BPSIX
Boston Partners Small Cap Value II I
1W: -1.1%
1M: -4.3%
3M: -3.6%
YTD: +12.1%
1Y: +4.4%
3Y: +43.5%
5Y: +33.9%
$29.49
+0.24 (+0.82%)
Weekly Expected Move ±1.2%
$29
$29
$29
$30
$30
ETF-Level Metrics
AUM$814M
Holdings162
Top 10 Wt12.4%
Beta0.94
% Profitable90%
Coverage97%
Portfolio Valuation
P/E16.6
P/B2.3
P/S0.7
EV/EBITDA11.6
P/FCF11.1
PEG1.46
Profitability & Returns
Gross Margin14.1%
Net Margin4.3%
ROE14.0%
ROA3.0%
ROIC10.0%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.27
Net Debt/EBITDA2.6x
Interest Cov2.8x
Current Ratio0.96
Quick Ratio0.82
Growth (YoY)
Revenue+12.4%
Net Income+29.4%
EPS+28.4%
FCF+29.1%
EBITDA+20.8%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.2
Altman Z3.34
IS Quality66.7
IS Overall54.7
IS Value60.7
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 25.8% | 12.8 |
| Technology | 32 | 19.1% | -12.7 |
| Industrials | 25 | 14.5% | 12.7 |
| Other | 3 | 14.4% | — |
| Consumer Cyclical | 21 | 11.9% | 34.2 |
| Healthcare | 10 | 6.4% | 26.2 |
| Energy | 9 | 6.4% | 49.3 |
| Consumer Defensive | 6 | 4.5% | 19.9 |
| Communication Services | 5 | 3.2% | 36.0 |
| Basic Materials | 6 | 3.2% | 30.9 |
| Real Estate | 7 | 2.6% | 79.8 |
| Utilities | 1 | 0.2% | 17.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 11.94% | $92.8M | 92,801,420 | — | — | — |
| 2 | FirstCash Holdings Inc | FCFS | 1.55% | $12.0M | 62,337 | 24.0 | $9.1B | Financial Services |
| 3 | U.S. Bank Money Market Deposit Account Cash | — | 1.54% | $12.0M | 11,972,717 | — | — | — |
| 4 | Bel Fuse Inc | BELFB | 1.38% | $10.7M | 46,667 | 64.5 | $3.1B | Technology |
| 5 | StoneX Group Inc | SNEX | 1.37% | $10.7M | 83,699 | 10.7 | $7.8B | Financial Services |
| 6 | Frontdoor Inc | FTDR | 1.36% | $10.6M | 154,298 | 20.1 | $5.4B | Consumer Cyclical |
| 7 | National Energy Services Reuni | NESR | 1.29% | $10.0M | 400,702 | 26.3 | $2.5B | Energy |
| 8 | Laureate Education Inc | LAUR | 1.19% | $9.3M | 286,950 | 17.4 | $5.3B | Consumer Defensive |
| 9 | Granite Construction Inc | GVA | 1.12% | $8.7M | 64,654 | -31.8 | $5.2B | Industrials |
| 10 | Nicolet Bankshares Inc | NCBS | 1.07% | $8.3M | 54,401 | 8.4 | $1.1B | Financial Services |
| 11 | Primoris Services Corp | PRIM | 1.06% | $8.3M | 54,750 | 30.7 | $4.3B | Industrials |
| 12 | Northeast Bank | NBN | 1.05% | $8.2M | 73,527 | 9.8 | $1.1B | Financial Services |
| 13 | Grand Canyon Education Inc | LOPE | 1.05% | $8.1M | 51,222 | 18.7 | $4.1B | Consumer Defensive |
| 14 | Farmer Mac | AGM | 1.04% | $8.1M | 51,420 | 11.7 | $2.3B | Financial Services |
| 15 | Magnite Inc | MGNI | 1.03% | $8.0M | 587,567 | 21.1 | $3.5B | Communication Services |
| 16 | First American Financial Corp | FAF | 1.02% | $8.0M | 113,560 | 8.6 | $6.4B | Financial Services |
| 17 | Brink's Co/The | BCO | 1.00% | $7.8M | 66,381 | 23.3 | $4.2B | Industrials |
| 18 | InterDigital Inc | 0U3Q.L | 0.97% | $7.5M | 20,543 | 28.6 | $13.0B | Technology |
