BNY Mellon Small Cap Value Fund

Fund Profile

Fund profile

Tickers

STSVX, RUDAX, BOSCX, BOSYX

Fund manager

BNY Mellon Growth Fund Class I

Total assets

$102.21 mm

Liabilities

$124.53 k

Net assets

$102.08 mm

Number of holdings

125.00

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESNT Essent Group Ltd.	1.99 mm	30.93 k shares	1.95	Common equity	Long	Bermuda
BWXT BWX Technologies, Inc.	1.93 mm	17.73 k shares	1.89	Common equity	Long	USA
FLR Fluor Corporation	1.83 mm	38.32 k shares	1.79	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.65 mm	63.13 k shares	1.61	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.58 mm	59.40 k shares	1.55	Common equity	Long	USA
AGI Alamos Gold Inc.	1.58 mm	79.16 k shares	1.55	Common equity	Long	Canada
FHN First Horizon Corporation	1.57 mm	100.83 k shares	1.53	Common equity	Long	USA
EXE Expand Energy Corporation	1.53 mm	18.66 k shares	1.50	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.51 mm	31.40 k shares	1.48	Common equity	Long	USA
EHC Encompass Health Corporation	1.51 mm	15.59 k shares	1.48	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED PL	1.47 mm	1.47 mm other units	1.44		Long	USA
STEP StepStone Group Inc.	1.42 mm	24.95 k shares	1.39	Common equity	Long	USA
GENI Genius Sports Limited	1.41 mm	179.99 k shares	1.38	Common equity	Long	Guernsey
EVH Evolent Health, Inc.	1.38 mm	48.93 k shares	1.36	Common equity	Long	USA
KFY Korn Ferry	1.36 mm	18.13 k shares	1.34	Common equity	Long	USA
KBR KBR, Inc.	1.33 mm	20.42 k shares	1.30	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.30 mm	18.15 k shares	1.27	Common equity	Long	USA
GMED Globus Medical, Inc.	1.30 mm	18.10 k shares	1.27	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.22 mm	78.78 k shares	1.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.20 mm	33.92 k shares	1.18	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.20 mm	34.75 k shares	1.17	Common equity	Long	USA
ADC Agree Realty Corporation	1.11 mm	14.74 k shares	1.09	Common equity	Long	USA
SYNA Synaptics Incorporated	1.11 mm	14.28 k shares	1.09	Common equity	Long	USA
POR Portland General Electric Company	1.11 mm	23.07 k shares	1.08	Common equity	Long	USA
SSB SouthState Corporation	1.10 mm	11.36 k shares	1.08	Common equity	Long	USA
UMBF UMB Financial Corporation	1.09 mm	10.41 k shares	1.07	Common equity	Long	USA
PLXS Plexus Corp.	1.08 mm	7.87 k shares	1.05	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.06 mm	31.69 k shares	1.04	Common equity	Long	USA
CPRI Capri Holdings Limited	1.06 mm	24.98 k shares	1.04	Common equity	Long	Virgin Islands (British)
WBS Webster Financial Corporation	1.06 mm	22.69 k shares	1.04	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.05 mm	24.09 k shares	1.03	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.04 mm	45.68 k shares	1.02	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.04 mm	44.74 k shares	1.02	Common equity	Long	USA
LEU Centrus Energy Corp.	1.02 mm	18.55 k shares	1.00	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.01 mm	22.44 k shares	0.99	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.01 mm	24.03 k shares	0.99	Common equity	Long	USA
CRS Carpenter Technology Corporation	996.42 k	6.24 k shares	0.98	Common equity	Long	USA
WT WisdomTree, Inc.	994.57 k	99.56 k shares	0.97	Common equity	Long	USA
AR Antero Resources Corporation	986.99 k	34.45 k shares	0.97	Common equity	Long	USA
