CSSZX
Columbia Select Small Cap Value Fund
1W: -0.3%
1M: -5.7%
3M: -7.9%
YTD: +15.9%
1Y: +17.6%
3Y: +28.2%
5Y: +7.6%
$25.00
+0.26 (+1.05%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
ETF-Level Metrics
AUM$392M
Holdings52
Top 10 Wt29.3%
Beta1.01
% Profitable66%
Coverage92%
Portfolio Valuation
P/E17.8
P/B2.1
P/S1.3
EV/EBITDA10.7
P/FCF14.3
PEG1.10
Profitability & Returns
Gross Margin30.0%
Net Margin6.6%
ROE11.0%
ROA2.2%
ROIC9.4%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov0.0x
Current Ratio0.31
Quick Ratio0.23
Growth (YoY)
Revenue+16.7%
Net Income+33.9%
EPS+30.3%
FCF+37.2%
EBITDA+35.0%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.2
Altman Z1.03
IS Quality66.2
IS Overall50.8
IS Value56.6
Median P/E17.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 27.2% | 16.4 |
| Consumer Cyclical | 8 | 12.6% | 63.5 |
| Industrials | 8 | 12.4% | 95.2 |
| Healthcare | 7 | 10.7% | 15.0 |
| Energy | 4 | 9.7% | -3.5 |
| Real Estate | 4 | 7.2% | 31.3 |
| Technology | 3 | 5.7% | -147.4 |
| Other | 6 | 4.7% | — |
| Consumer Defensive | 3 | 4.7% | 12.7 |
| Utilities | 1 | 2.8% | 19.5 |
| Basic Materials | 2 | 2.4% | -30.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC-CLASS A | PBF | 3.91% | $15.9M | 217,995 | 7.0 | $9.6B | Energy |
| 2 | POPULAR INC | BPOP | 3.44% | $14.0M | 83,154 | 10.7 | $10.1B | Financial Services |
| 3 | AXOS FINANCIAL INC | AX | 2.86% | $11.7M | 120,404 | 10.3 | $5.1B | Financial Services |
| 4 | LIVANOVA PLC | LIVN | 2.83% | $11.5M | 144,192 | 21.8 | $4.1B | Healthcare |
| 5 | STOCK YARDS BANCORP INC | SYBT | 2.82% | $11.5M | 144,758 | 15.6 | $2.3B | Financial Services |
| 6 | OUTFRONT MEDIA INC | OUT | 2.79% | $11.3M | 385,972 | 20.2 | $5.1B | Real Estate |
| 7 | PORTLAND GENERAL ELECTRIC CO | POR | 2.79% | $11.4M | 232,754 | 19.5 | $5.2B | Utilities |
| 8 | ATLANTIC UNION BANKSHARES CO | AUB | 2.72% | $11.1M | 274,544 | 11.6 | $5.5B | Financial Services |
| 9 | CNO FINANCIAL GROUP INC | CNO | 2.63% | $10.7M | 195,236 | 18.1 | $5.0B | Financial Services |
| 10 | PATTERSON-UTI ENERGY INC | PTEN | 2.53% | $10.3M | 814,880 | -48.6 | $4.3B | Energy |
| 11 | COLUMBIA BANKING SYSTEM INC | COLB | 2.49% | $10.1M | 341,981 | 11.5 | $8.2B | Financial Services |
| 12 | KONTOOR BRANDS INC | KTB | 2.44% | $9.9M | 131,686 | 13.4 | $3.6B | Consumer Cyclical |
| 13 | KNIGHT-SWIFT TRANSPORTATION | KNX | 2.40% | $9.8M | 142,343 | 248.7 | $10.9B | Industrials |
| 14 | VIAVI SOLUTIONS INC | VIAV | 2.12% | $8.6M | 237,975 | -366.8 | $11.6B | Technology |
| 15 | TEXAS ROADHOUSE INC | TXRH | 2.06% | $8.4M | 42,901 | 24.9 | $10.3B | Consumer Cyclical |
| 16 | KULICKE & SOFFA INDUSTRIES Private | — | 2.04% | $8.3M | 103,550 | — | — | — |
| 17 | PJT PARTNERS INC - A | PJT | 2.01% | $8.2M | 45,344 | 15.4 | $3.5B | Financial Services |
| 18 | PRIMO BRANDS CORP | PRMB | 2.01% | $8.2M | 358,771 | 70.7 | $7.1B | Consumer Defensive |
