CSVYX
Columbia Small Cap Value Fund I Institutional 3 Class
1W: -1.4%
1M: -6.6%
3M: -6.6%
YTD: +6.5%
1Y: +10.8%
3Y: +55.4%
5Y: +55.0%
$57.04
+0.49 (+0.87%)
Weekly Expected Move ±1.6%
$55
$56
$57
$57
$58
ETF-Level Metrics
AUM$2.3B
Holdings220
Top 10 Wt11.3%
Beta1.01
% Profitable62%
Coverage93%
Portfolio Valuation
P/E15.4
P/B1.4
P/S0.9
EV/EBITDA11.4
P/FCF10.3
PEG3.05
Profitability & Returns
Gross Margin32.9%
Net Margin3.7%
ROE6.3%
ROA1.5%
ROIC6.0%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.31
Net Debt/EBITDA4.0x
Interest Cov1.9x
Current Ratio0.84
Quick Ratio0.67
Growth (YoY)
Revenue+13.9%
Net Income+11.5%
EPS+12.2%
FCF+27.9%
EBITDA+22.4%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F5.5
Altman Z2.30
IS Quality56.8
IS Overall42.2
IS Value57.4
Median P/E7.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 16.8% | 7.6 |
| Real Estate | 26 | 14.0% | 34.2 |
| Industrials | 28 | 13.7% | 21.3 |
| Technology | 28 | 11.4% | -62.2 |
| Consumer Cyclical | 27 | 10.8% | 23.2 |
| Healthcare | 27 | 8.5% | -12.1 |
| Energy | 16 | 8.3% | 17.5 |
| Basic Materials | 19 | 7.8% | -21.6 |
| Consumer Defensive | 10 | 3.8% | 0.7 |
| Other | 7 | 3.1% | — |
| Communication Services | 5 | 1.3% | -2.6 |
| Utilities | 1 | 0.3% | 15.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NA | FBC | 1.36% | $34.2M | 2,572,420 | 3.8 | — | Financial Services |
| 2 | TEREX CORP | TEX | 1.31% | $33.1M | 521,750 | 28.5 | $6.5B | Industrials |
| 3 | ESSENT GROUP LTD | ESNT | 1.20% | $30.2M | 447,240 | 8.3 | $5.5B | Financial Services |
| 4 | RAYONIER INC | RYN | 1.15% | $29.1M | 1,417,350 | 36.8 | $2.8B | Real Estate |
| 5 | JBT MAREL CORP | JBT | 1.14% | $28.7M | 245,321 | 33.9 | $4.0B | Industrials |
| 6 | PBF ENERGY INC-CLASS A | PBF | 1.08% | $27.3M | 374,100 | 7.0 | $9.6B | Energy |
| 7 | MERITAGE HOMES CORP | MTH | 1.03% | $26.1M | 375,770 | 13.3 | $4.3B | Consumer Cyclical |
| 8 | DOLBY LABORATORIES INC-CL A | DLB | 1.02% | $25.8M | 419,506 | 24.7 | $5.6B | Technology |
| 9 | ITRON INC | ITRI | 1.02% | $25.8M | 266,100 | 14.2 | $3.8B | Technology |
| 10 | PARSONS CORP | PSN | 1.00% | $25.1M | 516,050 | 27.7 | $4.4B | Technology |
| 11 | PENNYMAC FINANCIAL SERVICES | PFSI | 1.00% | $25.2M | 344,470 | 8.2 | $3.2B | Financial Services |
| 12 | VONTIER CORP | VNT | 0.97% | $24.3M | 755,420 | 13.0 | $4.5B | Technology |
| 13 | TELEFLEX INC | TFX | 0.96% | $24.2M | 170,540 | -5.3 | $5.5B | Healthcare |
| 14 | NATIONAL FUEL GAS CO | NFG | 0.94% | $23.7M | 285,250 | 10.5 | $7.3B | Energy |
| 15 | CUSHMAN & WAKEFIELD LTD | CWK | 0.93% | $23.6M | 1,746,807 | 40.8 | $2.8B | Real Estate |
| 16 | KITE REALTY GROUP TRUST | KRG | 0.93% | $23.5M | 912,120 | 15.1 | $4.9B | Real Estate |
| 17 | METHODE ELECTRONICS INC | MEI | 0.92% | $23.1M | 1,267,306 | -15.2 | $558M | Technology |
| 18 | DYNEX CAPITAL INC | DX | 0.89% | $22.4M | 1,734,980 | 4.2 | $2.7B | Real Estate |
| 19 | BANKUNITED INC | BKU | 0.88% | $22.3M | 488,466 | 12.0 | $3.2B | Financial Services |
