BPSCX Mutual Fund

NAV$28.59

AUM$59M

TER1.34%

Holdings162

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BPSCX Mutual Fund

NAV$28.59

Boston Partners Small Cap Value Fund II Investor class

AUM$59M

TER1.34%

Holdings162

See how much of BPSCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 162 holdings · as of May 31, 2026

BPSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, Llc	6.76%	6.8%	55,089,376	$55.09M	-	-	-
2	—	8543448.Srdsq	3.21%	10.0%	-	$26.14M	-	-	-
3	PENG	Penguin Solutions IncInfo Tech · IT Services	1.99%	12.0%	290,314	$16.21M	-2.1K	Info Tech	IT Services
4	SNEX	Stonex Group IncFinancials · Capital Markets	1.73%	13.7%	124,647	$14.13M	+40.9K	Financials	Capital Markets
5	—	Firstcash IncConsumer Disc. · Specialty Retail	1.67%	15.4%	61,889	$13.61M	-448	Consumer Disc.	Specialty Retail
6	BELFB	Bel Fuse Inc., Class BInfo Tech · Electronic Equipment	1.56%	16.9%	46,332	$12.72M	-335	Info Tech	Electronic Equipment
7	MGNI	Magnite IncComm. Services · Media	1.23%	18.1%	701,469	$10.05M	+113.9K	Comm. Services	Media
8	NESR	National Energy Services Reunited CorpEnergy · Energy Equipment	1.19%	19.3%	397,827	$9.69M	-2.9K	Energy	Energy Equipment
9	ADEA	Adeia Inc.Info Tech · Semiconductors	1.15%	20.5%	351,425	$9.39M	-2.5K	Info Tech	Semiconductors
10	NBN	Northeast BankFinancials · Banks	1.13%	21.6%	72,999	$9.18M	-528	Financials	Banks
11	BHE	Benchmark Electronics IncInfo Tech · Electronic Equipment	1.12%	22.7%	108,225	$9.14M	-783	Info Tech	Electronic Equipment
12	ST	Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment	1.12%	23.9%	184,893	$9.13M	+39.6K	Industrials	Electrical Equipment
13	AGM	Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.11%	25.0%	51,051	$9.08M	-369	Financials	Mortgage Real Estate Investment Trusts (REITs)
14	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	1.02%	26.0%	70,292	$8.28M	+9.4K	Consumer Disc.	Diversified Consumer Services
15	BCO	The Brink's CoIndustrials · Commercial Services	1.02%	27.0%	80,258	$8.35M	+13.9K	Industrials	Commercial Services
16	GRDN	Guardian Pharmacy Services IncHealth Care · Healthcare Services	1.00%	28.0%	211,260	$8.18M	-1.5K	Health Care	Healthcare Services
17	MUSA	Murphy Usa IncEnergy · Oil & Gas	0.97%	29.0%	15,682	$7.94M	+1.6K	Energy	Oil & Gas
18	LOPE	Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services	0.94%	29.9%	50,855	$7.62M	-367	Consumer Disc.	Diversified Consumer Services
19	NIC	Nicolet Bankshares IncFinancials · Banks	0.93%	30.8%	54,011	$7.58M	-390	Financials	Banks
20	FA	First Advantage CorpIndustrials · Commercial Services	0.92%	31.8%	466,455	$7.46M	+120.0K	Industrials	Commercial Services
21	FAF	First American CorpFinancials · Insurance	0.92%	32.7%	112,745	$7.47M	-815	Financials	Insurance
22	MATX	Matson IncIndustrials · Marine Transportation	0.88%	33.6%	39,768	$7.21M	-287	Industrials	Marine Transportation
23	CPARU	Catalyst Partners Acquisition Corp IeuHealth Care · Pharmaceuticals	0.86%	34.4%	223,425	$6.98M	+32.6K	Health Care	Pharmaceuticals
24	OPY	Oppenheimer Holdings IncFinancials · Capital Markets	0.86%	35.3%	76,319	$7.00M	-551	Financials	Capital Markets
25	CMC	Commercial Metals CoMaterials · Metals & Mining	0.85%	36.1%	90,648	$6.89M	+17.7K	Materials	Metals & Mining
