Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.48
+0.01 (0.04%)
Aug 27, 2026, 8:10 AM EST
BPSCX Holdings Information
BPSCX is a mutual fund with a total of 162 individual holdings. The top holdings are Tri-State Deposit stock at 3.21%, Penguin Solutions at 1.99%, StoneX Group at 1.73%, FirstCash Holdings at 1.67%, and Bel Fuse at 1.56%.
Total Holdings
162
Top 10 Percentage
15.98%
Asset Class
Equity
Fund Category
Small Value
Assets
818.28M
Forward PE Ratio
13.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-State Deposit | 3.21% |
| 2 | PENG | Penguin Solutions, Inc. | 1.99% |
| 3 | SNEX | StoneX Group Inc. | 1.73% |
| 4 | FCFS | FirstCash Holdings, Inc. | 1.67% |
| 5 | BELFB | Bel Fuse Inc. | 1.56% |
| 6 | MGNI | Magnite, Inc. | 1.23% |
| 7 | NESR | National Energy Services Reunited Corp. | 1.19% |
| 8 | ADEA | Adeia Inc. | 1.15% |
| 9 | NBN | Northeast Bank | 1.13% |
| 10 | BHE | Benchmark Electronics, Inc. | 1.12% |
| 11 | ST | Sensata Technologies Holding plc | 1.12% |
| 12 | AGM | Federal Agricultural Mortgage Corporation | 1.11% |
| 13 | BCO | The Brink's Company | 1.02% |
| 14 | CVSA | Covista Inc. | 1.02% |
| 15 | GRDN | Guardian Pharmacy Services, Inc. | 1.00% |
| 16 | MUSA | Murphy USA Inc. | 0.97% |
| 17 | LOPE | Grand Canyon Education, Inc. | 0.93% |
| 18 | NIC | Nicolet Bankshares, Inc. | 0.93% |
| 19 | FAF | First American Financial Corporation | 0.92% |
| 20 | FA | First Advantage Corporation | 0.92% |
| 21 | MATX | Matson, Inc. | 0.88% |
| 22 | OPY | Oppenheimer Holdings Inc. | 0.86% |
| 23 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.86% |
| 24 | GVA | Granite Construction Incorporated | 0.85% |
| 25 | OSBC | Old Second Bancorp, Inc. | 0.85% |
As of May 31, 2026