BPSIX Holdings Information

BPSIX is a mutual fund with a total of 164 individual holdings. The top holdings are FirstCash Holdings stock at 1.61%, Laureate Education at 1.28%, Frontdoor at 1.27%, Primoris Services at 1.25%, and StoneX Group at 1.22%.

Total Holdings

164

Top 10 Percentage

12.41%

Asset Class

Equity

Fund Category

Small Value

Assets

743.66M

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.61%	72,974
2	LAUR	Laureate Education, Inc.	1.28%	286,950
3	FTDR	Frontdoor, Inc.	1.27%	166,097
4	PRIM	Primoris Services Corporation	1.25%	65,223
5	SNEX	StoneX Group Inc.	1.22%	83,699
6	BELFB	Bel Fuse Inc.	1.22%	46,667
7	n/a	U.S. Bank Money Market Deposit Account	1.21%	9,328,185
8	AGM	Federal Agricultural Mortgage Corporation	1.13%	51,420
9	ENS	EnerSys	1.12%	48,083
10	NBN	Northeast Bank	1.10%	73,527
11	n/a	Tri-State Deposit	1.10%	8,467,908
12	BCO	The Brink's Company	1.09%	66,381
13	NIC	Nicolet Bankshares, Inc.	1.03%	54,401
14	HURN	Huron Consulting Group Inc.	1.03%	46,885
15	NESR	National Energy Services Reunited Corp.	1.02%	400,702
16	GVA	Granite Construction Incorporated	1.01%	64,654
17	LOPE	Grand Canyon Education, Inc.	0.99%	43,767
18	IBEX	IBEX Limited	0.99%	204,421
19	MGNI	Magnite, Inc.	0.98%	521,104
20	UPWK	Upwork Inc.	0.97%	374,720
21	VOYA	Voya Financial, Inc.	0.90%	90,383
22	AGO	Assured Guaranty Ltd.	0.90%	81,642
23	TSX: MX	Methanex Corporation	0.89%	144,371
24	HWC	Hancock Whitney Corporation	0.89%	99,362
25	ASO	Academy Sports and Outdoors, Inc.	0.86%	120,954

Showing 25 of 164 holdings

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As of Jan 31, 2026