KNF Knife River Corporation	983.83 k	11.01 k shares	0.96	Common equity	Long	USA
DEI Douglas Emmett, Inc.	965.77 k	54.97 k shares	0.95	Common equity	Long	USA
BDC Belden Inc.	941.14 k	8.04 k shares	0.92	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	936.63 k	14.77 k shares	0.92	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	934.72 k	23.05 k shares	0.92	Common equity	Long	USA
CSGS CSG Systems International, Inc.	929.65 k	19.11 k shares	0.91	Common equity	Long	USA
MTRN Materion Corporation	925.98 k	8.28 k shares	0.91	Common equity	Long	USA
FLS Flowserve Corporation	925.46 k	17.90 k shares	0.91	Common equity	Long	USA
MGNI Magnite, Inc.	903.71 k	65.25 k shares	0.89	Common equity	Long	USA
UCB United Community Banks, Inc.	878.27 k	30.20 k shares	0.86	Common equity	Long	USA
STAG STAG Industrial, Inc.	874.48 k	22.37 k shares	0.86	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	861.37 k	6.94 k shares	0.84	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	860.93 k	860.93 k other units	0.84	Short-term investment vehicle	Long	USA
WHD Cactus, Inc.	860.74 k	14.43 k shares	0.84	Common equity	Long	USA
MP MP Materials Corp.	859.61 k	48.70 k shares	0.84	Common equity	Long	USA
MTH Meritage Homes Corporation	855.96 k	4.17 k shares	0.84	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	852.67 k	11.56 k shares	0.84	Common equity	Long	USA
AA Alcoa Corporation	811.65 k	21.04 k shares	0.80	Common equity	Long	USA
CRGY Crescent Energy Company	802.95 k	73.33 k shares	0.79	Common equity	Long	USA
PCH PotlatchDeltic Corporation	794.01 k	17.63 k shares	0.78	Common equity	Long	USA
PRAA PRA Group, Inc.	791.50 k	35.40 k shares	0.78	Common equity	Long	USA
LEVI Levi Strauss & Co.	775.32 k	35.57 k shares	0.76	Common equity	Long	USA
LASR nLIGHT, Inc.	771.22 k	72.14 k shares	0.76	Common equity	Long	USA
CRC California Resources Corporation	749.48 k	14.28 k shares	0.73	Common equity	Long	USA
CRI Carter's, Inc.	747.66 k	11.51 k shares	0.73	Common equity	Long	USA
KN Knowles Corporation	744.49 k	41.29 k shares	0.73	Common equity	Long	USA
HCAT Health Catalyst, Inc.	735.70 k	90.38 k shares	0.72	Common equity	Long	USA
HLIO Helios Technologies, Inc.	731.05 k	15.33 k shares	0.72	Common equity	Long	USA
LBRT Liberty Energy Inc.	725.27 k	37.99 k shares	0.71	Common equity	Long	USA
ZUO Zuora, Inc.	719.87 k	83.51 k shares	0.71	Common equity	Long	USA
VIAV Viavi Solutions Inc.	700.88 k	77.70 k shares	0.69	Common equity	Long	USA
GVA Granite Construction Incorporated	670.15 k	8.45 k shares	0.66	Common equity	Long	USA
ARHS Arhaus, Inc.	664.96 k	54.02 k shares	0.65	Common equity	Long	USA
TGNA TEGNA Inc.	661.31 k	41.91 k shares	0.65	Common equity	Long	USA
LITE Lumentum Holdings Inc.	656.93 k	10.37 k shares	0.64	Common equity	Long	USA
Urban Edge Properties	655.00 k	30.62 k shares	0.64	Common equity	Long	USA
FULT Fulton Financial Corporation	641.91 k	35.41 k shares	0.63	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	641.16 k	81.89 k shares	0.63	Common equity	Long	Canada
VMI Valmont Industries, Inc.	641.08 k	2.21 k shares	0.63	Common equity	Long	USA
ITGR Integer Holdings Corporation	636.35 k	4.89 k shares	0.62	Common equity	Long	USA
NPO EnPro Industries, Inc.	627.31 k	3.87 k shares	0.61	Common equity	Long	USA
SSTK Shutterstock, Inc.	626.90 k	17.72 k shares	0.61	Common equity	Long	USA
MIDD The Middleby Corporation	611.75 k	4.40 k shares	0.60	Common equity	Long	USA
