BPSIX Holdings Information

BPSIX is a mutual fund with a total of 160 individual holdings. The top holdings are Tri-State Deposit stock at 3.58%, FirstCash Holdings at 1.64%, Federal Agricultural Mortgage at 1.38%, Laureate Education at 1.36%, and Frontdoor at 1.35%.

Total Holdings

160

Top 10 Percentage

15.08%

Asset Class

Equity

Fund Category

Small Value

Assets

777.37M

Forward PE Ratio

12.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-State Deposit	3.58%	24,903,305
2	FCFS	FirstCash Holdings, Inc.	1.64%	71,573
3	AGM	Federal Agricultural Mortgage Corporation	1.38%	54,608
4	LAUR	Laureate Education, Inc.	1.36%	281,441
5	FTDR	Frontdoor, Inc.	1.35%	162,909
6	MGNI	Magnite, Inc.	1.19%	511,100
7	AGO	Assured Guaranty Ltd.	1.16%	89,769
8	HURN	Huron Consulting Group Inc.	1.14%	45,985
9	PRIM	Primoris Services Corporation	1.14%	63,970
10	SNEX	StoneX Group Inc.	1.12%	82,092
11	BELFB	Bel Fuse Inc.	1.12%	45,771
12	PFBC	Preferred Bank	1.11%	81,606
13	IBEX	IBEX Limited	1.10%	200,680
14	BCO	The Brink's Company	1.09%	65,107
15	GVA	Granite Construction Incorporated	1.05%	63,413
16	UPWK	Upwork Inc.	1.05%	367,525
17	LOPE	Grand Canyon Education, Inc.	1.03%	42,926
18	ENS	EnerSys	1.00%	47,159
19	VOYA	Voya Financial, Inc.	0.95%	88,648
20	GPI	Group 1 Automotive, Inc.	0.94%	16,614
21	CARG	CarGurus, Inc.	0.91%	165,039
22	GRDN	Guardian Pharmacy Services, Inc.	0.90%	208,700
23	CSV	Carriage Services, Inc.	0.90%	148,231
24	NESR	National Energy Services Reunited Corp.	0.89%	393,008
25	FAF	First American Financial Corporation	0.88%	99,762

Showing 25 of 160 holdings

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As of Dec 31, 2025