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BNY Mellon Small Cap Value Fund | STSVXMutual Fund | |
BNY Mellon Investment Funds I | |
Last update 2025-02-28 | 119 Stocks (11 new) |
Value $73.00 Mil | Turnover 8 % |
BNY Mellon Small Cap Value Fun... Top Holdings of 2024-12-31
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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 | 80,004 | 1,611.3 | -20.65% | 2.220 | -0.32% | 0.020 | +0.54% | -0.11% | 10,121.8 | Banks | |
COLB | Columbia Banking System Inc | 47,029 | 1,270.3 | -25.50% | 1.750 | -0.42% | 0.020 | -7.15% | -11.73% | 4,869.3 | Banks | |
SBCF | Seacoast Banking Corp of Florida | 44,251 | 1,218.2 | -25.50% | 1.680 | -0.40% | 0.050 | -5.13% | -6.16% | 2,205.5 | Banks | |
BWXT | BWX Technologies Inc | 10,727 | 1,194.9 | -39.48% | 1.650 | -0.75% | 0.010 | +27.82% | +16.19% | 11,766.4 | Aerospace & Defense | |
FLR | Fluor Corp | 24,180 | 1,192.6 | -36.90% | 1.640 | -0.67% | 0.010 | +19.58% | -12.89% | 7,074.8 | Construction | |
GENI | Genius Sports Ltd | 134,085 | 1,159.8 | -25.51% | 1.600 | -0.35% | 0.060 | +2.22% | +10.02% | 2,254.2 | Interactive Media | |
GMED | Globus Medical Inc | 13,485 | 1,115.3 | -25.51% | 1.540 | -0.33% | 0.010 | -23.38% | -27.68% | 8,097.7 | Medical Devices & Instruments | |
AGI | Alamos Gold Inc | 58,970 | 1,087.4 | -25.50% | 1.500 | -0.40% | 0.010 | +17.42% | +47.29% | 11,432.2 | Metals & Mining | |
STEP | StepStone Group Inc | 18,584 | 1,075.6 | -25.50% | 1.480 | -0.36% | 0.020 | +1.45% | -1.43% | 4,404.5 | Asset Management | |
ESNT | Essent Group Ltd | 19,732 | 1,074.2 | -36.21% | 1.480 | -0.71% | 0.020 | +3.84% | +6.72% | 5,826.5 | Insurance |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
DLB | Dolby Laboratories Inc | 2024-12-31 | New Buy | +0.86% | 70.91 ($76.19) 81.98 | $75.53 | -0.86% | New holding | 7,979 | 7,979 | |
EXE | Expand Energy Corp | 2024-12-31 | Reduce | -0.77% | 83.24 ($92.49) 100.97 | $116.33 | 25.77% | Reduce -50.63% | 9,211 | -9,447 | |
EHC | Encompass Health Corp | 2024-12-31 | Reduce | -0.75% | 92.35 ($98.22) 103.77 | $122.06 | 24.27% | Reduce -50.34% | 7,740 | -7,847 | |
BWXT | BWX Technologies Inc | 2024-12-31 | Reduce | -0.75% | 111.39 ($122.36) 133.28 | $128.79 | 5.26% | Reduce -39.48% | 10,727 | -6,999 | |
FRME | First Merchants Corp | 2024-12-31 | Add | +0.74% | 35.52 ($40.52) 44.97 | $36.94 | -8.84% | Add 196.31% | 20,217 | 13,394 | |
LYFT | Lyft Inc | 2024-12-31 | New Buy | +0.72% | 12.36 ($14.86) 18.59 | $15.27 | 2.76% | New holding | 40,782 | 40,782 | |
ESNT | Essent Group Ltd | 2024-12-31 | Reduce | -0.71% | 52.73 ($57.96) 64.9 | $57.46 | -0.86% | Reduce -36.21% | 19,732 | -11,200 | |
ZUO Unlock Delisted | Zuora Inc | 2024-12-31 | Sold Out | -0.71% | 8.37 ($9.72) 9.98 | $10.02 | 3.09% | Sold Out | 0 | -83,512 | |
RHP | Ryman Hospitality Properties Inc | 2024-12-31 | New Buy | +0.69% | 104.34 ($111.39) 118.84 | $96.12 | -13.71% | New holding | 4,825 | 4,825 | |
FLR | Fluor Corp | 2024-12-31 | Reduce | -0.67% | 47.62 ($52.81) 58.93 | $42.96 | -18.65% | Reduce -36.9% | 24,180 | -14,138 |
BNY Mellon Small Cap Value Fund Total Holding History ($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 2024-12-31
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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