Holdings of BNY Mellon Small Cap Multi-Strategy Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 140.8M $ including 137M $ in equities, 97.4 %
- Positions
- 149 in 8 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baldwin Insurance Group Inc/The | 155,803 | 3.6M $ | 2.57 % |
| 2 | Construction Partners Inc | 20,927 | 2.8M $ | 2.00 % |
| 3 | Flowserve Corp | 28,389 | 2.5M $ | 1.79 % |
| 4 | Privia Health Group Inc | 99,681 | 2.4M $ | 1.68 % |
| 5 | Lindblad Expeditions Holdings Inc | 110,485 | 2.2M $ | 1.55 % |
| 6 | Repligen Corp | 16,784 | 2.2M $ | 1.53 % |
| 7 | Wingstop Inc | 8,309 | 2.2M $ | 1.53 % |
| 8 | Regal Rexnord Corp | 9,456 | 2.1M $ | 1.48 % |
| 9 | Lumentum Holdings Inc | 2,957 | 2.1M $ | 1.47 % |
| 10 | HNI Corp | 44,812 | 2M $ | 1.43 % |
| 11 | AeroVironment Inc | 7,966 | 2M $ | 1.43 % |
| 12 | Belden Inc | 13,868 | 2M $ | 1.41 % |
| 13 | Herc Holdings Inc | 14,154 | 2M $ | 1.41 % |
| 14 | Casey's General Stores Inc | 2,876 | 2M $ | 1.40 % |
| 15 | Karman Holdings Inc | 22,150 | 2M $ | 1.39 % |
| 16 | Freshpet Inc | 22,145 | 1.9M $ | 1.33 % |
| 17 | MKS Inc | 7,599 | 1.9M $ | 1.32 % |
| 18 | Mirum Pharmaceuticals Inc | 19,410 | 1.8M $ | 1.27 % |
| 19 | Schneider National Inc | 62,325 | 1.8M $ | 1.26 % |
| 20 | Guardant Health Inc | 18,741 | 1.8M $ | 1.25 % |
| 21 | Fortune Brands Innovations Inc | 31,665 | 1.7M $ | 1.22 % |
| 22 | First Watch Restaurant Group Inc | 136,061 | 1.7M $ | 1.20 % |
| 23 | Curtiss-Wright Corp | 2,414 | 1.7M $ | 1.20 % |
| 24 | YETI Holdings Inc | 37,221 | 1.6M $ | 1.16 % |
| 25 | Brunswick Corp/DE | 19,699 | 1.6M $ | 1.11 % |
| 26 | Esab Corp | 12,384 | 1.6M $ | 1.11 % |
| 27 | Patrick Industries Inc | 12,227 | 1.5M $ | 1.08 % |
| 28 | SiTime Corp | 3,675 | 1.5M $ | 1.04 % |
| 29 | Bio-Techne Corp | 24,545 | 1.4M $ | 1.03 % |
| 30 | Eagle Materials Inc | 6,103 | 1.4M $ | 0.97 % |
| 31 | SOUTHSTATE BANK CORP | 13,626 | 1.3M $ | 0.96 % |
| 32 | Bruker Corp | 32,417 | 1.3M $ | 0.92 % |
| 33 | Viavi Solutions Inc | 43,232 | 1.3M $ | 0.91 % |
| 34 | WESCO International Inc | 4,365 | 1.3M $ | 0.90 % |
| 35 | Mirion Technologies Inc | 57,737 | 1.2M $ | 0.89 % |
| 36 | Onto Innovation Inc | 5,615 | 1.2M $ | 0.86 % |
| 37 | Alamos Gold Inc | 20,514 | 1.1M $ | 0.79 % |
| 38 | Ceribell Inc | 58,757 | 1.1M $ | 0.78 % |
| 39 | Warby Parker Inc | 43,232 | 1.1M $ | 0.77 % |
| 40 | California Resources Corp | 18,223 | 1.1M $ | 0.76 % |
| 41 | Timken Co/The | 9,691 | 1.1M $ | 0.75 % |
| 42 | Syndax Pharmaceuticals Inc | 48,009 | 1M $ | 0.74 % |
| 43 | Sun Country Airlines Holdings Inc | 52,327 | 1M $ | 0.73 % |
| 44 | Crescent Energy Co | 87,521 | 1M $ | 0.72 % |
| 45 | JFrog Ltd | 24,925 | 1M $ | 0.71 % |
| 46 | First Merchants Corp | 24,849 | 971.1K $ | 0.69 % |
| 47 | Gates Industrial Corp PLC | 35,135 | 968.7K $ | 0.69 % |
| 48 | Simmons First National Corp | 48,630 | 968.2K $ | 0.69 % |
| 49 | BlackSky Technology Inc | 49,816 | 939K $ | 0.67 % |
| 50 | BWX Technologies Inc | 4,535 | 934.1K $ | 0.66 % |
| 51 | EXPRO GROUP HOLDINGS NV | 51,406 | 918.1K $ | 0.65 % |
| 52 | Monro Inc | 42,630 | 917.8K $ | 0.65 % |
| 53 | BKV Corp | 29,265 | 916.9K $ | 0.65 % |
| 54 | Columbia Banking System Inc | 32,218 | 916.6K $ | 0.65 % |
| 55 | First Horizon Corp | 38,474 | 915.3K $ | 0.65 % |
