BNY Mellon Small Cap Multi-Strategy Fund

BNY Mellon Small Cap Multi-Strategy Fund reported 181 holdings worth US$130M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

BNY Mellon Small Cap Multi-Strategy Fund reported 181 holdings worth US$130M as of May 31, 2026. Largest: The Baldwin Insurance Group, Inc., Bel Fuse Inc. and Kulicke And Soffa Industries, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
The Baldwin Insurance Group, Inc.142KUS$2.76M2.1%
Bel Fuse Inc.10,002US$2.75M2.1%
Kulicke And Soffa Industries, Inc.26,103US$2.66M2.0%
Guardant Health, Inc.18,041US$2.34M1.8%
Herc Holdings Inc.17,371US$2.31M1.8%
Sensata Technologies Holding Plc46,697US$2.31M1.8%
Myr Group, Inc.4,887US$2.27M1.7%
Repligen Corporation18,271US$2.26M1.7%
Construction Partners, Inc.18,301US$2.13M1.6%
Lindblad Expeditions Holdings Inc.92,790US$2.13M1.6%
Mks Inc.6,423US$2.08M1.6%
Privia Health Group, Inc.94,910US$2.04M1.6%
Flowserve Corporation26,776US$2.02M1.6%
Alignment Healthcare, Inc.132KUS$2.02M1.6%
Lumen Technologies, Inc.157KUS$1.72M1.3%
First Watch Restaurant Group, Inc.147KUS$1.7M1.3%
Regal Rexnord Corporation8,359US$1.69M1.3%
Macom Technology Solutions Holdings, Inc.4,613US$1.68M1.3%
Caseys General Stores, Inc.2,182US$1.67M1.3%
Wingstop Inc.10,459US$1.64M1.3%
Mirum Pharmaceuticals, Inc.15,771US$1.6M1.2%
Curtiss-wright Corporation2,112US$1.58M1.2%
Yeti Holdings, Inc.32,795US$1.57M1.2%
Brunswick Corporation17,227US$1.44M1.1%
Iridium Communications Inc25,440US$1.32M1.0%
Bwx Technologies, Inc.6,631US$1.3M1.00%
Bio-techne Corp24,203US$1.25M0.96%
Patrick Industries, Inc.13,233US$1.2M0.92%
Marex Group Plc21,558US$1.14M0.88%
Esab Corporation12,260US$1.13M0.87%
Gates Industrial Corporation Plc41,253US$1.07M0.82%
Onto Innovation Inc.4,120US$1.06M0.82%
Liberty Energy Inc.36,184US$1.06M0.81%
Standex International Corporation3,672US$1.02M0.78%
Brightspring Health Services, Inc.16,102US$993K0.76%
Rhythm Pharmaceuticals, Inc.10,742US$949K0.73%
Rh6,372US$946K0.73%
Karman Holdings Inc.16,176US$930K0.71%
Simmons First National Corporation43,172US$926K0.71%
California Resources Corporation15,603US$925K0.71%
Loar Holdings Inc.14,089US$908K0.70%
Syndax Pharmaceuticals, Inc.45,940US$900K0.69%
Viavi Solutions Inc.17,981US$873K0.67%
Crescent Energy Company73,514US$850K0.65%
Columbia Banking System, Inc.28,602US$848K0.65%
Bloom Energy Corporation2,913US$830K0.64%
First Horizon Corporation34,155US$828K0.63%
Metropolitan Bank Holding Corp.9,194US$823K0.63%
Ceribell, Inc.44,029US$812K0.62%
Tennant Company9,282US$799K0.61%
Prog Holdings, Inc.21,622US$795K0.61%
Element Solutions Inc.18,371US$779K0.60%
Veeco Instruments Inc.13,447US$775K0.59%
Cactus, Inc. Class A Common Stock13,259US$770K0.59%
Alcoa Corporation9,905US$769K0.59%
Oceaneering International, Inc.19,952US$763K0.59%
Lumentum Holdings Inc.884US$756K0.58%
Southstate Bank Corporation7,963US$754K0.58%
Novanta Inc.4,671US$744K0.57%
Mdu Resources Group, Inc.35,014US$738K0.57%
Ryman Hospitality Properties, Inc. (reit)6,339US$730K0.56%
Cellebrite Di Ltd.47,914US$706K0.54%
Origin Bancorp, Inc.14,488US$690K0.53%
Bkv Corporation25,980US$690K0.53%
Timken Company (the)5,303US$679K0.52%
Expro Group Holdings N.v.45,635US$674K0.52%
Ascendis Pharma A/s2,986US$669K0.51%
Knight-swift Transportation Holdings Inc.8,836US$668K0.51%
Etoro Group Ltd.15,900US$667K0.51%
Allegiant Travel Company7,232US$663K0.51%
Healthpeak Properties, Inc.34,401US$659K0.51%
Warby Parker Inc.26,662US$654K0.50%
First Busey Corporation23,848US$653K0.50%
Methanex Corporation11,011US$651K0.50%
Dynatrace, Inc.15,238US$649K0.50%
Enpro Inc.2,101US$645K0.49%
Voya Financial, Inc.7,891US$641K0.49%
Copt Defense Properties19,882US$637K0.49%
Modine Manufacturing Company2,283US$637K0.49%
Diodes Incorporated5,928US$624K0.48%
Monro, Inc.37,844US$623K0.48%
Weatherford International Plc5,972US$619K0.47%
Urban Edge Properties27,343US$614K0.47%
Transocean Ltd (switzerland)97,629US$604K0.46%
Pbf Energy Inc.14,831US$604K0.46%
Southwest Gas Holdings, Inc.6,973US$601K0.46%
Carter's, Inc.15,556US$600K0.46%
Business First Bancshares, Inc.21,076US$600K0.46%
John Wiley & Sons, Inc.14,182US$597K0.46%
Americold Realty Trust, Inc.38,019US$597K0.46%
Hayward Holdings, Inc.41,543US$586K0.45%
Magnite, Inc.40,170US$576K0.44%
Madrigal Pharmaceuticals, Inc.1,143US$568K0.44%
Rayonier Inc. Reit27,110US$566K0.43%
Genius Sports Limited95,897US$562K0.43%
One Gas, Inc.7,189US$559K0.43%
Envista Holdings Corporation23,554US$555K0.43%
Texas Capital Bancshares, Inc.5,481US$545K0.42%
Lci Industries4,984US$543K0.42%
Black Rock Coffee Bar, Inc.65,154US$542K0.42%

Every holding of BNY Mellon Small Cap Multi-Strategy Fund

Source

View original at SEC

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