| 19 | EXTREME NETWORKS INC | EXTR | 2.01% | $8.2M | 363,469 | 72.1 | $3.0B | Technology |
| 20 | SEACOAST BANKING CORP/FL | SBCF | 1.99% | $8.1M | 238,840 | 19.7 | $3.2B | Financial Services |
| 21 | SABRA HEALTH CARE REIT INC | SBRA | 1.94% | $7.9M | 387,021 | 72.6 | $4.8B | Real Estate |
| 22 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1.86% | $7.6M | 160,625 | 17.4 | $3.7B | Consumer Cyclical |
| 23 | REGAL REXNORD CORP | RRX | 1.85% | $7.5M | 47,519 | 32.8 | $10.6B | Industrials |
| 24 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 1.85% | $7.6M | 157,973 | 28.9 | $7.9B | Industrials |
| 25 | OCEANFIRST FINANCIAL CORP | OCFC | 1.82% | $7.4M | 392,390 | 19.8 | $1.0B | Financial Services |
| 26 | KB HOME | KBH | 1.80% | $7.3M | 137,623 | 12.6 | $2.8B | Consumer Cyclical |
| 27 | ATI INC | ATI | 1.77% | $7.2M | 35,272 | 55.1 | $26.3B | Industrials |
| 28 | TENET HEALTHCARE CORP | THC | 1.73% | $7.0M | 26,459 | 9.9 | $20.8B | Healthcare |
| 29 | VISTEON CORP | VC | 1.71% | $7.0M | 68,313 | 15.9 | $2.4B | Consumer Cyclical |
| 30 | SM ENERGY CO | SM | 1.68% | $6.8M | 183,834 | 9.1 | $8.4B | Energy |
| 31 | MOBILITY GLOBAL INC | MBGL | 1.57% | $6.4M | 315,465 | — | $5.1B | Technology |
| 32 | MURPHY OIL CORP | MUR | 1.56% | $6.3M | 174,159 | 18.4 | $5.4B | Energy |
| 33 | HANOVER INSURANCE GROUP INC/ Private | — | 1.55% | $6.3M | 27,873 | — | — | — |
| 34 | RADIAN GROUP INC | RDN | 1.55% | $6.3M | 176,454 | 8.2 | $4.3B | Financial Services |
| 35 | LAZARD INC | LAZ | 1.55% | $6.3M | 145,545 | 15.8 | $3.5B | Financial Services |
| 36 | LIGAND PHARMACEUTICALS | LGND | 1.48% | $6.0M | 21,202 | 30.3 | $6.1B | Healthcare |
| 37 | KRATOS DEFENSE & SECURITY | KTOS | 1.48% | $6.0M | 117,914 | 250.6 | $8.1B | Industrials |
| 38 | CRANE NXT CO | CXT | 1.38% | $5.6M | 114,632 | 20.0 | $2.8B | Industrials |
| 39 | NOMAD FOODS LTD | NOMD | 1.38% | $5.6M | 481,098 | 10.8 | $1.5B | Consumer Defensive |
| 40 | PRIMORIS SERVICES CORP | PRIM | 1.32% | $5.4M | 74,686 | 30.7 | $4.3B | Industrials |
| 41 | UTZ BRANDS INC | UTZ | 1.31% | $5.3M | 375,599 | -43.5 | $1.3B | Consumer Defensive |
| 42 | TRIUMPH FINANCIAL INC | TBK | 1.30% | $5.3M | 74,152 | 39.7 | $1.4B | Financial Services |
| 43 | HNI CORP | HNI | 1.29% | $5.2M | 108,210 | 425.6 | $3.4B | Consumer Cyclical |
| 44 | CHEMOURS CO/THE | 2CU.DE | 1.28% | $5.2M | 335,803 | — | — | Basic Materials |
| 45 | CYTOKINETICS INC | CYTK | 1.28% | $5.2M | 73,629 | -9.1 | $8.2B | Healthcare |
| 46 | FIRST INDUSTRIAL REALTY TR | FR | 1.23% | $5.0M | 80,777 | 21.6 | $7.9B | Real Estate |
| 47 | SYNDAX PHARMACEUTICALS INC | SNDX | 1.22% | $5.0M | 256,921 | -7.0 | $1.6B | Healthcare |
| 48 | GAMING AND LEISURE PROPERTIE | GLPI | 1.21% | $4.9M | 117,516 | 10.9 | $10.7B | Real Estate |
| 49 | MINERALS TECHNOLOGIES INC | MTX | 1.09% | $4.4M | 62,679 | -30.5 | $2.1B | Basic Materials |
| 50 | CONMED CORP | CNMD | 1.08% | $4.4M | 88,183 | 25.0 | $1.4B | Healthcare |