BM
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BNY Mellon Small Cap Value Fund | STSVXMutual Fund | |
BNY Mellon Investment Funds I | |
Last update 2025-06-20 | 116 Stocks (12 new) |
Value $61.00 Mil | Turnover 11 % |
BNY Mellon Small Cap Value Fun... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FHN | First Horizon Corp | 72,832 | 1,414.4 | -8.96% | 2.310 | -0.20% | 0.010 | +28.87% | +11.02% | 11,164.2 | Banks | |
GENI | Genius Sports Ltd | 122,065 | 1,221.9 | -8.96% | 1.990 | -0.14% | 0.050 | +5.90% | +16.18% | 2,380.6 | Interactive Media | |
AGI | Alamos Gold Inc | 44,687 | 1,194.9 | -24.22% | 1.950 | -0.36% | 0.010 | +0.54% | +46.65% | 11,354.9 | Metals & Mining | |
COLB | Columbia Banking System Inc | 42,813 | 1,067.8 | -8.96% | 1.740 | -0.16% | 0.020 | +18.89% | -2.64% | 5,370.8 | Banks | |
SBCF | Seacoast Banking Corp of Florida | 40,284 | 1,036.5 | -8.96% | 1.690 | -0.15% | 0.050 | +26.20% | +8.86% | 2,540.9 | Banks | |
AR | Antero Resources Corp | 23,364 | 944.8 | -8.97% | 1.540 | -0.11% | 0.010 | -3.94% | +6.31% | 11,570.2 | Oil & Gas | |
TCBI | Texas Capital Bancshares Inc | 12,311 | 919.6 | -8.96% | 1.500 | -0.13% | 0.030 | +28.87% | +9.78% | 3,940.8 | Banks | |
CRGY | Crescent Energy Co | 81,096 | 911.5 | +29.07% | 1.490 | +0.34% | 0.030 | -0.09% | -35.94% | 2,330.4 | Oil & Gas | |
GMED | Globus Medical Inc | 12,276 | 898.6 | -8.97% | 1.470 | -0.14% | 0.010 | -17.84% | -28.46% | 8,010.4 | Medical Devices & Instruments | |
WLY | John Wiley & Sons Inc | 19,951 | 889.0 | -14.70% | 1.450 | -0.21% | 0.040 | -0.10% | -0.10% | 2,319.0 | Media - Diversified |
BNY Mellon Small Cap Value Fund's Historical Top Holdings Breakdowns
BNY Mellon Small Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OGS | ONE Gas Inc | 2025-03-31 | New Buy New Buy | +1.30% | 67.77 ($72.08) 76.05 | $72.95 | 1.21% | New holding | 10,536 | 10,536 | |
BKU | BankUnited Inc | 2025-03-31 | New Buy New Buy | +1.22% | 31.36 ($37.71) 41.63 | $38.04 | 0.88% | New holding | 21,749 | 21,749 | |
POR | Portland General Electric Co | 2025-03-31 | Sold Out Sold Out | -1.03% | 40.56 ($42.88) 45.24 | $41.21 | -3.89% | Sold Out | 0 | -17,190 | |
PRDO | Perdoceo Education Corp | 2025-03-31 | New Buy New Buy | +0.94% | 24.21 ($26.57) 29.15 | $32.02 | 20.51% | New holding | 22,896 | 22,896 | |
SLM | SLM Corp | 2025-03-31 | New Buy New Buy | +0.76% | 26.95 ($29.25) 32.54 | $33.87 | 15.79% | New holding | 15,931 | 15,931 | |
GVA | Granite Construction Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 70.98 ($83.53) 94.81 | $93.90 | 12.41% | Sold Out | 0 | -6,298 | |
URBN | Urban Outfitters Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 48.81 ($54.81) 60.44 | $73.57 | 34.23% | Sold Out | 0 | -9,944 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -0.73% | 96.03 ($104.03) 111.32 | $108.74 | 4.53% | Reduce -57.54% | 3,911 | -5,300 | |
FLR | Fluor Corp | 2025-03-31 | Reduce Reduce | -0.70% | 34.29 ($43.19) 55.28 | $52.76 | 22.16% | Reduce -42.39% | 13,929 | -10,251 | |
NVST | Envista Holdings Corp | 2025-03-31 | New Buy New Buy | +0.69% | 16.25 ($19.45) 22.15 | $20.39 | 4.83% | New holding | 24,375 | 24,375 |
BNY Mellon Small Cap Value Fund Total Holding History ($B)
BNY Mellon Small Cap Value Fund's Asset Allocation
BNY Mellon 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 Small Cap Value Fund's Hypothetical Growth since 2025-03-31
BNY Mellon Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BNY Mellon Small Cap Value Fund's Holdings Heat Map
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BNY Mellon Small Cap Value Fund's Holdings Bubble Chart
BNY Mellon Small Cap Value Fund News
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