Boston Partners Small Cap Value Fund II

Boston Partners Small Cap Value Fund II reported 190 holdings worth US$815M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Boston Partners Small Cap Value Fund II reported 190 holdings worth US$815M as of May 31, 2026. Largest: Penguin Solutions, Inc., Stonex Group Inc. and Firstcash Holdings, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
190
Value as reported
US$815M

The filing in full

CompanySharesValue as reported% of portfolio
Penguin Solutions, Inc.290KUS$16.2M2.0%
Stonex Group Inc.125KUS$14.1M1.7%
Firstcash Holdings, Inc.61,889US$13.6M1.7%
Bel Fuse Inc.46,332US$12.7M1.6%
Magnite, Inc.701KUS$10.1M1.2%
National Energy Services Reunited Corp398KUS$9.69M1.2%
Adeia Inc.351KUS$9.39M1.2%
Northeast Bank72,999US$9.18M1.1%
Benchmark Electronics, Inc.108KUS$9.14M1.1%
Sensata Technologies Holding Plc185KUS$9.13M1.1%
Federal Agricultural Mortgage Corporation51,051US$9.08M1.1%
Brinks Company (the)80,258US$8.35M1.0%
Covista Inc.70,292US$8.28M1.0%
Guardian Pharmacy Services, Inc.211KUS$8.18M1.0%
Murphy Usa Inc.15,682US$7.94M0.97%
Grand Canyon Education, Inc.50,855US$7.62M0.94%
Nicolet Bankshares Inc.54,011US$7.58M0.93%
First American Corporation (new)113KUS$7.47M0.92%
First Advantage Corporation466KUS$7.46M0.92%
Matson, Inc.39,768US$7.21M0.88%
Oppenheimer Holdings, Inc.76,319US$7M0.86%
Catalyst Pharmaceuticals, Inc.223KUS$6.98M0.86%
Granite Construction Incorporated50,892US$6.96M0.85%
Old Second Bancorp, Inc.324KUS$6.92M0.85%
Commercial Metals Company90,648US$6.89M0.85%
Lantheus Holdings, Inc.69,407US$6.89M0.85%
Element Solutions Inc.159KUS$6.74M0.83%
Hancock Whitney Corporation98,649US$6.72M0.82%
Cargurus, Inc.221KUS$6.61M0.81%
Weatherford International Plc63,114US$6.54M0.80%
Preferred Bank68,182US$6.53M0.80%
Tidewater Inc.88,688US$6.52M0.80%
Laureate Education, Inc.202KUS$6.47M0.79%
Avnet, Inc.74,220US$6.45M0.79%
Ibex Limited203KUS$6.42M0.79%
Extreme Networks, Inc.233KUS$6.19M0.76%
Lsi Industries Inc.255KUS$6.17M0.76%
South Bow Corp171KUS$6.14M0.75%
A10 Networks, Inc.202KUS$6.1M0.75%
Enersys26,015US$5.93M0.73%
Byline Bancorp, Inc.177KUS$5.85M0.72%
Ultra Clean Holdings, Inc.67,360US$5.76M0.71%
Axcelis Technologies, Inc.37,569US$5.65M0.69%
Slm Corporation255KUS$5.65M0.69%
Wex Inc.37,713US$5.47M0.67%
Halozyme Therapeutics, Inc.80,858US$5.38M0.66%
Mayville Engineering Company, Inc.198KUS$5.32M0.65%
Group 1 Automotive, Inc.16,818US$5.32M0.65%
Omnicell, Inc.120KUS$5.28M0.65%
Helix Energy Solutions Group, Inc.564KUS$5.27M0.65%
Haemonetics Corporation77,137US$5.23M0.64%
Visteon Corporation44,071US$5.21M0.64%
Maximus, Inc.83,551US$5.17M0.63%
Axis Capital Holdings Limited54,331US$5.16M0.63%
Interdigital, Inc.20,396US$5.14M0.63%
Red River Bancshares, Inc.55,862US$5.08M0.62%
Stewart Information Services Corporation77,863US$5.06M0.62%
Archrock, Inc.151KUS$5.06M0.62%
Cirrus Logic, Inc.29,740US$5.05M0.62%
First Mid Bancshares, Inc.114KUS$5.02M0.62%
Huron Consulting Group Inc.46,548US$5M0.61%
Wyndham Hotels & Resorts, Inc.61,933US$4.97M0.61%
First Bancorp84,325US$4.96M0.61%
Landstar System, Inc.23,785US$4.92M0.60%
Axos Financial, Inc.56,556US$4.92M0.60%
Stagwell Inc.699KUS$4.9M0.60%
Bar Harbor Bankshares, Inc.140KUS$4.9M0.60%
Home Bancshares, Inc.183KUS$4.89M0.60%
Lear Corporation34,080US$4.88M0.60%
Assured Guaranty Ltd.65,541US$4.86M0.60%
Daktronics, Inc.235KUS$4.86M0.60%
Diodes Incorporated45,914US$4.84M0.59%
Carriage Services, Inc.117KUS$4.83M0.59%
Valvoline Inc.143KUS$4.81M0.59%
Cactus, Inc. Class A Common Stock80,648US$4.68M0.57%
Frontdoor, Inc.74,025US$4.59M0.56%
Essential Properties Realty Trust, Inc.149KUS$4.57M0.56%
Addus Homecare Corporation49,269US$4.52M0.55%
Bgc Group, Inc.425KUS$4.44M0.54%
Viper Energy, Inc.97,521US$4.44M0.54%
Belden Inc42,051US$4.42M0.54%
Bristow Group, Inc.104KUS$4.31M0.53%
Connectone Bancorp, Inc.143KUS$4.31M0.53%
Heritage Financial Corporation156KUS$4.26M0.52%
Gibraltar Industries, Inc.110KUS$4.25M0.52%
Newmarket Corp5,439US$4.21M0.52%
Credit Acceptance Corporation7,144US$4.1M0.50%
Taylor Morrison Home Corporation69,374US$4.06M0.50%
Civeo Corporation (canada)119KUS$4.06M0.50%
First Industrial Realty Trust, Inc.65,055US$4.02M0.49%
American Eagle Outfitters, Inc.254KUS$4.01M0.49%
Photronics, Inc.122KUS$3.96M0.49%
Icon Plc28,700US$3.91M0.48%
Cavco Industries, Inc.7,268US$3.9M0.48%
Arrow Electronics, Inc.17,945US$3.85M0.47%
Azz Inc.28,419US$3.85M0.47%
Kirby Corporation27,389US$3.85M0.47%
Option Care Health, Inc.184KUS$3.85M0.47%
Ituran Location And Control Ltd.58,636US$3.84M0.47%
Adtran Holdings, Inc.229KUS$3.79M0.46%

Every holding of Boston Partners Small Cap Value Fund II

Source

View original at SEC

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