BPSRX Holdings — Boston Partners Small Cap Value Fund II
All 162 reported holdings of Boston Partners Small Cap Value Fund II (BPSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.76% | $55.09M |
| Tri-State Deposit | 3.21% | $26.14M |
| Penguin Solutions Inc | 1.99% | $16.21M |
| StoneX Group Inc | 1.73% | $14.13M |
| FirstCash Holdings Inc | 1.67% | $13.61M |
| Bel Fuse Inc | 1.56% | $12.72M |
| Magnite Inc | 1.23% | $10.05M |
| National Energy Services Reuni | 1.19% | $9.69M |
| Adeia Inc | 1.15% | $9.39M |
| Northeast Bank | 1.13% | $9.18M |
| Benchmark Electronics Inc | 1.12% | $9.14M |
| Sensata Technologies Holding P | 1.12% | $9.13M |
| Farmer Mac | 1.11% | $9.08M |
| Brink's Co/The | 1.02% | $8.35M |
| Covista Inc | 1.02% | $8.28M |
| Guardian Pharmacy Services Inc | 1.00% | $8.18M |
| Murphy USA Inc | 0.97% | $7.94M |
| Grand Canyon Education Inc | 0.94% | $7.62M |
| Nicolet Bankshares Inc | 0.93% | $7.58M |
| First American Financial Corp | 0.92% | $7.47M |
| First Advantage Corp | 0.92% | $7.46M |
| Matson Inc | 0.88% | $7.21M |
| Oppenheimer Holdings Inc | 0.86% | $7.00M |
| Catalyst Pharmaceuticals Inc | 0.86% | $6.98M |
| Granite Construction Inc | 0.85% | $6.96M |
| Old Second Bancorp Inc | 0.85% | $6.92M |
| Commercial Metals Co | 0.85% | $6.89M |
| Lantheus Holdings Inc | 0.85% | $6.89M |
| Element Solutions Inc | 0.83% | $6.74M |
| Hancock Whitney Corp | 0.82% | $6.72M |
| Cargurus Inc | 0.81% | $6.61M |
| Weatherford International PLC | 0.80% | $6.54M |
| Preferred Bank/Los Angeles CA | 0.80% | $6.53M |
| Tidewater Inc | 0.80% | $6.52M |
| Laureate Education Inc | 0.79% | $6.47M |
| Avnet Inc | 0.79% | $6.45M |
| IBEX Holdings Ltd | 0.79% | $6.42M |
| Extreme Networks Inc | 0.76% | $6.19M |
| LSI Industries Inc | 0.76% | $6.17M |
| South Bow Corp | 0.75% | $6.14M |
| U.S. Bank Money Market Deposit Account | 0.75% | $6.11M |
| A10 Networks Inc | 0.75% | $6.10M |
| EnerSys | 0.73% | $5.93M |
| Byline Bancorp Inc | 0.72% | $5.85M |
| Ultra Clean Holdings Inc | 0.71% | $5.76M |
| Axcelis Technologies Inc | 0.69% | $5.65M |
| SLM Corp | 0.69% | $5.65M |
| WEX Inc | 0.67% | $5.47M |
| Halozyme Therapeutics Inc | 0.66% | $5.38M |
| Mayville Engineering Co Inc | 0.65% | $5.32M |
| Group 1 Automotive Inc | 0.65% | $5.32M |
| Omnicell Inc | 0.65% | $5.28M |
| Helix Energy Solutions Group I | 0.65% | $5.27M |
| Haemonetics Corp | 0.64% | $5.23M |
| Visteon Corp | 0.64% | $5.21M |
| Maximus Inc | 0.64% | $5.17M |
| Axis Capital Holdings Ltd | 0.63% | $5.16M |
| InterDigital Inc | 0.63% | $5.14M |
| Red River Bancshares Inc | 0.62% | $5.08M |
| Stewart Information Services C | 0.62% | $5.06M |
| Archrock Inc | 0.62% | $5.06M |
| Cirrus Logic Inc | 0.62% | $5.05M |
| First Mid Bancshares Inc | 0.62% | $5.02M |
| Huron Consulting Group Inc | 0.61% | $5.00M |
| Wyndham Hotels & Resorts Inc | 0.61% | $4.97M |
| First Bancorp/Southern Pines N | 0.61% | $4.96M |
| Landstar System Inc | 0.60% | $4.92M |
| Axos Financial Inc | 0.60% | $4.92M |
| Stagwell Inc | 0.60% | $4.90M |
| Bar Harbor Bankshares | 0.60% | $4.90M |
| Home BancShares Inc/AR | 0.60% | $4.89M |
| Lear Corp | 0.60% | $4.88M |
| Assured Guaranty Ltd | 0.60% | $4.86M |
| Daktronics Inc | 0.60% | $4.86M |
| Diodes Inc | 0.59% | $4.84M |
| Carriage Services Inc | 0.59% | $4.83M |
| Valvoline Inc | 0.59% | $4.81M |
| Cactus Inc | 0.57% | $4.68M |
| Frontdoor Inc | 0.56% | $4.59M |
| Essential Properties Realty Tr | 0.56% | $4.57M |
