Holdings of BNY Mellon Small Cap Multi-Strategy Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 130.3M $ including 127.4M $ in equities, 97.7 %
- Positions
- 152 in 8 countries
- Top ten
- 18.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baldwin Insurance Group Inc/The | 141,945 | 2.8M $ | 2.11 % |
| 2 | Bel Fuse Inc | 10,002 | 2.7M $ | 2.11 % |
| 3 | Kulicke & Soffa Industries Inc | 26,103 | 2.7M $ | 2.04 % |
| 4 | GUARDANT HEALTH INC | 18,041 | 2.3M $ | 1.80 % |
| 5 | Herc Holdings Inc | 17,371 | 2.3M $ | 1.77 % |
| 6 | SENSATA TECHNOLOGIES HOLDING PLC | 46,697 | 2.3M $ | 1.77 % |
| 7 | MYR Group Inc | 4,887 | 2.3M $ | 1.74 % |
| 8 | Repligen Corp | 18,271 | 2.3M $ | 1.74 % |
| 9 | CONSTRUCTION PARTNERS INC | 18,301 | 2.1M $ | 1.64 % |
| 10 | Lindblad Expeditions Holdings Inc | 92,790 | 2.1M $ | 1.63 % |
| 11 | MKS Inc | 6,423 | 2.1M $ | 1.60 % |
| 12 | PRIVIA HEALTH GROUP INC | 94,910 | 2M $ | 1.57 % |
| 13 | Flowserve Corp | 26,776 | 2M $ | 1.55 % |
| 14 | ALIGNMENT HEALTHCARE INC | 131,936 | 2M $ | 1.55 % |
| 15 | Lumen Technologies Inc | 156,924 | 1.7M $ | 1.32 % |
| 16 | First Watch Restaurant Group Inc | 146,527 | 1.7M $ | 1.31 % |
| 17 | Regal Rexnord Corp | 8,359 | 1.7M $ | 1.29 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,613 | 1.7M $ | 1.29 % |
| 19 | Casey's General Stores Inc | 2,182 | 1.7M $ | 1.28 % |
| 20 | WINGSTOP INC | 10,459 | 1.6M $ | 1.26 % |
| 21 | MIRUM PHARMACEUTICALS INC | 15,771 | 1.6M $ | 1.23 % |
| 22 | Curtiss-Wright Corp | 2,112 | 1.6M $ | 1.21 % |
| 23 | YETI Holdings Inc | 32,795 | 1.6M $ | 1.21 % |
| 24 | Brunswick Corp/DE | 17,227 | 1.4M $ | 1.11 % |
| 25 | Iridium Communications Inc | 25,440 | 1.3M $ | 1.01 % |
| 26 | BWX Technologies Inc | 6,631 | 1.3M $ | 1.00 % |
| 27 | Bio-Techne Corp | 24,203 | 1.3M $ | 0.96 % |
| 28 | Patrick Industries Inc | 13,233 | 1.2M $ | 0.92 % |
| 29 | Silicon Motion Technology Corp | 4,135 | 1.1M $ | 0.88 % |
| 30 | Marex Group PLC | 21,558 | 1.1M $ | 0.88 % |
| 31 | ESAB CORP | 12,260 | 1.1M $ | 0.87 % |
| 32 | Gates Industrial Corp PLC | 41,253 | 1.1M $ | 0.82 % |
| 33 | ONTO INNOVATION INC | 4,120 | 1.1M $ | 0.82 % |
| 34 | Liberty Energy Inc | 36,184 | 1.1M $ | 0.81 % |
| 35 | Standex International Corp | 3,672 | 1M $ | 0.78 % |
| 36 | BRIGHTSPRING HEALTH SERVICES INC | 16,102 | 993.2K $ | 0.76 % |
| 37 | Rhythm Pharmaceuticals Inc | 10,742 | 948.7K $ | 0.73 % |
| 38 | RH INC | 6,372 | 946.2K $ | 0.73 % |
| 39 | Karman Holdings Inc | 16,176 | 930.1K $ | 0.71 % |
| 40 | Simmons First National Corp | 43,172 | 926K $ | 0.71 % |
| 41 | California Resources Corp | 15,603 | 925.1K $ | 0.71 % |
| 42 | Loar Holdings Inc | 14,089 | 908.5K $ | 0.70 % |
| 43 | Syndax Pharmaceuticals Inc | 45,940 | 900K $ | 0.69 % |
| 44 | Viavi Solutions Inc | 17,981 | 873.2K $ | 0.67 % |
| 45 | Crescent Energy Co | 73,514 | 849.8K $ | 0.65 % |
| 46 | Columbia Banking System Inc | 28,602 | 847.8K $ | 0.65 % |
| 47 | Bloom Energy Corp | 2,913 | 830.2K $ | 0.64 % |
| 48 | FIRST HORIZON CORP | 34,155 | 827.6K $ | 0.63 % |
| 49 | Metropolitan Bank Holding Corp | 9,194 | 823K $ | 0.63 % |
| 50 | Ceribell Inc | 44,029 | 812.3K $ | 0.62 % |
| 51 | Tennant Co | 9,282 | 799.3K $ | 0.61 % |
| 52 | PROG Holdings Inc | 21,622 | 795K $ | 0.61 % |
| 53 | ELEMENT SOLUTIONS INC | 18,371 | 779.5K $ | 0.60 % |
| 54 | Veeco Instruments Inc | 13,447 | 775.1K $ | 0.59 % |
