MF · holdings as filed 2026-05-31
What's inside BPSCX?
Boston Partners Small Cap Value Fund II
- Holdings
- 162
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 1.34%
- net, per year
- Fund size
- $815M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 6.33% | |
| 2 | ? | —Tri-State Deposit | 3.00% | |
| 3 | P  | PENGPENGUIN SOLUTIONS INC | 1.86% | |
| 4 | S  | SNEXSTONEX GROUP INC | 1.62% | |
| 5 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.56% | |
| 6 | B  | BELFBBEL FUSE INC-CL B | 1.46% | |
| 7 | M  | MGNIMAGNITE INC | 1.15% | |
| 8 | N  | NESRNATIONAL ENERGY SERVICES REU | 1.11% | |
| 9 | A  | ADEAADEIA INC | 1.08% | |
| 10 | N  | NBNNORTHEAST BANK | 1.05% | |
| 11 | B  | BHEBENCHMARK ELECTRONICS INC | 1.05% | |
| 12 | S  | STSENSATA TECHNOLOGIES HOLDING | 1.05% | |
| 13 | A  | AGMFEDERAL AGRIC MTG CORP-CL C | 1.04% | |
| 14 | B  | BCOBRINK'S CO/THE | 0.96% | |
| 15 | C  | CVSACOVISTA INC | 0.95% | |
| 16 | G  | GRDNGUARDIAN PHRMCY SERVICES-A | 0.94% | |
| 17 | M  | MUSAMURPHY USA INC | 0.91% | |
| 18 | L  | LOPEGRAND CANYON EDUCATION INC | 0.88% | |
| 19 | N  | NICNICOLET BANKSHARES INC | 0.87% | |
| 20 | F  | FAFFIRST AMERICAN FINANCIAL | 0.86% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PENGPENGUIN SOLUTIONS INC
1.86%2
B
BELFBBEL FUSE INC-CL B
1.46%3
M
MGNIMAGNITE INC
1.15%4
B
BHEBENCHMARK ELECTRONICS INC
1.05%5
F
FAFIRST ADVANTAGE CORP
0.86%6
C
CARGCARGURUS INC
0.76%7
W
WFRDWEATHERFORD INTERNATIONAL PL
0.75%8
I
IBEXIBEX LTD
0.74%9
E
EXTREXTREME NETWORKS INC
0.71%10
L
LYTSLSI INDUSTRIES INC
0.71%Top holdings — United States
Your 10 largest positions in this country
1
P
PENGPENGUIN SOLUTIONS INC
1.86%2
S
SNEXSTONEX GROUP INC
1.62%3
F
FCFSFIRSTCASH HOLDINGS INC
1.56%4
B
BELFBBEL FUSE INC-CL B
1.46%5
M
MGNIMAGNITE INC
1.15%6
A
ADEAADEIA INC
1.08%7
N
NBNNORTHEAST BANK
1.05%8
B
BHEBENCHMARK ELECTRONICS INC
1.05%9
A
AGMFEDERAL AGRIC MTG CORP-CL C
1.04%10
B
BCOBRINK'S CO/THE
0.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.