| Addus HomeCare Corp | 0.55% | $4.52M |
| BGC Group Inc | 0.54% | $4.44M |
| Viper Energy Inc | 0.54% | $4.44M |
| Belden Inc | 0.54% | $4.42M |
| Bristow Group Inc | 0.53% | $4.31M |
| ConnectOne Bancorp Inc | 0.53% | $4.31M |
| Heritage Financial Corp/WA | 0.52% | $4.26M |
| Gibraltar Industries Inc | 0.52% | $4.25M |
| NewMarket Corp | 0.52% | $4.21M |
| Credit Acceptance Corp | 0.50% | $4.10M |
| Taylor Morrison Home Corp | 0.50% | $4.06M |
| Civeo Corp | 0.50% | $4.06M |
| First Industrial Realty Trust | 0.49% | $4.02M |
| American Eagle Outfitters Inc | 0.49% | $4.01M |
| Photronics Inc | 0.49% | $3.96M |
| Icon PLC | 0.48% | $3.91M |
| Cavco Industries Inc | 0.48% | $3.90M |
| Arrow Electronics Inc | 0.47% | $3.85M |
| AZZ Inc | 0.47% | $3.85M |
| Kirby Corp | 0.47% | $3.85M |
| Option Care Health Inc | 0.47% | $3.85M |
| Ituran Location and Control Lt | 0.47% | $3.84M |
| ADTRAN Holdings Inc | 0.46% | $3.79M |
| CRA International Inc | 0.46% | $3.78M |
| Green Brick Partners Inc | 0.46% | $3.74M |
| CVB Financial Corp | 0.46% | $3.74M |
| Churchill Downs Inc | 0.46% | $3.73M |
| Spectrum Brands Holdings Inc | 0.46% | $3.72M |
| Veeco Instruments Inc | 0.45% | $3.68M |
| Northrim BanCorp Inc | 0.45% | $3.68M |
| Columbia Banking System Inc | 0.45% | $3.67M |
| Myers Industries Inc | 0.45% | $3.67M |
| Teradata Corp | 0.45% | $3.66M |
| Aveanna Healthcare Holdings In | 0.45% | $3.66M |
| ABM Industries Inc | 0.45% | $3.64M |
| CBIZ Inc | 0.44% | $3.60M |
| Hamilton Insurance Group Ltd | 0.44% | $3.60M |
| Methanex Corp | 0.44% | $3.58M |
| Limbach Holdings Inc | 0.43% | $3.51M |
| Essent Group Ltd | 0.42% | $3.45M |
| PriceSmart Inc | 0.42% | $3.45M |
| Korn Ferry | 0.42% | $3.43M |
| Citizens Community Bancorp Inc | 0.42% | $3.39M |
| EZCORP Inc | 0.41% | $3.34M |
| Nature's Sunshine Products Inc | 0.41% | $3.32M |
| Envista Holdings Corp | 0.40% | $3.27M |
| Brinker International Inc | 0.40% | $3.27M |
| Brady Corp | 0.40% | $3.27M |
| Euronet Worldwide Inc | 0.40% | $3.26M |
| OSI Systems Inc | 0.40% | $3.23M |
| Karat Packaging Inc | 0.39% | $3.21M |
| Atmus Filtration Technologies | 0.39% | $3.18M |
| OR Royalties Inc | 0.38% | $3.13M |
| SM Energy Co | 0.38% | $3.12M |
| Pegasystems Inc | 0.38% | $3.06M |
| South Plains Financial Inc | 0.37% | $3.04M |
| EverQuote Inc | 0.37% | $3.04M |
| PennyMac Mortgage Investment T | 0.37% | $3.03M |
| Atkore Inc | 0.36% | $2.94M |
| Dolby Laboratories Inc | 0.36% | $2.94M |
| Esab Corp | 0.36% | $2.89M |
| Global Indemnity Group LLC | 0.35% | $2.86M |
| ePlus Inc | 0.34% | $2.81M |
| Vontier Corp | 0.34% | $2.76M |
| Robert Half Inc | 0.32% | $2.62M |
| Kosmos Energy Ltd | 0.32% | $2.58M |
| CTO Realty Growth Inc | 0.32% | $2.58M |
| Asbury Automotive Group Inc | 0.31% | $2.51M |
| Cousins Properties Inc | 0.31% | $2.49M |
| EVERTEC Inc | 0.30% | $2.43M |
| Columbus McKinnon Corp/NY | 0.30% | $2.41M |
| James River Group Holdings Inc | 0.29% | $2.34M |
| Redwood Trust Inc | 0.28% | $2.32M |
| FTI Consulting Inc | 0.28% | $2.26M |
| Graphic Packaging Holding Co | 0.27% | $2.20M |
| Range Resources Corp | 0.26% | $2.16M |
| Winnebago Industries Inc | 0.26% | $2.09M |
| Baldwin Insurance Group Inc/Th | 0.25% | $2.04M |
| Silvercrest Asset Management G | 0.24% | $1.93M |
| AMERISAFE Inc | 0.19% | $1.53M |
| MiniMed Group Inc | 0.18% | $1.50M |
| BRT Apartments Corp | 0.16% | $1.32M |
BPSRX overview: performance, fees, allocation and SEC filings