| 20 | KORN FERRY | KFY | 0.88% | $22.1M | 258,665 | 13.3 | $3.7B | Industrials |
| 21 | HNI CORP | HNI | 0.87% | $21.8M | 450,982 | 425.6 | $3.4B | Consumer Cyclical |
| 22 | RLJ LODGING TRUST | RLJ | 0.87% | $21.9M | 1,986,090 | 274.3 | $1.7B | Real Estate |
| 23 | UFP INDUSTRIES INC | UFPI | 0.87% | $22.0M | 260,375 | 17.7 | $4.4B | Basic Materials |
| 24 | BANC OF CALIFORNIA INC | BANC | 0.84% | $21.1M | 1,132,040 | -43.3 | $2.7B | Financial Services |
| 25 | POLARIS INC | PII | 0.83% | $21.0M | 325,668 | -11.7 | $3.1B | Consumer Cyclical |
| 26 | KINETIK HOLDINGS INC | KNTK | 0.83% | $20.9M | 380,726 | 18.8 | $3.9B | Energy |
| 27 | DELEK US HOLDINGS INC | DK | 0.83% | $21.0M | 282,530 | 20.3 | $4.5B | Energy |
| 28 | ARCBEST CORP | ARCB | 0.82% | $20.6M | 149,330 | 189.4 | $3.0B | Industrials |
| 29 | WAFD INC | WAFD | 0.80% | $20.3M | 567,239 | 9.4 | $2.3B | Financial Services |
| 30 | CENTERRA GOLD INC | CG.TO | 0.80% | $20.3M | 884,620 | 6.8 | $6.0B | Basic Materials |
| 31 | PACS GROUP INC | PACS | 0.80% | $20.3M | 478,618 | 25.2 | $6.8B | Healthcare |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 0.79% | $20.0M | 1,337,604 | -8.8 | $4.0B | Real Estate |
| 33 | HIGHWOODS PROPERTIES INC | HIW | 0.76% | $19.1M | 623,550 | 19.5 | $3.3B | Real Estate |
| 34 | NATIONAL ENERGY SERVICES REU | NESR | 0.75% | $18.9M | 538,170 | 26.3 | $2.5B | Energy |
| 35 | COTY INC-CL A | COTY | 0.74% | $18.7M | 6,562,350 | -3.8 | $2.3B | Consumer Defensive |
| 36 | ICF INTERNATIONAL INC | ICFI | 0.73% | $18.3M | 205,390 | 16.8 | $1.5B | Industrials |
| 37 | WALKER & DUNLOP INC | WD | 0.73% | $18.5M | 455,872 | 29.0 | $1.2B | Financial Services |
| 38 | WERNER ENTERPRISES INC | WERN | 0.72% | $18.1M | 463,020 | -45.8 | $2.1B | Industrials |
| 39 | PARK HOTELS & RESORTS INC | PK | 0.72% | $18.2M | 1,191,370 | -18.9 | $3.1B | Real Estate |
| 40 | F&G ANNUITIES & LIFE INC | FG | 0.70% | $17.7M | 743,180 | 7.3 | $2.9B | Financial Services |
| 41 | NEPTUNE INSURANCE HOLDI-CL A | NP | 0.70% | $17.7M | 532,758 | 19.3 | $2.6B | Financial Services |
| 42 | MINERALS TECHNOLOGIES INC | MTX | 0.69% | $17.3M | 244,240 | -30.5 | $2.1B | Basic Materials |
| 43 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.68% | $17.1M | 1,056,770 | 3.6 | $1.6B | Real Estate |
| 44 | INSIGHT ENTERPRISES INC | NSIT | 0.68% | $17.2M | 109,570 | 23.5 | $4.9B | Technology |
| 45 | GREIF INC-CL A | GEF | 0.67% | $17.0M | 205,317 | 4.7 | $3.8B | Consumer Cyclical |
| 46 | LOUISIANA-PACIFIC CORP | LPX | 0.67% | $16.8M | 238,390 | 82.4 | $4.5B | Basic Materials |
| 47 | CRANE NXT CO | CXT | 0.66% | $16.7M | 341,140 | 20.0 | $2.8B | Industrials |
| 48 | FIRSTSUN CAPITAL BANCORP | FSUN | 0.66% | $16.5M | 413,646 | 23.7 | $1.8B | Financial Services |
| 49 | ALASKA AIR GROUP INC | ALK | 0.66% | $16.7M | 404,590 | -25.0 | $4.4B | Industrials |
| 50 | ADVANCE AUTO PARTS INC | AAP | 0.64% | $16.2M | 384,009 | 27.8 | $2.3B | Consumer Cyclical |