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
- Industrials 1.5 %
- Unattributed 98.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 240.7M $ | 92.21 % |
| 2 | GB | 2 | 7.7M $ | 2.96 % |
| 3 | CA | 2 | 4.9M $ | 1.88 % |
| 4 | IL | 2 | 4.2M $ | 1.62 % |
| 5 | GG | 1 | 1.8M $ | 0.70 % |
| 6 | VG | 1 | 1.6M $ | 0.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | California Resources Corp | 76,189 | 5.3M $ | 1.97 % |
| 2 | Crescent Energy Co | 367,816 | 5M $ | 1.86 % |
| 3 | Viavi Solutions Inc | 135,427 | 4.5M $ | 1.68 % |
| 4 | Marex Group PLC | 99,216 | 4.4M $ | 1.65 % |
| 5 | BWX Technologies Inc | 19,689 | 4M $ | 1.50 % |
| 6 | First Merchants Corp | 103,890 | 4M $ | 1.50 % |
| 7 | Flowserve Corp | 54,148 | 4M $ | 1.49 % |
| 8 | Simmons First National Corp | 203,309 | 4M $ | 1.48 % |
| 9 | Columbia Banking System Inc | 143,723 | 3.9M $ | 1.47 % |
| 10 | Liberty Energy Inc | 135,134 | 3.9M $ | 1.45 % |
| 11 | Methanex Corp | 63,498 | 3.8M $ | 1.41 % |
| 12 | First Horizon Corp | 165,389 | 3.8M $ | 1.41 % |
| 13 | EXPRO GROUP HOLDINGS NV | 215,060 | 3.7M $ | 1.40 % |
| 14 | Fluor Corp | 78,735 | 3.7M $ | 1.37 % |
| 15 | Sun Country Airlines Holdings Inc | 221,435 | 3.7M $ | 1.37 % |
| 16 | Metropolitan Bank Holding Corp | 43,304 | 3.6M $ | 1.35 % |
| 17 | BKV Corp | 122,549 | 3.5M $ | 1.31 % |
| 18 | Element Solutions Inc | 101,630 | 3.5M $ | 1.30 % |
| 19 | MDU Resources Group Inc | 164,820 | 3.4M $ | 1.28 % |
| 20 | PBF Energy Inc | 71,550 | 3.4M $ | 1.27 % |
| 21 | Gates Industrial Corp PLC | 146,613 | 3.3M $ | 1.24 % |
| 22 | Alignment Healthcare Inc | 185,687 | 3.3M $ | 1.22 % |
| 23 | Alamos Gold Inc | 73,163 | 3.3M $ | 1.21 % |
| 24 | Privia Health Group Inc | 152,891 | 3.1M $ | 1.18 % |
| 25 | Mirum Pharmaceuticals Inc | 33,962 | 3.1M $ | 1.17 % |
| 26 | Alcoa Corp | 46,955 | 3.1M $ | 1.16 % |
| 27 | Cohu Inc | 100,468 | 3.1M $ | 1.15 % |
| 28 | Kulicke & Soffa Industries Inc | 45,568 | 3M $ | 1.12 % |
| 29 | ONE Gas Inc | 34,160 | 2.9M $ | 1.10 % |
| 30 | Ultra Clean Holdings Inc | 46,603 | 2.9M $ | 1.08 % |
| 31 | Tennant Co | 43,467 | 2.9M $ | 1.08 % |
| 32 | First Busey Corp | 112,479 | 2.8M $ | 1.06 % |
| 33 | Origin Bancorp Inc | 68,278 | 2.8M $ | 1.06 % |
| 34 | John Wiley & Sons Inc | 74,273 | 2.8M $ | 1.06 % |
| 35 | LCI Industries | 22,823 | 2.8M $ | 1.05 % |
| 36 | MYR Group Inc | 9,859 | 2.8M $ | 1.04 % |
| 37 | YETI Holdings Inc | 75,873 | 2.8M $ | 1.04 % |
| 38 | Monro Inc | 170,428 | 2.7M $ | 1.02 % |
| 39 | KalVista Pharmaceuticals Inc | 134,331 | 2.7M $ | 1.01 % |
| 40 | Baldwin Insurance Group Inc/The | 122,907 | 2.7M $ | 1.01 % |
| 41 | Southwest Gas Holdings Inc | 31,016 | 2.7M $ | 1.01 % |
| 42 | Healthpeak Properties Inc | 163,200 | 2.7M $ | 1.00 % |
| 43 | EPR Properties | 53,517 | 2.7M $ | 1.00 % |
| 44 | Lindblad Expeditions Holdings Inc | 153,682 | 2.7M $ | 0.99 % |
| 45 | Enpro Inc | 10,517 | 2.6M $ | 0.98 % |
| 46 | Cellebrite DI Ltd | 190,164 | 2.6M $ | 0.98 % |
| 47 | Rayonier Inc | 126,578 | 2.6M $ | 0.98 % |