| 56 | Liberty Energy Inc | 32,290 | 907K $ | 0.64 % |
| 57 | Gitlab Inc | 33,695 | 886.2K $ | 0.63 % |
| 58 | Metropolitan Bank Holding Corp | 10,494 | 883.1K $ | 0.63 % |
| 59 | Fluor Corp | 16,677 | 872.4K $ | 0.62 % |
| 60 | Marex Group PLC | 19,535 | 849K $ | 0.60 % |
| 61 | Element Solutions Inc | 24,044 | 843.7K $ | 0.60 % |
| 62 | RH INC | 5,042 | 835.5K $ | 0.59 % |
| 63 | MDU Resources Group Inc | 39,441 | 815.6K $ | 0.58 % |
| 64 | Alignment Healthcare Inc | 42,072 | 808.6K $ | 0.57 % |
| 65 | Ascendis Pharma A/S | 3,415 | 797.4K $ | 0.57 % |
| 66 | Cohu Inc | 26,173 | 790.4K $ | 0.56 % |
| 67 | PROG Holdings Inc | 20,454 | 720.2K $ | 0.51 % |
| 68 | Soleno Therapeutics Inc | 18,309 | 715.3K $ | 0.51 % |
| 69 | COPT Defense Properties | 22,396 | 711.7K $ | 0.51 % |
| 70 | Methanex Corp | 14,064 | 710.7K $ | 0.50 % |
| 71 | ONE Gas Inc | 8,098 | 708.1K $ | 0.50 % |
| 72 | Ryman Hospitality Properties Inc | 7,141 | 705.2K $ | 0.50 % |
| 73 | Alcoa Corp | 11,218 | 696.4K $ | 0.49 % |
| 74 | Southwest Gas Holdings Inc | 7,854 | 692.5K $ | 0.49 % |
| 75 | Healthpeak Properties Inc | 38,751 | 685.1K $ | 0.49 % |
| 76 | First Busey Corp | 26,863 | 681.2K $ | 0.48 % |
| 77 | Ultra Clean Holdings Inc | 11,208 | 680.1K $ | 0.48 % |
| 78 | Origin Bancorp Inc | 16,320 | 678.9K $ | 0.48 % |
| 79 | Genius Sports Ltd | 108,021 | 670.8K $ | 0.48 % |
| 80 | Hayward Holdings Inc | 41,219 | 659.5K $ | 0.47 % |
| 81 | Rayonier Inc | 30,538 | 656.3K $ | 0.47 % |
| 82 | Urban Edge Properties | 30,800 | 654.5K $ | 0.47 % |
| 83 | Pool Corp | 2,861 | 650K $ | 0.46 % |
| 84 | Business First Bancshares Inc | 23,741 | 648.1K $ | 0.46 % |
| 85 | Enpro Inc | 2,500 | 646.6K $ | 0.46 % |
| 86 | Envista Holdings Corp | 22,042 | 643.8K $ | 0.46 % |
| 87 | Tennant Co | 10,455 | 638.1K $ | 0.45 % |
| 88 | MYR Group Inc | 2,353 | 635.2K $ | 0.45 % |
| 89 | IMAX Corp | 14,731 | 630.9K $ | 0.45 % |
| 90 | EPR Properties | 10,490 | 623.2K $ | 0.44 % |
| 91 | Magnite Inc | 45,248 | 616.3K $ | 0.44 % |
| 92 | Newamsterdam Pharma Co NV | 17,225 | 610.8K $ | 0.43 % |
| 93 | Cellebrite DI Ltd | 45,467 | 606.5K $ | 0.43 % |
| 94 | LCI Industries | 4,515 | 601.4K $ | 0.43 % |
| 95 | Valvoline Inc | 15,777 | 596.4K $ | 0.42 % |
| 96 | GeneDx Holdings Corp | 7,463 | 594.9K $ | 0.42 % |
| 97 | PBF Energy Inc | 16,706 | 594.7K $ | 0.42 % |
| 98 | Voya Financial Inc | 8,888 | 594.4K $ | 0.42 % |
| 99 | Cactus Inc | 10,916 | 589.5K $ | 0.42 % |
| 100 | Texas Capital Bancshares Inc | 6,173 | 588.3K $ | 0.42 % |
Sector breakdown
- Technology 2.9 %
- Industrials 2.8 %
- Consumer discretionary 1.4 %
- Unattributed 92.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Canada 1.6 %
- United Kingdom 1.3 %
- Denmark 0.6 %
- Guernsey 0.5 %
- Netherlands 0.4 %
- Israel 0.4 %
- British Virgin Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 130M $ | 94.84 % |
| 2 | Canada | 3 | 2.1M $ | 1.55 % |
| 3 | United Kingdom | 2 | 1.8M $ | 1.33 % |
| 4 | Denmark | 1 | 797.4K $ | 0.58 % |
| 5 | Guernsey | 1 | 670.8K $ | 0.49 % |
| 6 | Netherlands | 1 | 610.8K $ | 0.45 % |
| 7 | Israel | 1 | 606.5K $ | 0.44 % |
| 8 | British Virgin Islands | 1 | 447.1K $ | 0.33 % |
Cite this page
Titelia. "Holdings of BNY Mellon Small Cap Multi-Strategy Fund". https://titelia.com/en/funds/S000000371