BPSIX Holdings Information

BPSIX is a mutual fund with a total of 164 individual holdings. The top holdings are Tri-State Deposit stock at 2.07%, FirstCash Holdings at 1.63%, StoneX Group at 1.60%, Bel Fuse at 1.55%, and Adeia at 1.35%.

Total Holdings

164

Top 10 Percentage

13.77%

Asset Class

Equity

Fund Category

Small Value

Assets

814.89M

Forward PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-State Deposit	2.07%	17,080,645
2	FCFS	FirstCash Holdings, Inc.	1.63%	61,844
3	SNEX	StoneX Group Inc.	1.60%	124,556
4	BELFB	Bel Fuse Inc.	1.55%	46,298
5	ADEA	Adeia Inc.	1.35%	351,166
6	NESR	National Energy Services Reunited Corp.	1.20%	397,534
7	MUSA	Murphy USA Inc.	1.12%	15,671
8	NBN	Northeast Bank	1.10%	72,946
9	MGNI	Magnite, Inc.	1.09%	700,952
10	BHE	Benchmark Electronics, Inc.	1.07%	108,146
11	AGM	Federal Agricultural Mortgage Corporation	1.07%	51,013
12	PENG	Penguin Solutions, Inc.	1.07%	290,100
13	OPY	Oppenheimer Holdings Inc.	1.06%	76,262
14	LOPE	Grand Canyon Education, Inc.	1.04%	50,817
15	BCO	The Brink's Company	1.04%	80,199
16	CARG	CarGurus, Inc.	0.98%	221,171
17	TDW	Tidewater Inc.	0.96%	88,624
18	NIC	Nicolet Bankshares, Inc.	0.96%	53,971
19	FAF	First American Financial Corporation	0.96%	112,662
20	GRDN	Guardian Pharmacy Services, Inc.	0.95%	211,104
21	ST	Sensata Technologies Holding plc	0.93%	184,756
22	n/a	U.S. Bank Money Market Deposit Account	0.92%	7,588,318
23	ENS	EnerSys	0.87%	33,851
24	GVA	Granite Construction Incorporated	0.84%	50,855
25	CVSA	Covista Inc.	0.84%	60,427

Showing 25 of 164 holdings

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As of Apr 30, 2026