| 48 | SOUTHSTATE BANK CORP | 27,885 | 2.6M $ | 0.96 % |
| 49 | United Community Banks Inc/GA | 81,015 | 2.6M $ | 0.95 % |
| 50 | Voya Financial Inc | 37,327 | 2.6M $ | 0.95 % |
| 51 | Sensata Technologies Holding PLC | 70,245 | 2.5M $ | 0.92 % |
| 52 | Syndax Pharmaceuticals Inc | 105,880 | 2.5M $ | 0.92 % |
| 53 | PROG Holdings Inc | 85,647 | 2.5M $ | 0.92 % |
| 54 | Texas Capital Bancshares Inc | 25,801 | 2.4M $ | 0.91 % |
| 55 | CNX Resources Corp | 60,453 | 2.3M $ | 0.87 % |
| 56 | Belden Inc | 20,044 | 2.3M $ | 0.86 % |
| 57 | Hayward Holdings Inc | 171,740 | 2.3M $ | 0.86 % |
| 58 | Synaptics Inc | 32,605 | 2.3M $ | 0.85 % |
| 59 | Ryman Hospitality Properties Inc | 24,480 | 2.3M $ | 0.84 % |
| 60 | Valvoline Inc | 65,831 | 2.2M $ | 0.83 % |
| 61 | STAG Industrial Inc | 60,879 | 2.2M $ | 0.82 % |
| 62 | NETSTREIT Corp | 116,195 | 2.2M $ | 0.82 % |
| 63 | J & J Snack Foods Corp | 27,555 | 2.2M $ | 0.82 % |
| 64 | PennyMac Financial Services Inc | 24,928 | 2.2M $ | 0.81 % |
| 65 | Cactus Inc | 45,721 | 2.2M $ | 0.81 % |
| 66 | Magnite Inc | 180,029 | 2.1M $ | 0.80 % |
| 67 | Carter's Inc | 59,570 | 2.1M $ | 0.80 % |
| 68 | COPT Defense Properties | 68,025 | 2.1M $ | 0.78 % |
| 69 | Moelis & Co | 35,928 | 2M $ | 0.77 % |
| 70 | PJT Partners Inc | 14,301 | 2M $ | 0.75 % |
| 71 | Envista Holdings Corp | 77,417 | 2M $ | 0.73 % |
| 72 | BankUnited Inc | 43,312 | 2M $ | 0.73 % |
| 73 | Pinnacle Financial Partners Inc | 22,443 | 1.9M $ | 0.72 % |
| 74 | Bank OZK | 42,089 | 1.9M $ | 0.72 % |
| 75 | HNI Corp | 57,662 | 1.9M $ | 0.72 % |
| 76 | Herc Holdings Inc | 18,899 | 1.9M $ | 0.70 % |
| 77 | Business First Bancshares Inc | 68,211 | 1.8M $ | 0.69 % |
| 78 | Genius Sports Ltd | 412,264 | 1.8M $ | 0.68 % |
| 79 | Americold Realty Trust Inc | 158,319 | 1.8M $ | 0.68 % |
| 80 | Newmark Group Inc | 118,675 | 1.8M $ | 0.66 % |
| 81 | Janus International Group Inc | 344,233 | 1.8M $ | 0.66 % |
| 82 | Meritage Homes Corp | 28,194 | 1.7M $ | 0.65 % |
| 83 | First Watch Restaurant Group Inc | 163,632 | 1.7M $ | 0.64 % |
| 84 | BlackSky Technology Inc | 67,763 | 1.7M $ | 0.64 % |
| 85 | Veeco Instruments Inc | 49,807 | 1.7M $ | 0.63 % |
| 86 | Novanta Inc | 13,981 | 1.7M $ | 0.62 % |
| 87 | Nomad Foods Ltd | 170,905 | 1.6M $ | 0.61 % |
| 88 | Etoro Group Ltd | 53,553 | 1.6M $ | 0.60 % |
| 89 | Omnicell Inc | 47,114 | 1.6M $ | 0.59 % |
| 90 | Levi Strauss & Co | 79,193 | 1.5M $ | 0.55 % |
| 91 | Hallador Energy Co | 89,419 | 1.5M $ | 0.54 % |
| 92 | Visteon Corp | 15,262 | 1.4M $ | 0.52 % |
| 93 | Dolby Laboratories Inc | 21,789 | 1.3M $ | 0.49 % |
| 94 | Matrix Service Co | 112,427 | 1.3M $ | 0.48 % |
| 95 | Bath & Body Works Inc | 65,992 | 1.2M $ | 0.46 % |
| 96 | Stitch Fix Inc | 371,576 | 1.2M $ | 0.46 % |
| 97 | Ceribell Inc | 63,836 | 1.2M $ | 0.44 % |
| 98 | Strata Critical Medical Inc | 265,507 | 1.1M $ | 0.41 % |
| 99 | Blackbaud Inc | 26,449 | 1M $ | 0.38 % |
| 100 | Soleno Therapeutics Inc | 28,710 | 961.2K $ | 0.36 % |