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$19.51 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-304.65×100.00% coverage
Latest-quarter run-rate P/E-1201.58×100.00% coverage
Trailing P/S1.31×100.00% coverage
Latest-quarter run-rate P/S1.23×100.00% coverage

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

HoldingWeightTrailing P/ETrailing P/S
MTSIMACOM Technology Solutions Holdings Inc4.53%95.61×19.79×
VIAVViavi Solutions Inc3.48%-363.47×7.28×
KLICKulicke & Soffa Industries Inc3.09%43.42×5.29×
OUTOutfront Media Inc3.05%20.48×2.56×
BPOPPopular Inc3.03%10.32×2.98×
EXTRExtreme Networks Inc3.02%68.07×2.23×
KNXKnight-Swift Transportation Holdings Inc2.92%312.70×1.42×
PORPortland General Electric Co2.86%20.48×1.49×
LIVNLivaNova PLC2.61%21.83×2.80×
AXAxos Financial Inc2.57%10.14×3.36×

* 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.

  1. US57629E6133 · MassMutual Small Cap Opportunities Fund13.65% holdings overlap · United States
  2. US00170K8696 · AMG GW&K Small Cap Core Fund11.87% holdings overlap · United States
  3. US6707298476 · Nuveen Small Cap Value Opportunities Fund11.01% holdings overlap · United States
  4. US47803P5750 · Small Cap Core Fund10.99% holdings overlap · United States
  5. OSCV · Opus Small Cap Value ETF10.16% holdings overlap · Cboe BZX

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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