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BNY Mellon Select Managers Small Cap Value Fund | DMVAX

Mutual Fund
BNY Mellon Strategic Funds, Inc.
Last update 2024-07-25 165 Stocks (25 new)
Value $61.00 Mil Turnover 9 %
Countries:
BNY Mellon Select Managers Sma... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWX
Southwest Gas Holdings Inc
17,880
1,387.3
-19.70%
2.280
-0.20%
0.020
+4.12%
+7.04%
5,350.3
Utilities - Regulated
WTFC
Wintrust Financial Corp
13,280
1,309.5
-1.34%
2.160
-0.01%
0.020
+8.53%
+0.42%
8,313.4
Banks
ATI
ATI Inc
21,085
1,293.3
-26.03%
2.130
-0.24%
0.020
+58.67%
+55.67%
12,086.7
Industrial Products
EVR
Evercore Inc
6,239
1,266.1
-29.66%
2.080
-0.32%
0.020
+28.37%
-1.37%
10,496.0
Capital Markets
AEIS
Advanced Energy Industries Inc
10,273
1,103.6
-9.14%
1.820
-0.07%
0.030
+27.43%
+15.94%
5,039.8
Industrial Products
BDC
Belden Inc
10,977
1,050.4
-20.71%
1.730
-0.16%
0.030
+10.88%
+3.59%
4,603.0
Hardware
SF
Stifel Financial Corp
12,642
1,023.4
-15.89%
1.680
-0.12%
0.010
+4.61%
-1.86%
10,596.3
Capital Markets
BCO
The Brink's Co
9,840
1,015.9
-30.07%
1.670
-0.23%
0.020
+3.56%
-2.52%
3,777.5
Business Services
ITGR
Integer Holdings Corp
8,188
992.7
-22.24%
1.630
-0.17%
0.020
+3.22%
-8.04%
4,252.3
Medical Devices & Instruments
POR
Portland General Electric Co
22,134
986.3
-48.42%
1.620
-0.55%
0.020
-4.74%
-5.05%
4,426.6
Utilities - Regulated

BNY Mellon Select Managers Small Cap Value Fund's Historical Top Holdings Breakdowns

BNY Mellon Select Managers Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LFUS
Littelfuse Inc
2024-05-31
New Buy
New Buy
+1.45%
225.95 ($241.09) 263.21
$226.48
-6.06%
New holding
3,427
3,427
TCBI
Texas Capital Bancshares Inc
2024-05-31
Sold Out
Sold Out
-0.91%
55.51 ($59.47) 62.36
$78.82
32.54%
Sold Out
0
-23,476
APAM
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc
2024-05-31
Reduce
Reduce
-0.79%
40.84 ($43.97) 46.74
$44.53
1.27%
Reduce -62.52%
16,654
-27,781
MUR
Murphy Oil Corp
2024-05-31
Sold Out
Sold Out
-0.68%
38.79 ($44.45) 48.97
$23.12
-47.99%
Sold Out
0
-25,926
PCH
PotlatchDeltic Corp
2024-05-31
Sold Out
Sold Out
-0.67%
40.01 ($43.97) 47.42
$39.35
-10.51%
Sold Out
0
-22,673
THG
The Hanover Insurance Group Inc
2024-05-31
Sold Out
Sold Out
-0.64%
126.31 ($131.51) 137.56
$168.89
28.42%
Sold Out
0
-7,444
VSTS
Vestis Corp
2024-05-31
Sold Out
Sold Out
-0.64%
9.41 ($16.35) 19.65
$6.16
-62.32%
Sold Out
0
-51,653
HAE
Haemonetics Corp
2024-05-31
Sold Out
Sold Out
-0.62%
74.78 ($85.98) 97.37
$74.77
-13.04%
Sold Out
0
-12,953
GOGL
Golden Ocean Group Ltd
2024-05-31
Sold Out
Sold Out
-0.61%
12.54 ($13.68) 15.77
$7.52
-45.03%
Sold Out
0
-72,000
HSTM
HealthStream Inc
2024-05-31
Sold Out
Sold Out
-0.61%
23.99 ($26.23) 27.5
$27.29
4.04%
Sold Out
0
-33,814

BNY Mellon Select Managers Small Cap Value Fund Total Holding History ($B)

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BNY Mellon Select Managers Small Cap Value Fund's Asset Allocation

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BNY Mellon Select Managers Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BNY Mellon Select Managers Small Cap Value Fund's Hypothetical Growth since 2024-05-31

BNY Mellon Select Managers Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Select Managers Small Cap Value Fund's Holdings Heat Map

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BNY Mellon Select Managers Small Cap Value Fund's Holdings Bubble Chart

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