Holdings of BNY Mellon Small Cap Value Fund
BNY Mellon Investment Funds I · 109 declared positions · as of Mar 31, 2026
Original filing · Net assets 267.7M $ · Ten largest lines: 16.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 92.2 %
- GB 3.0 %
- CA 1.9 %
- IL 1.6 %
- GG 0.7 %
- VG 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 240.7M $ | 92.21 % |
| GB | 2 | 7.7M $ | 2.96 % |
| CA | 2 | 4.9M $ | 1.88 % |
| IL | 2 | 4.2M $ | 1.62 % |
| GG | 1 | 1.8M $ | 0.70 % |
| VG | 1 | 1.6M $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| California Resources Corp | 76,189 | 5.3M $ | 1.97 % |
| Crescent Energy Co | 367,816 | 5M $ | 1.86 % |
| Viavi Solutions Inc | 135,427 | 4.5M $ | 1.68 % |
| Marex Group PLC | 99,216 | 4.4M $ | 1.65 % |
| BWX Technologies Inc | 19,689 | 4M $ | 1.50 % |
| First Merchants Corp | 103,890 | 4M $ | 1.50 % |
| Flowserve Corp | 54,148 | 4M $ | 1.49 % |
| Simmons First National Corp | 203,309 | 4M $ | 1.48 % |
| Columbia Banking System Inc | 143,723 | 3.9M $ | 1.47 % |
| Liberty Energy Inc | 135,134 | 3.9M $ | 1.45 % |
| Methanex Corp | 63,498 | 3.8M $ | 1.41 % |
| First Horizon Corp | 165,389 | 3.8M $ | 1.41 % |
| EXPRO GROUP HOLDINGS NV | 215,060 | 3.7M $ | 1.40 % |
| Fluor Corp | 78,735 | 3.7M $ | 1.37 % |
| Sun Country Airlines Holdings Inc | 221,435 | 3.7M $ | 1.37 % |
| Metropolitan Bank Holding Corp | 43,304 | 3.6M $ | 1.35 % |
| BKV Corp | 122,549 | 3.5M $ | 1.31 % |
| Element Solutions Inc | 101,630 | 3.5M $ | 1.30 % |
| MDU Resources Group Inc | 164,820 | 3.4M $ | 1.28 % |
| PBF Energy Inc | 71,550 | 3.4M $ | 1.27 % |
| Gates Industrial Corp PLC | 146,613 | 3.3M $ | 1.24 % |
| Alignment Healthcare Inc | 185,687 | 3.3M $ | 1.22 % |
| Alamos Gold Inc | 73,163 | 3.3M $ | 1.21 % |
| Privia Health Group Inc | 152,891 | 3.1M $ | 1.18 % |
| Mirum Pharmaceuticals Inc | 33,962 | 3.1M $ | 1.17 % |
| Alcoa Corp | 46,955 | 3.1M $ | 1.16 % |
| Cohu Inc | 100,468 | 3.1M $ | 1.15 % |
| Kulicke & Soffa Industries Inc | 45,568 | 3M $ | 1.12 % |
| ONE Gas Inc | 34,160 | 2.9M $ | 1.10 % |
| Ultra Clean Holdings Inc | 46,603 | 2.9M $ | 1.08 % |
| Tennant Co | 43,467 | 2.9M $ | 1.08 % |
| First Busey Corp | 112,479 | 2.8M $ | 1.06 % |
| Origin Bancorp Inc | 68,278 | 2.8M $ | 1.06 % |
| John Wiley & Sons Inc | 74,273 | 2.8M $ | 1.06 % |
| LCI Industries | 22,823 | 2.8M $ | 1.05 % |
| MYR Group Inc | 9,859 | 2.8M $ | 1.04 % |
| YETI Holdings Inc | 75,873 | 2.8M $ | 1.04 % |
| Monro Inc | 170,428 | 2.7M $ | 1.02 % |
| KalVista Pharmaceuticals Inc | 134,331 | 2.7M $ | 1.01 % |
| Baldwin Insurance Group Inc/The | 122,907 | 2.7M $ | 1.01 % |
| Southwest Gas Holdings Inc | 31,016 | 2.7M $ | 1.01 % |
| Healthpeak Properties Inc | 163,200 | 2.7M $ | 1.00 % |
| EPR Properties | 53,517 | 2.7M $ | 1.00 % |
| Lindblad Expeditions Holdings Inc | 153,682 | 2.7M $ | 0.99 % |
| Enpro Inc | 10,517 | 2.6M $ | 0.98 % |
| Cellebrite DI Ltd | 190,164 | 2.6M $ | 0.98 % |
| Rayonier Inc | 126,578 | 2.6M $ | 0.98 % |
| SOUTHSTATE BANK CORP | 27,885 | 2.6M $ | 0.96 % |
| United Community Banks Inc/GA | 81,015 | 2.6M $ | 0.95 % |
