BPSIX Mutual Fund
BPSIX Mutual Fund
NAV$30.51
AUM$783M
TER1.09%
Holdings162
See how much of BPSIX you already own
BPSIX Mutual Fund
NAV$30.51
Boston Partners Small Cap Value Fund II Institutional Class
AUM$783M
TER1.09%
Holdings162
See how much of BPSIX you already own
Showing top 50 of 162 holdings · as of May 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Natwest Markets Securities Inc | 6.76% | 6.8% | 55,089,376 | $55.09M | - | - | - |
| 2 | — | Cdscmbx | 3.21% | 10.0% | - | $26.14M | - | - | - |
| 3 |  P | Penguin Solutions IncInfo Tech · IT Services | 1.99% | 12.0% | 290,314 | $16.21M | -2.1K | Info Tech | IT Services |
| 4 |  S | 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 |  B | Bel Fuse Inc., Class BInfo Tech · Electronic Equipment | 1.56% | 16.9% | 46,332 | $12.72M | -335 | Info Tech | Electronic Equipment |
| 7 |  M | Magnite IncComm. Services · Media | 1.23% | 18.1% | 701,469 | $10.05M | +113.9K | Comm. Services | Media |
| 8 |  N | National Energy Services Reunited CorpEnergy · Energy Equipment | 1.19% | 19.3% | 397,827 | $9.69M | -2.9K | Energy | Energy Equipment |
| 9 |  A | Adeia Inc.Info Tech · Semiconductors | 1.15% | 20.5% | 351,425 | $9.39M | -2.5K | Info Tech | Semiconductors |
| 10 |  N | Northeast BankFinancials · Banks | 1.13% | 21.6% | 72,999 | $9.18M | -528 | Financials | Banks |
| 11 |  B | Benchmark Electronics IncInfo Tech · Electronic Equipment | 1.12% | 22.7% | 108,225 | $9.14M | -783 | Info Tech | Electronic Equipment |
| 12 |  S | Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment | 1.12% | 23.9% | 184,893 | $9.13M | +39.6K | Industrials | Electrical Equipment |
| 13 |  A | 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 |  A | Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services | 1.02% | 26.0% | 70,292 | $8.28M | +9.4K | Consumer Disc. | Diversified Consumer Services |
| 15 |  B | The Brink's CoIndustrials · Commercial Services | 1.02% | 27.0% | 80,258 | $8.35M | +13.9K | Industrials | Commercial Services |
| 16 |  G | Guardian Pharmacy Services IncHealth Care · Healthcare Services | 1.00% | 28.0% | 211,260 | $8.18M | -1.5K | Health Care | Healthcare Services |
| 17 |  M | Murphy Usa IncEnergy · Oil & Gas | 0.97% | 29.0% | 15,682 | $7.94M | +1.6K | Energy | Oil & Gas |
| 18 |  L | Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services | 0.94% | 29.9% | 50,855 | $7.62M | -367 | Consumer Disc. | Diversified Consumer Services |
| 19 |  N | Nicolet Bankshares IncFinancials · Banks | 0.93% | 30.8% | 54,011 | $7.58M | -390 | Financials | Banks |
| 20 |  F | First Advantage CorpIndustrials · Commercial Services | 0.92% | 31.8% | 466,455 | $7.46M | +120.0K | Industrials | Commercial Services |
| 21 |  F | First American CorpFinancials · Insurance | 0.92% | 32.7% | 112,745 | $7.47M | -815 | Financials | Insurance |
| 22 |  M | Matson IncIndustrials · Marine Transportation | 0.88% | 33.6% | 39,768 | $7.21M | -287 | Industrials | Marine Transportation |
| 23 |  C | Carver Bancorp Inc.Health Care · Pharmaceuticals | 0.86% | 34.4% | 223,425 | $6.98M | +32.6K | Health Care | Pharmaceuticals |
| 24 |  O | Oppenheimer Holdings IncFinancials · Capital Markets | 0.86% | 35.3% | 76,319 | $7.00M | -551 | Financials | Capital Markets |
| 25 |  C | Commercial Metals CoMaterials · Metals & Mining | 0.85% | 36.1% | 90,648 | $6.89M | +17.7K | Materials | Metals & Mining |
