BPSIX Holdings Information

BPSIX is a mutual fund with a total of 165 individual holdings. The top holdings are FirstCash Holdings stock at 1.55%, U.S. Bank Money Market Deposit Account at 1.54%, Bel Fuse at 1.38%, StoneX Group at 1.37%, and Frontdoor at 1.36%.

Total Holdings

165

Top 10 Percentage

12.93%

Asset Class

Equity

Fund Category

Small Value

Assets

825.39M

Forward PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.55%	62,337
2	n/a	U.S. Bank Money Market Deposit Account	1.54%	11,972,717
3	BELFB	Bel Fuse Inc.	1.38%	46,667
4	SNEX	StoneX Group Inc.	1.37%	83,699
5	FTDR	Frontdoor, Inc.	1.36%	154,298
6	NESR	National Energy Services Reunited Corp.	1.29%	400,702
7	LAUR	Laureate Education, Inc.	1.19%	286,950
8	GVA	Granite Construction Incorporated	1.12%	64,654
9	NIC	Nicolet Bankshares, Inc.	1.07%	54,401
10	PRIM	Primoris Services Corporation	1.06%	54,750
11	NBN	Northeast Bank	1.05%	73,527
12	LOPE	Grand Canyon Education, Inc.	1.05%	51,222
13	AGM	Federal Agricultural Mortgage Corporation	1.04%	51,420
14	MGNI	Magnite, Inc.	1.03%	587,567
15	FAF	First American Financial Corporation	1.02%	113,560
16	BCO	The Brink's Company	1.00%	66,381
17	IDCC	InterDigital, Inc.	0.97%	20,543
18	ADEA	Adeia Inc.	0.94%	353,965
19	GRDN	Guardian Pharmacy Services, Inc.	0.92%	212,786
20	TDW	Tidewater Inc.	0.91%	89,330
21	AGO	Assured Guaranty Ltd.	0.91%	81,642
22	n/a	Tri-State Deposit	0.90%	7,007,849
23	CARG	CarGurus, Inc.	0.88%	222,934
24	MATX	Matson, Inc.	0.86%	40,055
25	OPY	Oppenheimer Holdings Inc.	0.85%	76,870

Showing 25 of 165 holdings

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As of Feb 28, 2026