| Voya Financial Inc | 37,327 | 2.6M $ | 0.95 % |
| Sensata Technologies Holding PLC | 70,245 | 2.5M $ | 0.92 % |
| Syndax Pharmaceuticals Inc | 105,880 | 2.5M $ | 0.92 % |
| PROG Holdings Inc | 85,647 | 2.5M $ | 0.92 % |
| Texas Capital Bancshares Inc | 25,801 | 2.4M $ | 0.91 % |
| CNX Resources Corp | 60,453 | 2.3M $ | 0.87 % |
| Belden Inc | 20,044 | 2.3M $ | 0.86 % |
| Hayward Holdings Inc | 171,740 | 2.3M $ | 0.86 % |
| Synaptics Inc | 32,605 | 2.3M $ | 0.85 % |
| Ryman Hospitality Properties Inc | 24,480 | 2.3M $ | 0.84 % |
| Valvoline Inc | 65,831 | 2.2M $ | 0.83 % |
| STAG Industrial Inc | 60,879 | 2.2M $ | 0.82 % |
| NETSTREIT Corp | 116,195 | 2.2M $ | 0.82 % |
| J & J Snack Foods Corp | 27,555 | 2.2M $ | 0.82 % |
| PennyMac Financial Services Inc | 24,928 | 2.2M $ | 0.81 % |
| Cactus Inc | 45,721 | 2.2M $ | 0.81 % |
| Magnite Inc | 180,029 | 2.1M $ | 0.80 % |
| Carter's Inc | 59,570 | 2.1M $ | 0.80 % |
| COPT Defense Properties | 68,025 | 2.1M $ | 0.78 % |
| Moelis & Co | 35,928 | 2M $ | 0.77 % |
| PJT Partners Inc | 14,301 | 2M $ | 0.75 % |
| Envista Holdings Corp | 77,417 | 2M $ | 0.73 % |
| BankUnited Inc | 43,312 | 2M $ | 0.73 % |
| Pinnacle Financial Partners Inc | 22,443 | 1.9M $ | 0.72 % |
| Bank OZK | 42,089 | 1.9M $ | 0.72 % |
| HNI Corp | 57,662 | 1.9M $ | 0.72 % |
| Herc Holdings Inc | 18,899 | 1.9M $ | 0.70 % |
| Business First Bancshares Inc | 68,211 | 1.8M $ | 0.69 % |
| Genius Sports Ltd | 412,264 | 1.8M $ | 0.68 % |
| Americold Realty Trust Inc | 158,319 | 1.8M $ | 0.68 % |
| Newmark Group Inc | 118,675 | 1.8M $ | 0.66 % |
| Janus International Group Inc | 344,233 | 1.8M $ | 0.66 % |
| Meritage Homes Corp | 28,194 | 1.7M $ | 0.65 % |
| First Watch Restaurant Group Inc | 163,632 | 1.7M $ | 0.64 % |
| BlackSky Technology Inc | 67,763 | 1.7M $ | 0.64 % |
| Veeco Instruments Inc | 49,807 | 1.7M $ | 0.63 % |
| Novanta Inc | 13,981 | 1.7M $ | 0.62 % |
| Nomad Foods Ltd | 170,905 | 1.6M $ | 0.61 % |
| Etoro Group Ltd | 53,553 | 1.6M $ | 0.60 % |
| Omnicell Inc | 47,114 | 1.6M $ | 0.59 % |
| Levi Strauss & Co | 79,193 | 1.5M $ | 0.55 % |
| Hallador Energy Co | 89,419 | 1.5M $ | 0.54 % |
| Visteon Corp | 15,262 | 1.4M $ | 0.52 % |
| Dolby Laboratories Inc | 21,789 | 1.3M $ | 0.49 % |
| Matrix Service Co | 112,427 | 1.3M $ | 0.48 % |
| Bath & Body Works Inc | 65,992 | 1.2M $ | 0.46 % |
| Stitch Fix Inc | 371,576 | 1.2M $ | 0.46 % |
| Ceribell Inc | 63,836 | 1.2M $ | 0.44 % |
| Strata Critical Medical Inc | 265,507 | 1.1M $ | 0.41 % |
| Blackbaud Inc | 26,449 | 1M $ | 0.38 % |
| Soleno Therapeutics Inc | 28,710 | 961.2K $ | 0.36 % |
| Starz Entertainment Corp | 82,040 | 943.5K $ | 0.35 % |
| York Space Systems Inc | 37,673 | 835.2K $ | 0.31 % |
| Urban Edge Properties | 24,337 | 486.3K $ | 0.18 % |
| Korn Ferry | 6,715 | 422.7K $ | 0.16 % |
| WisdomTree Inc | 24,715 | 359.9K $ | 0.13 % |
| Northern Oil & Gas Inc | 11,147 | 325.8K $ | 0.12 % |
| Diversified Healthcare Trust | 48,569 | 322.5K $ | 0.12 % |
| Encompass Health Corp | 3,252 | 314.6K $ | 0.12 % |
| Lionsgate Studios Corp | 30,891 | 296.2K $ | 0.11 % |