 | TCBI | TCBI | shares | 145155 | 145795 |
| 2026-09-09 | PCVX | PCVX | shares | 94920 | 93920 |
| 2026-09-09 | REYN | REYN | shares | 539171 | 533271 |
| 2026-09-09 | ALRM | ALRM | shares | 184420 | 182420 |
| 2026-09-09 | CUZ | CUZ | shares | 396760 | 392460 |
| 2026-09-09 | MTX | MTX | shares | 108540 | 107340 |
| 2026-09-09 | ASTE | ASTE | shares | 109553 | 108353 |
| 2026-09-09 | CVCO | CVCO | shares | 17824 | 17624 |
| 2026-09-09 | OBK | OBK | shares | 107230 | 106030 |
| 2026-09-09 | KLRA | KLRA | shares | 154440 | 152740 |
| 2026-09-09 | URBN | URBN | shares | 124860 | 123460 |
| 2026-09-09 | GNL | GNL | shares | 815140 | 806240 |
| 2026-09-09 | NMIH | NMIH | shares | 310368 | 306968 |
| 2026-09-09 | KAR | KAR | shares | 348380 | 344580 |
| 2026-09-09 | AMRX | AMRX | shares | 982118 | 580158 |
| 2026-09-09 | HURN | HURN | shares | 48450 | 47950 |
| 2026-09-09 | MD | MD | shares | 303946 | 300646 |
| 2026-09-09 | MGNI | MGNI | shares | 459390 | 284460 |
| 2026-09-09 | FULT | FULT | shares | 649913 | 642813 |
| 2026-09-09 | LAUR | LAUR | shares | 231872 | 229372 |
| 2026-09-09 | DX | DX | shares | 634870 | 627970 |
| 2026-09-09 | ICUI | ICUI | shares | 82650 | 81750 |
| 2026-09-09 | EPC | EPC | shares | 138580 | 137080 |
| 2026-09-09 | HMN | HMN | shares | 169110 | 167310 |
| 2026-09-09 | WAFD | WAFD | shares | 207500 | 205200 |
| 2026-09-09 | RYN | RYN | shares | 567217 | 561017 |
| 2026-09-09 | CRC | CRC | shares | 181990 | 179990 |
| 2026-09-09 | KFY | KFY | shares | 179340 | 177440 |
| 2026-09-09 | SHLS | SHLS | shares | 363380 | 359480 |
| 2026-09-09 | OMCL | OMCL | shares | 154160 | 152460 |
| 2026-09-09 | UCBA | UCBA | shares | 330570 | 326970 |