HFWA Heritage Financial Corporation	609.08 k	27.98 k shares	0.60	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	605.61 k	87.52 k shares	0.59	Common equity	Long	Canada
OMCL Omnicell, Inc.	601.51 k	13.80 k shares	0.59	Common equity	Long	USA
HTH Hilltop Holdings Inc.	597.89 k	18.59 k shares	0.59	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	585.38 k	37.03 k shares	0.57	Common equity	Long	USA
BCC Boise Cascade Company	582.95 k	4.14 k shares	0.57	Common equity	Long	USA
PVH PVH Corp.	579.37 k	5.75 k shares	0.57	Common equity	Long	USA
COHU Cohu, Inc.	569.87 k	22.17 k shares	0.56	Common equity	Long	USA
CSTM Constellium SE	568.06 k	34.94 k shares	0.56	Common equity	Long	France
CAL Caleres, Inc.	557.22 k	16.86 k shares	0.55	Common equity	Long	USA
CNS Cohen & Steers, Inc.	533.67 k	5.56 k shares	0.52	Common equity	Long	USA
NBTB NBT Bancorp Inc.	533.19 k	12.06 k shares	0.52	Common equity	Long	USA
MTRX Matrix Service Company	522.11 k	45.28 k shares	0.51	Common equity	Long	USA
DIOD Diodes Incorporated	514.96 k	8.04 k shares	0.50	Common equity	Long	USA
URBN Urban Outfitters, Inc.	511.32 k	13.35 k shares	0.50	Common equity	Long	USA
OSCR Oscar Health, Inc.	506.71 k	23.89 k shares	0.50	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	504.10 k	4.79 k shares	0.49	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	503.26 k	16.31 k shares	0.49	Common equity	Long	USA
FL Foot Locker, Inc.	497.16 k	19.24 k shares	0.49	Common equity	Long	USA
PBF Energy, Inc.	494.27 k	15.97 k shares	0.48	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	491.54 k	1.70 k shares	0.48	Common equity	Long	USA
FHI Federated Hermes, Inc.	479.48 k	13.04 k shares	0.47	Common equity	Long	USA
ENS EnerSys	474.53 k	4.65 k shares	0.46	Common equity	Long	USA
EPR EPR Properties	472.84 k	9.64 k shares	0.46	Common equity	Long	USA
THRM Gentherm Incorporated	458.10 k	9.84 k shares	0.45	Common equity	Long	USA
SCHL Scholastic Corporation	454.03 k	14.18 k shares	0.44	Common equity	Long	USA
MDU MDU Resources Group, Inc.	438.92 k	16.01 k shares	0.43	Common equity	Long	USA
WERN Werner Enterprises, Inc.	410.87 k	10.65 k shares	0.40	Common equity	Long	USA
NOMD Nomad Foods Limited	408.46 k	21.43 k shares	0.40	Common equity	Long	Virgin Islands (British)
CGNX Cognex Corporation	393.46 k	9.72 k shares	0.39	Common equity	Long	USA
RDUS Radius Recycling, Inc.	379.85 k	20.49 k shares	0.37	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	378.30 k	16.90 k shares	0.37	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	367.73 k	3.78 k shares	0.36	Common equity	Long	Canada
FHB First Hawaiian, Inc.	366.28 k	15.82 k shares	0.36	Common equity	Long	USA
PRG PROG Holdings, Inc.	364.35 k	7.51 k shares	0.36	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	347.42 k	4.04 k shares	0.34	Common equity	Long	USA
DK Delek US Holdings, Inc.	338.70 k	18.06 k shares	0.33	Common equity	Long	USA
LOVE The Lovesac Company	329.22 k	11.49 k shares	0.32	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	300.74 k	11.44 k shares	0.29	Common equity	Long	USA
MYRG MYR Group Inc.	285.43 k	2.79 k shares	0.28	Common equity	Long	USA
FRME First Merchants Corporation	253.82 k	6.82 k shares	0.25	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	243.70 k	5.12 k shares	0.24	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	207.02 k	12.06 k shares	0.20	Common equity	Long	Netherlands