Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
-0.49 (-1.83%)
Jul 16, 2025, 8:09 AM EDT
BPSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-State Deposit | 1.76% |
| 2 | FCFS | FirstCash Holdings, Inc. | 1.72% |
| 3 | AGM | Federal Agricultural Mortgage Corporation | 1.65% |
| 4 | SLM | SLM Corporation | 1.50% |
| 5 | LOPE | Grand Canyon Education, Inc. | 1.44% |
| 6 | AGO | Assured Guaranty Ltd. | 1.41% |
| 7 | MGNI | Magnite, Inc. | 1.30% |
| 8 | UTI | Universal Technical Institute, Inc. | 1.26% |
| 9 | AXS | AXIS Capital Holdings Limited | 1.26% |
| 10 | FTDR | Frontdoor, Inc. | 1.20% |
| 11 | IDCC | InterDigital, Inc. | 1.19% |
| 12 | PFBC | Preferred Bank | 1.18% |
| 13 | VNOM | Viper Energy, Inc. | 1.17% |
| 14 | ATGE | Adtalem Global Education Inc. | 1.14% |
| 15 | SNEX | StoneX Group Inc. | 1.11% |
| 16 | PFSI | PennyMac Financial Services, Inc. | 1.09% |
| 17 | EZPW | EZCORP, Inc. | 1.09% |
| 18 | CSV | Carriage Services, Inc. | 1.06% |
| 19 | LNTH | Lantheus Holdings, Inc. | 1.02% |
| 20 | BWIN | The Baldwin Insurance Group, Inc. | 0.98% |
| 21 | DXPE | DXP Enterprises, Inc. | 0.95% |
| 22 | KMPR | Kemper Corporation | 0.93% |
| 23 | GVA | Granite Construction Incorporated | 0.92% |
| 24 | PRIM | Primoris Services Corporation | 0.91% |
| 25 | IBEX | IBEX Limited | 0.90% |
As of Apr 30, 2025