| 55 | Cactus Inc | 13,259 | 769.6K $ | 0.59 % |
| 56 | ALCOA CORP | 9,905 | 769K $ | 0.59 % |
| 57 | Oceaneering International Inc | 19,952 | 762.8K $ | 0.59 % |
| 58 | LUMENTUM HOLDINGS INC | 884 | 755.8K $ | 0.58 % |
| 59 | SOUTHSTATE BANK CORP | 7,963 | 754.5K $ | 0.58 % |
| 60 | Novanta Inc | 4,671 | 744.2K $ | 0.57 % |
| 61 | MDU Resources Group Inc | 35,014 | 738.1K $ | 0.57 % |
| 62 | Ryman Hospitality Properties Inc | 6,339 | 729.8K $ | 0.56 % |
| 63 | Cellebrite DI Ltd | 47,914 | 705.8K $ | 0.54 % |
| 64 | Origin Bancorp Inc | 14,488 | 690.5K $ | 0.53 % |
| 65 | BKV Corp | 25,980 | 689.5K $ | 0.53 % |
| 66 | Timken Co/The | 5,303 | 678.7K $ | 0.52 % |
| 67 | EXPRO GROUP HOLDINGS NV | 45,635 | 674K $ | 0.52 % |
| 68 | Ascendis Pharma A/S | 2,986 | 669.2K $ | 0.51 % |
| 69 | Knight-Swift Transportation Holdings Inc | 8,836 | 668.3K $ | 0.51 % |
| 70 | Etoro Group Ltd | 15,900 | 667.5K $ | 0.51 % |
| 71 | Allegiant Travel Co | 7,232 | 662.5K $ | 0.51 % |
| 72 | Healthpeak Properties Inc | 34,401 | 658.8K $ | 0.51 % |
| 73 | Warby Parker Inc | 26,662 | 653.8K $ | 0.50 % |
| 74 | First Busey Corp | 23,848 | 652.7K $ | 0.50 % |
| 75 | Methanex Corp | 11,011 | 650.8K $ | 0.50 % |
| 76 | Dynatrace Inc | 15,238 | 649K $ | 0.50 % |
| 77 | Enpro Inc | 2,101 | 645K $ | 0.49 % |
| 78 | Voya Financial Inc | 7,891 | 640.9K $ | 0.49 % |
| 79 | COPT Defense Properties | 19,882 | 637.4K $ | 0.49 % |
| 80 | Modine Manufacturing Co | 2,283 | 636.8K $ | 0.49 % |
| 81 | Diodes Inc | 5,928 | 624.3K $ | 0.48 % |
| 82 | Monro Inc | 37,844 | 622.5K $ | 0.48 % |
| 83 | Weatherford International PLC | 5,972 | 618.9K $ | 0.47 % |
| 84 | Urban Edge Properties | 27,343 | 613.6K $ | 0.47 % |
| 85 | Transocean Ltd | 97,629 | 604.3K $ | 0.46 % |
| 86 | PBF Energy Inc | 14,831 | 603.6K $ | 0.46 % |
| 87 | SOUTHWEST GAS HOLDINGS INC | 6,973 | 601.1K $ | 0.46 % |
| 88 | Carter's Inc | 15,556 | 600.3K $ | 0.46 % |
| 89 | Business First Bancshares Inc | 21,076 | 600.2K $ | 0.46 % |
| 90 | John Wiley & Sons Inc | 14,182 | 596.8K $ | 0.46 % |
| 91 | Americold Realty Trust Inc | 38,019 | 596.5K $ | 0.46 % |
| 92 | Hayward Holdings Inc | 41,543 | 586.2K $ | 0.45 % |
| 93 | Magnite Inc | 40,170 | 575.6K $ | 0.44 % |
| 94 | Madrigal Pharmaceuticals Inc | 1,143 | 568.4K $ | 0.44 % |
| 95 | Rayonier Inc | 27,110 | 566.3K $ | 0.43 % |
| 96 | Genius Sports Ltd | 95,897 | 562K $ | 0.43 % |
| 97 | ONE Gas Inc | 7,189 | 558.9K $ | 0.43 % |
| 98 | Envista Holdings Corp | 23,554 | 554.7K $ | 0.43 % |
| 99 | Texas Capital Bancshares Inc | 5,481 | 545.3K $ | 0.42 % |
| 100 | LCI Industries | 4,984 | 543.4K $ | 0.42 % |
Sector breakdown
- Industrials 2.9 %
- Technology 2.2 %
- Consumer discretionary 1.3 %
- Unattributed 93.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- United Kingdom 3.9 %
- Canada 1.8 %
- Israel 1.1 %
- Cayman Islands 0.9 %
- Denmark 0.5 %
- Guernsey 0.4 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 138 | 115.8M $ | 90.90 % |
| 2 | United Kingdom | 4 | 5M $ | 3.93 % |
| 3 | Canada | 4 | 2.3M $ | 1.83 % |
| 4 | Israel | 2 | 1.4M $ | 1.08 % |
| 5 | Cayman Islands | 1 | 1.1M $ | 0.90 % |
| 6 | Denmark | 1 | 669.2K $ | 0.53 % |
| 7 | Guernsey | 1 | 562K $ | 0.44 % |
| 8 | Netherlands | 1 | 507.3K $ | 0.40 % |
Cite this page
Titelia. "Holdings of BNY Mellon Small Cap Multi-Strategy Fund". https://titelia.com/en/funds/S000000371