BPSIX Holdings Information

BPSIX is a mutual fund with a total of 162 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 2.66%, Primoris Services at 1.78%, FirstCash Holdings at 1.69%, Tri-State Deposit at 1.53%, and Magnite at 1.36%.

Total Holdings

162

Top 10 Percentage

14.83%

Asset Class

Equity

Fund Category

Small Value

Assets

770.58M

Forward PE Ratio

11.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	2.66%	17,019,303
2	PRIM	Primoris Services Corporation	1.78%	80,662
3	FCFS	FirstCash Holdings, Inc.	1.69%	68,311
4	n/a	Tri-State Deposit	1.53%	9,818,765
5	MGNI	Magnite, Inc.	1.36%	487,806
6	LAUR	Laureate Education, Inc.	1.22%	268,613
7	IDCC	InterDigital, Inc.	1.17%	20,695
8	SLM	SLM Corporation	1.16%	276,524
9	HURN	Huron Consulting Group Inc.	1.13%	43,889
10	IBEX	IBEX Limited	1.12%	191,534
11	PFBC	Preferred Bank	1.11%	78,433
12	AGM	Federal Agricultural Mortgage Corporation	1.10%	44,337
13	BCO	The Brink's Company	1.08%	62,139
14	AGO	Assured Guaranty Ltd.	1.08%	85,678
15	BELFB	Bel Fuse Inc.	1.05%	43,685
16	VNOM	Viper Energy, Inc.	1.03%	176,082
17	CSV	Carriage Services, Inc.	0.99%	141,475
18	GVA	Granite Construction Incorporated	0.97%	60,523
19	SNEX	StoneX Group Inc.	0.96%	66,603
20	FAF	First American Financial Corporation	0.93%	95,215
21	ENS	EnerSys	0.89%	45,010
22	GPI	Group 1 Automotive, Inc.	0.89%	14,251
23	ADEA	Adeia Inc.	0.88%	331,346
24	GRDN	Guardian Pharmacy Services, Inc.	0.87%	199,187
25	KTB	Kontoor Brands, Inc.	0.86%	67,636

Showing 25 of 162 holdings

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As of Oct 31, 2025