BNY Mellon Small Cap Value Fund

BNY Mellon Small Cap Value Fund reported 127 holdings worth US$308M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

BNY Mellon Small Cap Value Fund reported 127 holdings worth US$308M as of Jun 30, 2026. Largest: Alignment Healthcare, Inc., Gates Industrial Corporation Plc and United Community Banks, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$308M

The filing in full

CompanySharesValue as reported% of portfolio
Alignment Healthcare, Inc.221KUS$5.27M1.7%
Gates Industrial Corporation Plc176KUS$4.93M1.6%
United Community Banks, Inc.132KUS$4.62M1.5%
Prog Holdings, Inc.94,790US$4.42M1.4%
Bel Fuse Inc.13,023US$4.34M1.4%
Columbia Banking System, Inc.135KUS$4.32M1.4%
Simmons First National Corporation190KUS$4.31M1.4%
Metropolitan Bank Holding Corp.40,570US$4.01M1.3%
First Horizon Corporation155KUS$3.97M1.3%
Privia Health Group, Inc.154KUS$3.97M1.3%
The Baldwin Insurance Group, Inc.148KUS$3.93M1.3%
Bank Ozk73,736US$3.84M1.2%
Texas Capital Bancshares, Inc.36,828US$3.8M1.2%
Allegiant Travel Company32,300US$3.8M1.2%
Rayonier Inc. Reit177KUS$3.77M1.2%
Viavi Solutions Inc.77,787US$3.71M1.2%
Cactus, Inc. Class A Common Stock72,337US$3.71M1.2%
Bankunited, Inc.75,988US$3.68M1.2%
Pennymac Financial Services, Inc.42,098US$3.67M1.2%
Veeco Instruments Inc.48,359US$3.67M1.2%
California Resources Corporation68,477US$3.62M1.2%
Novanta Inc.22,264US$3.61M1.2%
Sensata Technologies Holding Plc75,123US$3.59M1.2%
Tennant Company40,723US$3.56M1.2%
Netstreit Corp.168KUS$3.56M1.2%
Yeti Holdings, Inc.71,083US$3.52M1.1%
Cellebrite Di Ltd.241KUS$3.52M1.1%
Southstate Bank Corporation34,856US$3.48M1.1%
Marex Group Plc56,960US$3.47M1.1%
John Wiley & Sons, Inc.69,584US$3.38M1.1%
Mdu Resources Group, Inc.154KUS$3.28M1.1%
Healthpeak Properties, Inc.153KUS$3.27M1.1%
Origin Bancorp, Inc.63,967US$3.27M1.1%
Crescent Energy Company332KUS$3.26M1.1%
Palomar Holdings, Inc.25,438US$3.22M1.0%
Magnite, Inc.169KUS$3.2M1.0%
Bkv Corporation115KUS$3.14M1.0%
Hayward Holdings, Inc.181KUS$3.14M1.0%
Element Solutions Inc.65,111US$3.11M1.0%
First Busey Corporation105KUS$3.11M1.0%
Kulicke And Soffa Industries, Inc.23,160US$3.1M1.0%
Third Coast Bancshares, Inc.75,536US$3.05M0.99%
Pbf Energy Inc.67,032US$3.05M0.99%
Liberty Energy Inc.116KUS$3.05M0.99%
Millrose Properties, Inc.101KUS$3.03M0.99%
Herc Holdings Inc.20,934US$3M0.98%
Mirum Pharmaceuticals, Inc.24,951US$2.92M0.95%
Bwx Technologies, Inc.14,957US$2.91M0.95%
Epr Properties50,138US$2.91M0.95%
Rhythm Pharmaceuticals, Inc.25,532US$2.83M0.92%
Diodes Incorporated25,653US$2.81M0.91%
Carter's, Inc.67,781US$2.79M0.91%
Etoro Group Ltd.69,592US$2.75M0.89%
Monro, Inc.160KUS$2.73M0.89%
Valvoline Inc.68,241US$2.7M0.88%
Envista Holdings Corporation101KUS$2.65M0.86%
Southwest Gas Holdings, Inc.29,058US$2.58M0.84%
Fluor Corporation48,636US$2.55M0.83%
Bath & Body Works, Inc.108KUS$2.5M0.81%
Syndax Pharmaceuticals, Inc.113KUS$2.48M0.81%
One Gas, Inc.32,003US$2.47M0.80%
Cytokinetics, Incorporated28,086US$2.39M0.78%
Americold Realty Trust, Inc.148KUS$2.33M0.76%
Copt Defense Properties63,731US$2.32M0.75%
Trimas Corporation51,165US$2.3M0.75%
Voya Financial, Inc.25,406US$2.3M0.75%
Flowserve Corporation30,547US$2.27M0.74%
Lci Industries21,382US$2.26M0.74%
Nomad Foods Limited204KUS$2.24M0.73%
Starz Entertainment Corp.76,860US$2.22M0.72%
Meritage Homes Corporation26,414US$2.21M0.72%
Alcoa Corporation42,359US$2.21M0.72%
Moelis & Company33,660US$2.2M0.72%
Hni Corporation54,021US$2.18M0.71%
Methanex Corporation47,091US$2.17M0.71%
Stag Industrial, Inc.57,035US$2.17M0.71%
Omnicell, Inc.52,197US$2.17M0.70%
Genius Sports Limited355KUS$2.15M0.70%
Healthequity, Inc.23,726US$2.14M0.70%
Lindblad Expeditions Holdings Inc.75,317US$2.13M0.69%
Pinnacle Financial Partners, Inc.21,026US$2.12M0.69%
Lumen Technologies, Inc.275KUS$2.11M0.69%
Levi Strauss & Co82,464US$2.05M0.67%
Pjt Partners Inc.13,397US$2.02M0.66%
First Watch Restaurant Group, Inc.153KUS$1.98M0.64%
Business First Bancshares, Inc.63,905US$1.96M0.64%
Cnx Resources Corporation56,636US$1.92M0.62%
J & J Snack Foods Corp.25,815US$1.9M0.62%
Kiniksa Pharmaceuticals International, Plc29,259US$1.87M0.61%
Janus International Group, Inc.322KUS$1.79M0.58%
National Healthcare Properties, Inc.116KUS$1.7M0.55%
Newmark Group, Inc.111KUS$1.68M0.55%
Alamos Gold Inc.53,640US$1.63M0.53%
Target Hospitality Corp.75,829US$1.54M0.50%
Celsius Holdings, Inc.52,653US$1.54M0.50%
Ryman Hospitality Properties, Inc. (reit)11,884US$1.53M0.50%
Hallador Energy Company87,405US$1.52M0.49%
Matrix Service Company105KUS$1.44M0.47%
Stitch Fix, Inc.348KUS$1.43M0.47%
Visteon Corporation14,298US$1.42M0.46%

Every holding of BNY Mellon Small Cap Value Fund

Source

View original at SEC

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