SSCVX · Columbia Threadneedle
Columbia Select Small Cap Value Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US19766H5101Income share classNAV US$21.12 as of 21 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings Inc | 4.53% | 115.08× | 18.94× |
| VIAVViavi Solutions Inc | 3.48% | -165.14× | 6.66× |
| KLICKulicke & Soffa Industries Inc | 3.09% | 81.54× | 5.84× |
| OUTOutfront Media Inc | 3.05% | 29.02× | 2.81× |
| BPOPPopular Inc | 3.03% | 12.12× | 3.33× |
| EXTRExtreme Networks Inc | 3.02% | 184.99× | 2.40× |
| KNXKnight-Swift Transportation Holdings Inc | 2.92% | 342.29× | 1.55× |
| PORPortland General Electric Co | 2.86% | 22.86× | 1.65× |
| LIVNLivaNova PLC | 2.61% | 40.37× | 3.02× |
| AXAxos Financial Inc | 2.57% | 11.55× | 3.87× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- XMVM · Invesco S&P MidCap Value with Momentum ETF9.20% holdings overlap · US market
- DWAS · Invesco Dorsey Wright SmallCap Momentum ETF8.55% holdings overlap · US market
- XSMO · Invesco S&P SmallCap Momentum ETF8.55% holdings overlap · US market
- KBE · State Street SPDR S&P Bank ETF7.80% holdings overlap · US market
- US38141W6122 · Goldman Sachs Small Cap Value Fund7.72% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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