BPSRX Mutual Fund

BPSRX Mutual Fund

NAV$29.50
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Showing top 50 of 165 holdings · as of Jun 30, 2026
BPSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PENG
Penguin Solutions IncInfo Tech · IT Services
2.52%		2.5%284,382$21.62MInfo TechIT Services
2—Tri-State Deposit 01/01/2050
2.12%		4.6%18,214,035$18.21M--
Share changes, sector and industry · Pro
3
BELFB
Bel Fuse Inc Class B
1.76%		6.4%45,359$15.11M
4
MGNI
Magnite
1.52%		7.9%688,527$13.07M
5—U.S. Bank Money Market Deposit Account 08/01/2031
1.43%		9.3%12,274,947$12.27M
6—National Energy Services Reunited Corp.
1.34%		10.7%384,531$11.51M
7
ADEA
Adeia Inc.
1.32%		12.0%343,865$11.32M
8
SNEX
Stonex Group Inc
1.24%		13.3%89,789$10.64M
9
BHE
Benchmark Electronics Inc
1.22%		14.5%105,930$10.45M
10
AGM
Federal Agricultural Mortgage Corp
1.16%		15.6%49,919$9.95M
11
NBN
Northeast Bank
1.10%		16.7%71,397$9.46M
12
UCTT
Ultra Clean Hold
1.09%		17.8%65,712$9.37M
13—Firstcash Inc
1.07%		18.9%42,394$9.17M
14
NIC
Nicolet Bankshares Inc
1.02%		19.9%52,830$8.74M
15
ATGE
Adtalem Global Education Inc
1.00%		20.9%68,680$8.56M
16
GRDN
Guardian Pharmacy Services Inc
1.00%		21.9%205,012$8.58M
17
ST
Sensata Technologies Holding Plc Ordinary Shares
1.00%		22.9%179,771$8.58M
18
FTDR
Frontdoor Inc
0.99%		23.9%109,344$8.48M
19
FA
First Advantage Corp
0.96%		24.9%456,062$8.23M
20
MUSA
Murphy Usa Inc
0.96%		25.8%15,230$8.21M
21
GVA
Granite Construction Inc
0.92%		26.7%49,900$7.89M
22
OPY
Oppenheimer Holdings Inc. Class A Non-Voting
0.92%		27.7%74,617$7.88M
23
FAF
First American Corp
0.88%		28.5%110,043$7.55M
24
LNTH
Lantheus Holdings Inc
0.88%		29.4%67,885$7.53M
25
MATX
Matson Inc
0.87%		30.3%38,900$7.48M
26
MEC
Mayville Engineering Co Inc
0.87%		31.2%198,187$7.42M
27
ATEN
A10 Networks Inc
0.86%		32.0%196,202$7.33M
28
BCO
The Brink's Co
0.86%		32.9%78,419$7.41M
29
CARG
Cargurus  Inc .
0.86%		33.7%215,624$7.35M
30
OSBC
Old Second Bancorp Inc
0.86%		34.6%317,384$7.40M
31
EXTR
Extreme Networks, Inc.
0.85%		35.5%225,480$7.30M
32
HWC
Hancock Whitney Corp
0.84%		36.3%96,056$7.18M
33
LAUR
Laureate Education Inc
0.84%		37.1%197,950$7.19M
34—Preferred Bank La
0.84%		38.0%67,672$7.19M
35
WFRD
Weatherford International Plc
0.83%		38.8%86,861$7.08M
36
LOPE
Grand Canyon Education Inc
0.82%		39.6%49,027$7.02M
37
ACLS
Axcelis Technologies Inc
0.81%		40.4%36,687$6.95M
38
CPARU
Catalyst Partners Acquisition Corp Ieu
0.80%		41.2%219,135$6.89M
39
BDC
Belden Inc
0.78%		42.0%55,991$6.71M
40
LYTS
Lsi Industries, Inc.
0.77%		42.8%248,742$6.61M
41
BY
Byline Bancorp, Inc.
0.76%		43.5%172,844$6.51M
42
AVT
Avnet Inc
0.75%		44.3%72,579$6.45M
43
SLM
Slm Corp
0.75%		45.0%248,257$6.44M
44
HALO
Halozyme Therapeutics Inc
0.72%		45.8%79,215$6.20M
45
AROC
Archrock, Inc.
0.70%		46.5%147,797$6.02M
46—Ibex Ltd Sedol Blf81K2
0.70%		47.2%198,746$6.04M
47
ENS
Enersys
0.68%		47.8%25,066$5.86M
48
TDW
Tidewater Inc
0.67%		48.5%86,394$5.76M
49
CVCO
Cavco Industries Inc
0.66%		49.2%9,148$5.62M
50
HAE
Haemonetics Corp
0.66%		49.8%75,587$5.67M
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BPSRX Mutual Fund All Holdings

BPSRX holdings total 162 positions. The top 10 holdings account for 15.6% of the fund, led by Penguin Solutions Inc at 2.5%, Tri-State Deposit 01/01/2050 at 2.1%, Bel Fuse Inc Class B at 1.8%.

BPSRX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 21.2%.

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