SSCVX
Columbia Select Small Cap Value Fund Class A
1W: -0.3%
1M: -5.7%
3M: -7.9%
YTD: +15.7%
1Y: +17.3%
3Y: +53.9%
5Y: +40.1%
$19.71
+0.20 (+1.03%)
Weekly Expected Move ±1.3%
$19
$19
$20
$20
$20
ETF-Level Metrics
AUM$389M
Holdings54
Top 10 Wt29.4%
Beta1.01
% Profitable72%
Coverage99%
Portfolio Valuation
P/E22.6
P/B2.5
P/S1.8
EV/EBITDA12.9
P/FCF17.1
PEG1.00
Profitability & Returns
Gross Margin31.7%
Net Margin7.0%
ROE10.1%
ROA2.2%
ROIC8.5%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.17
Net Debt/EBITDA1.0x
Interest Cov2.3x
Current Ratio0.37
Quick Ratio0.28
Growth (YoY)
Revenue+16.6%
Net Income+34.4%
EPS+29.9%
FCF+30.8%
EBITDA+37.8%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.1
Altman Z2.09
IS Quality65.2
IS Overall50.6
IS Value54.6
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 25.6% | 14.3 |
| Industrials | 7 | 16.3% | 95.2 |
| Consumer Cyclical | 8 | 13.3% | 63.5 |
| Technology | 4 | 10.9% | -37.2 |
| Healthcare | 7 | 9.2% | 15.0 |
| Real Estate | 5 | 9.0% | 27.9 |
| Energy | 4 | 6.2% | -3.5 |
| Consumer Defensive | 3 | 4.3% | 12.7 |
| Utilities | 1 | 3.2% | 19.5 |
| Basic Materials | 1 | 1.1% | -30.5 |
| Other | 4 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 1.44% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | MTSI | 3.67% | $14.7M | 59,104 | 100.5 | $24.5B | Technology |
| 2 | Viavi Solutions Inc | VIAV | 3.38% | $13.5M | 454,705 | -366.8 | $11.6B | Technology |
| 3 | Portland General Electric Co | POR | 3.16% | $12.7M | 234,518 | 19.5 | $5.2B | Utilities |
| 4 | ATI Inc | ATI | 3.10% | $12.4M | 75,841 | 55.1 | $26.3B | Industrials |
| 5 | Popular Inc | BPOP | 2.84% | $11.3M | 83,784 | 10.7 | $10.1B | Financial Services |
| 6 | Outfront Media Inc | OUT | 2.80% | $11.2M | 388,898 | 20.2 | $5.1B | Real Estate |
| 7 | Regal Rexnord Corp | RRX | 2.65% | $10.6M | 47,879 | 32.8 | $10.6B | Industrials |
| 8 | Axos Financial Inc | AX | 2.63% | $10.5M | 121,316 | 10.3 | $5.1B | Financial Services |
| 9 | Atmus Filtration Technologies Inc | ATMU | 2.61% | $10.4M | 161,843 | 17.4 | $3.7B | Consumer Cyclical |
| 10 | LivaNova PLC | LIVN | 2.57% | $10.3M | 145,285 | 21.8 | $4.1B | Healthcare |
| 11 | Atlantic Union Bankshares Corp | AUB | 2.56% | $10.3M | 276,625 | 11.6 | $5.5B | Financial Services |
| 12 | Kratos Defense & Security Solutions Inc | 0JS0.L | 2.56% | $10.2M | 118,808 | 250.6 | $7.2B | Industrials |
| 13 | Knight-Swift Transportation Holdings Inc | KNX | 2.49% | $10.0M | 158,535 | 248.7 | $10.9B | Industrials |
| 14 | Columbia Banking System Inc | COLB | 2.45% | $9.8M | 344,573 | 11.5 | $8.2B | Financial Services |
| 15 | Stock Yards Bancorp Inc | SYBT | 2.34% | $9.4M | 145,856 | 15.6 | $2.3B | Financial Services |
| 16 | Primoris Services Corp | PRIM | 2.26% | $9.0M | 59,949 | 30.7 | $4.3B | Industrials |
| 17 | KB Home | KBH | 2.20% | $8.8M | 138,666 | 12.6 | $2.8B | Consumer Cyclical |
| 18 | Kulicke & Soffa Industries Inc | KLIC | 2.17% | $8.7M | 124,486 | 45.6 | $5.3B | Technology |