26	—	Granite Reit - UnitsIndustrials · Construction	0.85%	37.0%	50,892	$6.96M	-13.8K	Industrials	Construction
27	LNTH	Lantheus Holdings IncHealth Care · Life Sciences Tools	0.85%	37.8%	69,407	$6.89M	+22.4K	Health Care	Life Sciences Tools
28	OSBC	Old Second Bancorp IncFinancials · Banks	0.85%	38.7%	324,461	$6.92M	-2.3K	Financials	Banks
29	ESI	Element Solutions IncMaterials · Chemicals	0.83%	39.5%	158,898	$6.74M	-1.1K	Materials	Chemicals
30	HWC	Hancock Whitney CorpFinancials · Banks	0.82%	40.3%	98,649	$6.72M	-713	Financials	Banks
31	CARG	Cargurus Inc .Consumer Disc. · Internet	0.81%	41.2%	221,334	$6.61M	-1.6K	Consumer Disc.	Internet
32	—	Preferred Bank LaFinancials · Banks	0.80%	42.0%	68,182	$6.53M	-493	Financials	Banks
33	TDW	Tidewater IncEnergy · Energy Equipment	0.80%	42.8%	88,688	$6.52M	-642	Energy	Energy Equipment
34	WFRD	Weatherford International PlcEnergy · Energy Equipment	0.80%	43.5%	63,114	$6.54M	+7.8K	Energy	Energy Equipment
35	AVT	Avnet IncInfo Tech · Electronic Equipment	0.79%	44.3%	74,220	$6.45M	-536	Info Tech	Electronic Equipment
36	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	0.79%	45.1%	202,237	$6.47M	-84.7K	Consumer Disc.	Diversified Consumer Services
37	—	Ibex Ltd Sedol Blf81K2Financials · Diversified Financial Services	0.79%	45.9%	202,954	$6.42M	-1.5K	Financials	Diversified Financial Services
38	EXTR	Extreme Networks, Inc.Info Tech · Communications Equipment	0.76%	46.7%	233,362	$6.19M	-	Info Tech	Communications Equipment
39	LYTS	Lsi IndustriesIndustrials · Electrical Equipment	0.76%	47.4%	254,704	$6.17M	+35.8K	Industrials	Electrical Equipment
40	ATEN	A10 Networks IncInfo Tech · Communications Equipment	0.75%	48.2%	202,459	$6.10M	-1.5K	Info Tech	Communications Equipment
41	—	South Bow CorpReal Estate · Real Estate Management	0.75%	48.9%	170,790	$6.14M	-1.2K	Real Estate	Real Estate Management
42	—	U.S. Bank Money Market Deposit Account	0.75%	49.7%	6,111,878	$6.11M	-	-	-
43	ENS	EnersysIndustrials · Electrical Equipment	0.73%	50.4%	26,015	$5.93M	-8.1K	Industrials	Electrical Equipment
44	BY	Byline Bancorp, Inc.Financials · Banks	0.72%	51.1%	176,721	$5.85M	-1.3K	Financials	Banks
45	UCTT	Ultra Clean HoldInfo Tech · Semiconductors	0.71%	51.8%	67,360	$5.76M	-	Info Tech	Semiconductors
46	ACLS	Axcelis Technologies IncInfo Tech · Semiconductors	0.69%	52.5%	37,569	$5.65M	-10.6K	Info Tech	Semiconductors
47	SLM	Slm CorpFinancials · Consumer Finance	0.69%	53.2%	255,413	$5.65M	-	Financials	Consumer Finance
48	WEX	Wex Inc.Info Tech · IT Services	0.67%	53.9%	37,713	$5.47M	+5.0K	Info Tech	IT Services
49	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	0.66%	54.6%	80,858	$5.38M	-585	Health Care	Biotechnology
50	GPI	Group 1 Automotive IncConsumer Disc. · Specialty Retail	0.65%	55.2%	16,818	$5.32M	-121	Consumer Disc.	Specialty Retail
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BPSCX Mutual Fund All Holdings

BPSCX holdings total 162 positions. The top 10 holdings account for 21.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 6.8%, 8543448.Srdsq at 3.2%, Penguin Solutions Inc Common Stock Usd.01 at 2.0%.

BPSCX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 21.6%.

BPSCX sectors provide a detailed breakdown. BPSCX overlap shows how holdings compare to other funds in your portfolio.