| 19 | Adeia Inc | 0M2A.L | 0.94% | $7.3M | 353,965 | 22.8 | $1.4B | Technology |
| 20 | Guardian Pharmacy Services Inc | GRDN | 0.92% | $7.1M | 212,786 | 40.4 | $2.7B | Healthcare |
| 21 | Tidewater Inc | TDW | 0.91% | $7.1M | 89,330 | 16.5 | $4.1B | Energy |
| 22 | Assured Guaranty Ltd | AGO | 0.91% | $7.0M | 81,642 | 9.3 | $3.0B | Financial Services |
| 23 | Tri-State Deposit Private | — | 0.90% | $7.0M | 7,007,849 | — | — | — |
| 24 | Cargurus Inc | CARG | 0.88% | $6.8M | 222,934 | 16.1 | $2.9B | Communication Services |
| 25 | Matson Inc | MATX | 0.86% | $6.7M | 40,055 | 15.4 | $7.0B | Industrials |
| 26 | Oppenheimer Holdings Inc | OPY | 0.85% | $6.6M | 76,870 | 12.3 | $1.3B | Financial Services |
| 27 | Huron Consulting Group Inc | HURN | 0.85% | $6.6M | 46,885 | 23.8 | $2.6B | Industrials |
| 28 | Hancock Whitney Corp | HWC | 0.84% | $6.5M | 99,362 | 14.2 | $5.9B | Financial Services |
| 29 | HNI Corp | HNI | 0.83% | $6.5M | 144,127 | 425.6 | $3.4B | Consumer Cyclical |
| 30 | Old Second Bancorp Inc | OSBC | 0.83% | $6.4M | 326,806 | 14.0 | $1.3B | Financial Services |
| 31 | Maximus Inc | MMS | 0.82% | $6.4M | 84,153 | 7.7 | $2.8B | Industrials |
| 32 | Benchmark Electronics Inc | BHE | 0.81% | $6.3M | 109,008 | 59.0 | $3.1B | Technology |
| 33 | Daktronics Inc | DAKT | 0.78% | $6.1M | 236,709 | 18.1 | $867M | Technology |
| 34 | Penguin Solutions Inc | PENG | 0.78% | $6.1M | 292,412 | 41.8 | $3.1B | Technology |
| 35 | Belden Inc | BDC | 0.78% | $6.1M | 42,355 | 18.1 | $4.4B | Technology |
| 36 | Option Care Health Inc | OPCH | 0.78% | $6.0M | 185,724 | 17.0 | $3.4B | Healthcare |
| 37 | Preferred Bank/Los Angeles CA | PFBC | 0.77% | $6.0M | 68,675 | 9.5 | $1.3B | Financial Services |
| 38 | Covista Inc | ATGE | 0.77% | $6.0M | 60,909 | 15.0 | $3.9B | Consumer Defensive |
| 39 | IBEX Holdings Ltd | IBEX | 0.76% | $5.9M | 204,421 | 12.6 | $583M | Technology |
| 40 | Weatherford International PLC | WFRD | 0.75% | $5.8M | 55,348 | 15.6 | $5.7B | Energy |
| 41 | Axis Capital Holdings Ltd | AXS | 0.74% | $5.8M | 54,724 | 5.9 | $6.9B | Financial Services |
| 42 | Upwork Inc | UPWK | 0.74% | $5.7M | 427,693 | 10.1 | $994M | Industrials |
| 43 | EnerSys | ENS | 0.73% | $5.7M | 34,121 | 20.6 | $7.2B | Industrials |
| 44 | Halozyme Therapeutics Inc | 0J2O.L | 0.73% | $5.7M | 81,443 | 31.2 | $13.0B | Healthcare |
| 45 | Element Solutions Inc | ESI | 0.72% | $5.6M | 160,045 | 51.6 | $9.2B | Basic Materials |
| 46 | Stewart Information Services C | STC | 0.72% | $5.6M | 78,426 | 11.2 | $1.6B | Financial Services |
| 47 | Byline Bancorp Inc | BY | 0.71% | $5.6M | 177,998 | 11.3 | $1.7B | Financial Services |
| 48 | South Bow Corp | SOBO.TO | 0.71% | $5.5M | 172,024 | 15.2 | $10.1B | Energy |
| 49 | Group 1 Automotive Inc | GPI | 0.71% | $5.5M | 16,939 | 10.4 | $3.0B | Consumer Cyclical |
| 50 | Murphy USA Inc | MUSA | 0.71% | $5.5M | 14,033 | 15.5 | $9.5B | Consumer Cyclical |