BPSIX
Boston Partners Small Cap Value Fund II
1W: -2.1%
1M: -7.2%
3M: -3.0%
YTD: -1.9%
1Y: +4.6%
3Y: +33.5%
5Y: +25.1%
$26.34
+0.13 (+0.50%)
Weekly Expected Move ±2.3%
$25
$25
$26
$26
$27
ETF-Level Metrics
AUM$777M
Holdings157
Top 10 Wt13.6%
Beta1.02
% Profitable85%
Coverage96%
Portfolio Valuation
P/E15.8
P/B2.2
P/S0.8
EV/EBITDA12.3
P/FCF8.0
PEG1.17
Profitability & Returns
Gross Margin21.0%
Net Margin4.6%
ROE13.6%
ROA2.5%
ROIC9.2%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.25
Net Debt/EBITDA2.6x
Interest Cov2.2x
Current Ratio1.11
Quick Ratio1.00
Growth (YoY)
Revenue+11.7%
Net Income+25.6%
EPS+28.2%
FCF+25.7%
EBITDA+21.6%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.3
Altman Z7.42
IS Quality66.7
IS Overall53.5
IS Value62.3
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 45 | 28.4% | 14.2 |
| Consumer Cyclical | 26 | 16.4% | 23.1 |
| Industrials | 24 | 15.9% | 17.3 |
| Technology | 25 | 15.4% | 27.2 |
| Other | 4 | 14.8% | — |
| Consumer Defensive | 10 | 6.4% | 20.1 |
| Healthcare | 8 | 4.3% | 20.2 |
| Energy | 6 | 3.7% | -11.1 |
| Communication Services | 3 | 2.9% | 23.9 |
| Real Estate | 7 | 2.5% | 24.8 |
| Basic Materials | 2 | 1.1% | 2.9 |
| Utilities | 1 | 0.2% | 18.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 11.69% | $74.5M | 74,514,606 | — | — | — |
| 2 | Tri-State Deposit Private | — | 2.54% | $16.2M | 16,195,140 | — | — | — |
| 3 | Magnite Inc | MGNI | 1.94% | $12.4M | 476,806 | 11.7 | $1.7B | Communication Services |
| 4 | Farmer Mac | AGM | 1.61% | $10.3M | 49,059 | 9.4 | $1.6B | Financial Services |
| 5 | FirstCash Holdings Inc | FCFS | 1.54% | $9.8M | 66,769 | 27.2 | $8.8B | Financial Services |
| 6 | Primoris Services Corp | PRIM | 1.47% | $9.3M | 78,843 | 29.0 | $8.0B | Industrials |
| 7 | SLM Corp | SLM | 1.33% | $8.5M | 270,288 | 6.0 | $4.3B | Financial Services |
| 8 | InterDigital Inc | IDCC | 1.31% | $8.3M | 30,710 | 19.8 | $8.1B | Technology |
| 9 | Preferred Bank/Los Angeles CA | PFBC | 1.14% | $7.2M | 76,665 | 8.3 | $1.1B | Financial Services |
| 10 | Laureate Education Inc | LAUR | 1.13% | $7.2M | 262,556 | 17.6 | $4.8B | Consumer Defensive |
| 11 | Assured Guaranty Ltd | AGO | 1.08% | $6.9M | 83,745 | 7.9 | $3.6B | Financial Services |
| 12 | Viper Energy Inc | VNOM | 1.08% | $6.9M | 172,111 | -115.2 | $17.4B | Energy |
| 13 | Brink's Co/The | BCO | 1.07% | $6.8M | 60,738 | 21.7 | $4.3B | Industrials |
| 14 | StoneX Group Inc | SNEX | 1.04% | $6.7M | 65,101 | 11.9 | $6.6B | Financial Services |
| 15 | Group 1 Automotive Inc | GPI | 1.02% | $6.5M | 13,930 | 12.6 | $4.2B | Consumer Cyclical |
| 16 | Granite Construction Inc | GVA | 1.00% | $6.4M | 59,158 | 27.5 | $5.3B | Industrials |
| 17 | First American Financial Corp | FAF | 0.96% | $6.1M | 93,068 | 9.6 | $5.9B | Financial Services |
| 18 | Carriage Services Inc | CSV | 0.95% | $6.1M | 138,284 | 14.0 | $732M | Consumer Cyclical |
| 19 | Northeast Bank | NBN | 0.94% | $6.0M | 54,297 | 11.1 | $928M | Financial Services |