| 19 | Kontoor Brands Inc | KTB | 2.16% | $8.7M | 132,684 | 13.4 | $3.6B | Consumer Cyclical |
| 20 | CNO Financial Group Inc | CNO | 2.06% | $8.2M | 196,716 | 18.1 | $5.0B | Financial Services |
| 21 | Primo Brands Corp | PRMB | 2.05% | $8.2M | 361,490 | 70.7 | $7.1B | Consumer Defensive |
| 22 | Zurn Elkay Water Solutions Corp | ZWS | 2.03% | $8.1M | 159,170 | 28.9 | $7.9B | Industrials |
| 23 | Sabra Health Care REIT Inc | SBRA | 2.00% | $8.0M | 389,954 | 72.6 | $4.8B | Real Estate |
| 24 | Texas Roadhouse Inc | TXRH | 1.98% | $7.9M | 43,226 | 24.9 | $10.3B | Consumer Cyclical |
| 25 | PBF Energy Inc | 0KE0.L | 1.96% | $7.8M | 219,647 | 7.0 | $9.6B | Energy |
| 26 | Seacoast Banking Corp of Florida | SBCF | 1.87% | $7.5M | 240,650 | 19.7 | $3.2B | Financial Services |
| 27 | Lazard Inc | LAZ | 1.86% | $7.4M | 146,648 | 15.8 | $3.5B | Financial Services |
| 28 | Chemours Co/The | 0QO8.L | 1.81% | $7.2M | 396,370 | 14.4 | $6.5B | Real Estate |
| 29 | OceanFirst Financial Corp | OCFC | 1.79% | $7.1M | 395,364 | 19.8 | $1.0B | Financial Services |
| 30 | Patterson-UTI Energy Inc | PTEN | 1.75% | $7.0M | 821,053 | -48.6 | $4.3B | Energy |
| 31 | Visteon Corp | VC | 1.65% | $6.6M | 68,830 | 15.9 | $2.4B | Consumer Cyclical |
| 32 | Extreme Networks Inc | 0IJW.L | 1.63% | $6.5M | 467,507 | 72.1 | $3.1B | Technology |
| 33 | Tenet Healthcare Corp | THC | 1.60% | $6.4M | 26,660 | 9.9 | $20.8B | Healthcare |
| 34 | Radian Group Inc | RDN | 1.53% | $6.1M | 177,792 | 8.2 | $4.3B | Financial Services |
| 35 | Murphy Oil Corp | 0K3S.L | 1.45% | $5.8M | 175,479 | 18.4 | $5.4B | Energy |
| 36 | Skyward Specialty Insurance Group Inc | SKWD | 1.44% | $5.8M | 124,203 | 12.4 | $2.2B | Financial Services |
| 37 | O-I Glass Inc | OI | 1.38% | $5.5M | 411,360 | -0.7 | $860M | Consumer Cyclical |
| 38 | Nomad Foods Ltd | NOMD | 1.33% | $5.3M | 484,744 | 10.8 | $1.5B | Consumer Defensive |
| 39 | First Industrial Realty Trust Inc | FR | 1.29% | $5.1M | 81,389 | 21.6 | $7.9B | Real Estate |
| 40 | Hanover Insurance Group Inc/The | THG | 1.27% | $5.1M | 28,084 | 10.3 | $7.6B | Financial Services |
| 41 | Crane NXT Co | CXT | 1.16% | $4.6M | 96,031 | 20.0 | $2.8B | Industrials |
| 42 | Cytokinetics Inc | CYTK | 1.15% | $4.6M | 74,187 | -9.1 | $8.2B | Healthcare |
| 43 | Gaming and Leisure Properties Inc | GLPI | 1.15% | $4.6M | 93,785 | 10.9 | $10.7B | Real Estate |
| 44 | Minerals Technologies Inc | MTX | 1.12% | $4.5M | 63,154 | -30.5 | $2.1B | Basic Materials |
| 45 | SM Energy Co | 0KZA.L | 1.07% | $4.3M | 185,228 | 9.1 | $3.9B | Energy |
| 46 | Syndax Pharmaceuticals Inc | SNDX | 1.07% | $4.3M | 196,238 | -7.0 | $1.6B | Healthcare |
| 47 | Ligand Pharmaceuticals Inc | LGND | 1.06% | $4.2M | 21,363 | 30.3 | $6.1B | Healthcare |
| 48 | CONMED Corp | CNMD | 1.02% | $4.1M | 88,851 | 25.0 | $1.4B | Healthcare |
| 49 | HNI Corp | HNI | 0.92% | $3.7M | 81,483 | 425.6 | $3.4B | Consumer Cyclical |
| 50 | Utz Brands Inc | UTZ | 0.88% | $3.5M | 378,446 | -43.5 | $1.3B | Consumer Defensive |