BPSCX Mutual Fund

NAV$26.86

AUM$52M

TER1.34%

Holdings160

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BPSCX Mutual Fund

NAV$26.86

Boston Partners Small Cap Value Fund II Investor class

AUM$52M

TER1.34%

Holdings160

See how much of BPSCX you already own

Just $25 once·$99/mo·Download sample

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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 Aug 31, 2026

BPSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, Llc	4.17%	4.2%	34,913,474	$34.91M	-	-
2	—	U.S. Bank Money Market Deposit Account	3.59%	7.8%	30,043,950	$30.04M	-	-
3	AGM	Federal Agric Mtg Corp-cl CFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.38%	9.1%	52,516	$11.55M	Financials	Mortgage Real Estate Investment Trusts (REITs)
4	BELFB	Bel Fuse Inc Cl BInfo Tech · Electronic Equipment	1.32%	10.5%	44,235	$11.03M	Info Tech	Electronic Equipment
5	WFRD	Weatherford International PlcEnergy · Energy Equipment	1.26%	11.7%	108,058	$10.56M	Energy	Energy Equipment
6	MGNI	Magnite IncComm. Services · Media	1.22%	12.9%	434,753	$10.21M	Comm. Services	Media
7	NBN	Northeast BankFinancials · Banks	1.20%	14.1%	79,458	$10.02M	Financials	Banks
8	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	1.17%	15.3%	73,920	$9.78M	Consumer Disc.	Diversified Consumer Services
9	IDCC	Interdigital IncInfo Tech · Semiconductors	1.11%	16.4%	27,642	$9.26M	Info Tech	Semiconductors
10	NESR	National Energy Services Reunited CorpEnergy · Energy Equipment	1.09%	17.5%	259,895	$9.12M	Energy	Energy Equipment
11	NIC	Nicolet Bankshares IncFinancials · Banks	1.04%	18.6%	51,520	$8.72M	Financials	Banks
12	WEX	Wex Inc.Info Tech · IT Services	1.04%	19.6%	45,635	$8.70M	Info Tech	IT Services
13	FTDR	Frontdoor IncConsumer Disc. · Diversified Consumer Services	1.03%	20.6%	106,634	$8.62M	Consumer Disc.	Diversified Consumer Services
14	OPY	Oppenheimer Holdings IncFinancials · Capital Markets	1.03%	21.7%	72,768	$8.64M	Financials	Capital Markets
15	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	1.02%	22.7%	228,474	$8.57M	Consumer Disc.	Diversified Consumer Services
16	MATX	Matson IncIndustrials · Marine Transportation	1.02%	23.7%	37,936	$8.53M	Industrials	Marine Transportation
17	ADEA	Adeia Inc.Info Tech · Semiconductors	1.01%	24.7%	335,342	$8.46M	Info Tech	Semiconductors
18	BCO	The Brink's CoIndustrials · Commercial Services	0.99%	25.7%	76,475	$8.33M	Industrials	Commercial Services
19	—	Firstcash IncConsumer Disc. · Specialty Retail	0.96%	26.7%	37,403	$8.02M	Consumer Disc.	Specialty Retail
20	FAF	First American CorpFinancials · Insurance	0.95%	27.6%	107,315	$7.93M	Financials	Insurance
21	AVAH	Aveanna Healthcare Holdings Inc.Health Care · Healthcare Services	0.94%	28.5%	584,044	$7.84M	Health Care	Healthcare Services
22	TDW	Tidewater IncEnergy · Energy Equipment	0.94%	29.5%	84,253	$7.85M	Energy	Energy Equipment
23	OSBC	Old Second Bancorp IncFinancials · Banks	0.93%	30.4%	309,517	$7.76M	Financials	Banks
24	HAE	Haemonetics CorpHealth Care · Healthcare Equip.	0.91%	31.3%	73,714	$7.60M	Health Care	Healthcare Equip.
25	MUSA	Murphy Usa IncEnergy · Oil & Gas	0.91%	32.2%	14,853	$7.66M	Energy	Oil & Gas
