BPSCX holdings — Boston Partners Small Cap Value Fund II
Boston Partners Small Cap Value Fund II (BPSCX) held 162 positions with net assets of $815M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, Tri-State Deposit, PENG.
BPSCX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 6.76% ($55.1M)
- Tri-State Deposit — 3.21% ($26.1M)
- PENG Penguin Solutions Inc — 1.99% ($16.2M)
- SNEX StoneX Group Inc — 1.73% ($14.1M)
- FCFS FirstCash Holdings Inc — 1.67% ($13.6M)
- BELFB Bel Fuse Inc — 1.56% ($12.7M)
- MGNI Magnite Inc — 1.23% ($10.1M)
- NESR National Energy Services Reuni — 1.19% ($9.69M)
- ADEA Adeia Inc — 1.15% ($9.39M)
- NBN Northeast Bank — 1.13% ($9.18M)
- BHE Benchmark Electronics Inc — 1.12% ($9.14M)
- ST Sensata Technologies Holding P — 1.12% ($9.13M)
- AGM Farmer Mac — 1.11% ($9.08M)
- BCO Brink's Co/The — 1.02% ($8.35M)
- CVSA Covista Inc — 1.02% ($8.28M)
- GRDN Guardian Pharmacy Services Inc — 1.00% ($8.18M)
- MUSA Murphy USA Inc — 0.97% ($7.94M)
- LOPE Grand Canyon Education Inc — 0.94% ($7.62M)
- NIC Nicolet Bankshares Inc — 0.93% ($7.58M)
- FAF First American Financial Corp — 0.92% ($7.47M)
- FA First Advantage Corp — 0.92% ($7.46M)
- MATX Matson Inc — 0.88% ($7.21M)
- OPY Oppenheimer Holdings Inc — 0.86% ($7.00M)
- CPRX Catalyst Pharmaceuticals Inc — 0.86% ($6.98M)
- GVA Granite Construction Inc — 0.85% ($6.96M)
What are BPSCX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (6.8%), Tri-State Deposit (3.2%), PENG (2.0%), SNEX (1.7%), FCFS (1.7%), BELFB (1.6%), MGNI (1.2%), NESR (1.2%), ADEA (1.2%), NBN (1.1%).
How many stocks are in BPSCX?
Boston Partners Small Cap Value Fund II reported 162 holdings as of May 31, 2026.
Share classes: BPSCX, BPSIX, BPSRX