| 20 | Bel Fuse Inc | BELFB | 0.90% | $5.7M | 42,700 | 7.0 | $2.6B | Technology |
| 21 | Ingredion Inc | INGR | 0.90% | $5.7M | 44,216 | 9.8 | $7.2B | Consumer Defensive |
| 22 | Abercrombie & Fitch Co | ANF | 0.88% | $5.6M | 59,979 | 8.3 | $4.2B | Consumer Cyclical |
| 23 | IBEX Holdings Ltd | IBEX | 0.87% | $5.5M | 187,215 | 8.4 | $373M | Technology |
| 24 | Wolverine World Wide Inc | WWW | 0.84% | $5.4M | 168,335 | 13.6 | $1.3B | Consumer Cyclical |
| 25 | Grand Canyon Education Inc | LOPE | 0.84% | $5.4M | 26,672 | 21.8 | $4.8B | Consumer Defensive |
| 26 | Frontdoor Inc | FTDR | 0.83% | $5.3M | 86,812 | 15.1 | $3.9B | Consumer Cyclical |
| 27 | Stewart Information Services C | STC | 0.82% | $5.2M | 71,761 | 15.2 | $1.8B | Financial Services |
| 28 | First Advantage Corp | FA | 0.81% | $5.2M | 316,996 | -55.9 | $2.0B | Industrials |
| 29 | Academy Sports & Outdoors Inc | ASO | 0.81% | $5.2M | 96,766 | 10.1 | $3.8B | Consumer Cyclical |
| 30 | DXP Enterprises Inc/TX | DXPE | 0.80% | $5.1M | 41,066 | 25.2 | $2.2B | Industrials |
| 31 | Kontoor Brands Inc | KTB | 0.80% | $5.1M | 66,110 | 16.8 | $3.8B | Consumer Cyclical |
| 32 | PennyMac Financial Services In | PFSI | 0.79% | $5.1M | 45,958 | 9.4 | $4.7B | Financial Services |
| 33 | Huron Consulting Group Inc | HURN | 0.79% | $5.0M | 36,662 | 21.5 | $2.2B | Industrials |
| 34 | Sterling Infrastructure Inc | STRL | 0.79% | $5.0M | 18,016 | 44.0 | $12.8B | Industrials |
| 35 | World Kinect Corp | INT | 0.78% | $4.9M | 184,563 | -2.1 | $1.5B | Energy |
| 36 | Axis Capital Holdings Ltd | AXS | 0.77% | $4.9M | 50,074 | 7.6 | $7.8B | Financial Services |
| 37 | Adeia Inc | ADEA | 0.76% | $4.9M | 323,873 | 24.6 | $2.7B | Technology |
| 38 | CRA International Inc | CRA | 0.76% | $4.9M | 25,134 | — | — | Technology |
| 39 | Voya Financial Inc | VOYA | 0.76% | $4.9M | 64,629 | 9.9 | $6.4B | Financial Services |
| 40 | White Mountains Insurance Grou | WTM | 0.75% | $4.8M | 2,626 | 5.0 | $5.4B | Financial Services |
| 41 | Maximus Inc | MMS | 0.74% | $4.7M | 53,690 | 9.2 | $3.4B | Industrials |
| 42 | Avnet Inc | AVT | 0.72% | $4.6M | 84,649 | 24.3 | $5.1B | Technology |
| 43 | LSI Industries Inc | LYTS | 0.72% | $4.6M | 200,285 | 22.2 | $576M | Technology |
| 44 | Build-A-Bear Workshop Inc | BBW | 0.71% | $4.6M | 74,908 | 9.5 | $500M | Consumer Cyclical |
| 45 | Installed Building Products In | IBP | 0.71% | $4.5M | 17,339 | 27.2 | $7.2B | Consumer Cyclical |
| 46 | Arrow Electronics Inc | ARW | 0.71% | $4.5M | 35,602 | 13.1 | $7.5B | Technology |
| 47 | Guardian Pharmacy Services Inc | GRDN | 0.70% | $4.5M | 169,467 | 48.9 | $2.4B | Healthcare |
| 48 | Pediatrix Medical Group Inc | MD | 0.70% | $4.4M | 257,881 | 10.8 | $1.8B | Healthcare |
| 49 | Griffon Corp | GFF | 0.69% | $4.4M | 57,981 | 71.4 | $3.3B | Industrials |
| 50 | Kemper Corp | KMPR | 0.69% | $4.4M | 81,660 | 12.6 | $1.8B | Financial Services |