| 26 |  G | Granite Construction IncIndustrials · Construction | 0.85% | 37.0% | 50,892 | $6.96M | -13.8K | Industrials | Construction |
| 27 |  L | Lantheus Holdings IncHealth Care · Life Sciences Tools | 0.85% | 37.8% | 69,407 | $6.89M | +22.4K | Health Care | Life Sciences Tools |
| 28 |  O | Old Second Bancorp IncFinancials · Banks | 0.85% | 38.7% | 324,461 | $6.92M | -2.3K | Financials | Banks |
| 29 |  E | Element Solutions IncMaterials · Chemicals | 0.83% | 39.5% | 158,898 | $6.74M | -1.1K | Materials | Chemicals |
| 30 |  H | Hancock Whitney CorpFinancials · Banks | 0.82% | 40.3% | 98,649 | $6.72M | -713 | Financials | Banks |
| 31 |  C | 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 |  T | Tidewater IncEnergy · Energy Equipment | 0.80% | 42.8% | 88,688 | $6.52M | -642 | Energy | Energy Equipment |
| 34 |  W | Weatherford International PlcEnergy · Energy Equipment | 0.80% | 43.5% | 63,114 | $6.54M | +7.8K | Energy | Energy Equipment |
| 35 | — | Ibex Ltd Sedol Blf81K2Financials · Diversified Financial Services | 0.79% | 44.3% | 202,954 | $6.42M | -1.5K | Financials | Diversified Financial Services |
| 36 |  A | Avnet IncInfo Tech · Electronic Equipment | 0.79% | 45.1% | 74,220 | $6.45M | -536 | Info Tech | Electronic Equipment |
| 37 |  L | Laureate Education IncConsumer Disc. · Diversified Consumer Services | 0.79% | 45.9% | 202,237 | $6.47M | -84.7K | Consumer Disc. | Diversified Consumer Services |
| 38 |  E | Extreme Networks, Inc.Info Tech · Communications Equipment | 0.76% | 46.7% | 233,362 | $6.19M | - | Info Tech | Communications Equipment |
| 39 |  L | Lsi IndustriesIndustrials · Electrical Equipment | 0.76% | 47.4% | 254,704 | $6.17M | +35.8K | Industrials | Electrical Equipment |
| 40 |  A | 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 |  E | EnersysIndustrials · Electrical Equipment | 0.73% | 50.4% | 26,015 | $5.93M | -8.1K | Industrials | Electrical Equipment |
| 44 |  B | Byline Bancorp, Inc.Financials · Banks | 0.72% | 51.1% | 176,721 | $5.85M | -1.3K | Financials | Banks |
| 45 |  U | Ultra Clean HoldInfo Tech · Semiconductors | 0.71% | 51.8% | 67,360 | $5.76M | - | Info Tech | Semiconductors |
| 46 |  A | Axcelis Technologies IncInfo Tech · Semiconductors | 0.69% | 52.5% | 37,569 | $5.65M | -10.6K | Info Tech | Semiconductors |
| 47 |  S | Slm CorpFinancials · Consumer Finance | 0.69% | 53.2% | 255,413 | $5.65M | - | Financials | Consumer Finance |
| 48 |  W | Wex Inc.Info Tech · IT Services | 0.67% | 53.9% | 37,713 | $5.47M | +5.0K | Info Tech | IT Services |
| 49 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 0.66% | 54.6% | 80,858 | $5.38M | -585 | Health Care | Biotechnology |
| 50 |  G | Group 1 Automotive IncConsumer Disc. · Specialty Retail | 0.65% | 55.2% | 16,818 | $5.32M | -121 | Consumer Disc. | Specialty Retail |
| More holdings · Pro | |||||||||
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BPSIX Mutual Fund All Holdings
BPSIX holdings total 162 positions. The top 10 holdings account for 21.6% of the fund, led by Natwest Markets Securities Inc at 6.8%, Cdscmbx at 3.2%, Penguin Solutions Inc at 2.0%.
BPSIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 21.6%.
BPSIX sectors provide a detailed breakdown. BPSIX overlap shows how holdings compare to other funds in your portfolio.