26	—	Preferred Bank LaFinancials · Banks	0.91%	33.1%	74,119	$7.59M	Financials	Banks
27	CARG	Cargurus Inc .Consumer Disc. · Internet	0.90%	34.0%	210,280	$7.50M	Consumer Disc.	Internet
28	IBEX	Ibex LimitedFinancials · Diversified Financial Services	0.89%	34.9%	193,820	$7.45M	Financials	Diversified Financial Services
29	BHE	Benchmark Electronics IncInfo Tech · Electronic Equipment	0.87%	35.8%	103,304	$7.26M	Info Tech	Electronic Equipment
30	CBZ	Cbiz Inc.Industrials · Professional Services	0.86%	36.7%	132,426	$7.22M	Industrials	Professional Services
31	SM	Sm Energy CoEnergy · Oil & Gas	0.86%	37.5%	194,518	$7.23M	Energy	Oil & Gas
32	ST	Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment	0.86%	38.4%	175,315	$7.19M	Industrials	Electrical Equipment
33	LOPE	Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services	0.85%	39.2%	47,812	$7.08M	Consumer Disc.	Diversified Consumer Services
34	HURN	Huron Consulting Group IncIndustrials · Professional Services	0.85%	40.1%	44,747	$7.15M	Industrials	Professional Services
35	HWC	Hancock Whitney CorpFinancials · Banks	0.83%	40.9%	93,676	$6.98M	Financials	Banks
36	ADUS	Addus HomecareHealth Care · Healthcare Services	0.79%	41.7%	57,334	$6.57M	Health Care	Healthcare Services
37	GVA	Granite Construction IncIndustrials · Construction	0.79%	42.5%	55,043	$6.64M	Industrials	Construction
38	ASGN	Asgn IncInfo Tech · IT Services	0.78%	43.3%	200,810	$6.51M	Info Tech	IT Services
39	WHD	Cactus Inc.Energy · Energy Equipment	0.78%	44.0%	92,458	$6.50M	Energy	Energy Equipment
40	FA	First Advantage CorpIndustrials · Commercial Services	0.78%	44.8%	312,121	$6.56M	Industrials	Commercial Services
41	MEOH	Methanex CorpMaterials · Chemicals	0.78%	45.6%	110,325	$6.50M	Materials	Chemicals
42	AVT	Avnet IncInfo Tech · Electronic Equipment	0.76%	46.4%	70,780	$6.34M	Info Tech	Electronic Equipment
43	BY	Byline Bancorp, Inc.Financials · Banks	0.76%	47.1%	168,560	$6.39M	Financials	Banks
44	FMBH	First Mid Bancshares IncFinancials · Banks	0.76%	47.9%	127,399	$6.34M	Financials	Banks
45	TDC	Teradata CorpInfo Tech · Software	0.76%	48.6%	219,280	$6.36M	Info Tech	Software
46	ESNT	Essent Group Ltd.	0.76%	49.4%	94,645	$6.39M	-	-
47	RRBI	Red River Bancshares IncFinancials · Banks	0.75%	50.2%	62,540	$6.26M	Financials	Banks
48	SLM	Slm CorpFinancials · Consumer Finance	0.75%	50.9%	242,104	$6.29M	Financials	Consumer Finance
49	EVER	Everquote Inc Class A (ever)Comm. Services · Interactive Media	0.73%	51.6%	241,292	$6.14M	Comm. Services	Interactive Media
50	MMS	Maximus Inc_None_0Industrials · Commercial Services	0.73%	52.4%	105,522	$6.10M	Industrials	Commercial Services
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Not reported for this fund: share changes.

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BPSCX Mutual Fund All Holdings

BPSCX holdings total 160 positions. The top 10 holdings account for 17.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 4.2%, U.S. Bank Money Market Deposit Account at 3.6%, FEDERAL AGRIC MTG CORP-CL C at 1.4%.

BPSCX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 21.7%.

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