Holdings of BNY Mellon Small Cap Multi-Strategy Fund
BNY MELLON FUNDS TRUST · 149 declared positions · as of Feb 28, 2026
Original filing · Net assets 140.8M $ · Ten largest lines: 17.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 139 | 130M $ | 94.84 % |
| CA | 3 | 2.1M $ | 1.55 % |
| GB | 2 | 1.8M $ | 1.33 % |
| DK | 1 | 797.4K $ | 0.58 % |
| GG | 1 | 670.8K $ | 0.49 % |
| NL | 1 | 610.8K $ | 0.45 % |
| IL | 1 | 606.5K $ | 0.44 % |
| VG | 1 | 447.1K $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Baldwin Insurance Group Inc/The | 155,803 | 3.6M $ | 2.57 % |
| Construction Partners Inc | 20,927 | 2.8M $ | 2.00 % |
| Flowserve Corp | 28,389 | 2.5M $ | 1.79 % |
| Privia Health Group Inc | 99,681 | 2.4M $ | 1.68 % |
| Lindblad Expeditions Holdings Inc | 110,485 | 2.2M $ | 1.55 % |
| Repligen Corp | 16,784 | 2.2M $ | 1.53 % |
| Wingstop Inc | 8,309 | 2.2M $ | 1.53 % |
| Regal Rexnord Corp | 9,456 | 2.1M $ | 1.48 % |
| Lumentum Holdings Inc | 2,957 | 2.1M $ | 1.47 % |
| HNI Corp | 44,812 | 2M $ | 1.43 % |
| AeroVironment Inc | 7,966 | 2M $ | 1.43 % |
| Belden Inc | 13,868 | 2M $ | 1.41 % |
| Herc Holdings Inc | 14,154 | 2M $ | 1.41 % |
| Casey's General Stores Inc | 2,876 | 2M $ | 1.40 % |
| Karman Holdings Inc | 22,150 | 2M $ | 1.39 % |
| Freshpet Inc | 22,145 | 1.9M $ | 1.33 % |
| MKS Inc | 7,599 | 1.9M $ | 1.32 % |
| Mirum Pharmaceuticals Inc | 19,410 | 1.8M $ | 1.27 % |
| Schneider National Inc | 62,325 | 1.8M $ | 1.26 % |
| Guardant Health Inc | 18,741 | 1.8M $ | 1.25 % |
| Fortune Brands Innovations Inc | 31,665 | 1.7M $ | 1.22 % |
| First Watch Restaurant Group Inc | 136,061 | 1.7M $ | 1.20 % |
| Curtiss-Wright Corp | 2,414 | 1.7M $ | 1.20 % |
| YETI Holdings Inc | 37,221 | 1.6M $ | 1.16 % |
| Brunswick Corp/DE | 19,699 | 1.6M $ | 1.11 % |
| Esab Corp | 12,384 | 1.6M $ | 1.11 % |
| Patrick Industries Inc | 12,227 | 1.5M $ | 1.08 % |
| SiTime Corp | 3,675 | 1.5M $ | 1.04 % |
| Bio-Techne Corp | 24,545 | 1.4M $ | 1.03 % |
| Eagle Materials Inc | 6,103 | 1.4M $ | 0.97 % |
| SOUTHSTATE BANK CORP | 13,626 | 1.3M $ | 0.96 % |
| Bruker Corp | 32,417 | 1.3M $ | 0.92 % |
| Viavi Solutions Inc | 43,232 | 1.3M $ | 0.91 % |
| WESCO International Inc | 4,365 | 1.3M $ | 0.90 % |
| Mirion Technologies Inc | 57,737 | 1.2M $ | 0.89 % |
| Onto Innovation Inc | 5,615 | 1.2M $ | 0.86 % |
| Alamos Gold Inc | 20,514 | 1.1M $ | 0.79 % |
| Ceribell Inc | 58,757 | 1.1M $ | 0.78 % |
| Warby Parker Inc | 43,232 | 1.1M $ | 0.77 % |
| California Resources Corp | 18,223 | 1.1M $ | 0.76 % |
| Timken Co/The | 9,691 | 1.1M $ | 0.75 % |
| Syndax Pharmaceuticals Inc | 48,009 | 1M $ | 0.74 % |
| Sun Country Airlines Holdings Inc | 52,327 | 1M $ | 0.73 % |
| Crescent Energy Co | 87,521 | 1M $ | 0.72 % |
| JFrog Ltd | 24,925 | 1M $ | 0.71 % |
| First Merchants Corp | 24,849 | 971.1K $ | 0.69 % |
| Gates Industrial Corp PLC | 35,135 | 968.7K $ | 0.69 % |
| Simmons First National Corp | 48,630 | 968.2K $ | 0.69 % |
| BlackSky Technology Inc | 49,816 | 939K $ | 0.67 % |
| BWX Technologies Inc | 4,535 | 934.1K $ | 0.66 % |
| EXPRO GROUP HOLDINGS NV | 51,406 | 918.1K $ | 0.65 % |
| Monro Inc | 42,630 | 917.8K $ | 0.65 % |
| BKV Corp | 29,265 | 916.9K $ | 0.65 % |
| Columbia Banking System Inc | 32,218 | 916.6K $ | 0.65 % |
| First Horizon Corp | 38,474 | 915.3K $ | 0.65 % |
| Liberty Energy Inc | 32,290 | 907K $ | 0.64 % |
| Gitlab Inc | 33,695 | 886.2K $ | 0.63 % |
| Metropolitan Bank Holding Corp | 10,494 | 883.1K $ | 0.63 % |
| Fluor Corp | 16,677 | 872.4K $ | 0.62 % |
| Marex Group PLC | 19,535 | 849K $ | 0.60 % |
| Element Solutions Inc | 24,044 | 843.7K $ | 0.60 % |
| RH INC | 5,042 | 835.5K $ | 0.59 % |
| MDU Resources Group Inc | 39,441 | 815.6K $ | 0.58 % |
| Alignment Healthcare Inc | 42,072 | 808.6K $ | 0.57 % |
| Ascendis Pharma A/S | 3,415 | 797.4K $ | 0.57 % |
| Cohu Inc | 26,173 | 790.4K $ | 0.56 % |
| PROG Holdings Inc | 20,454 | 720.2K $ | 0.51 % |
| Soleno Therapeutics Inc | 18,309 | 715.3K $ | 0.51 % |
| COPT Defense Properties | 22,396 | 711.7K $ | 0.51 % |
| Methanex Corp | 14,064 | 710.7K $ | 0.50 % |
| ONE Gas Inc | 8,098 | 708.1K $ | 0.50 % |
| Ryman Hospitality Properties Inc | 7,141 | 705.2K $ | 0.50 % |
| Alcoa Corp | 11,218 | 696.4K $ | 0.49 % |
| Southwest Gas Holdings Inc | 7,854 | 692.5K $ | 0.49 % |
| Healthpeak Properties Inc | 38,751 | 685.1K $ | 0.49 % |
| First Busey Corp | 26,863 | 681.2K $ | 0.48 % |
| Ultra Clean Holdings Inc | 11,208 | 680.1K $ | 0.48 % |
| Origin Bancorp Inc | 16,320 | 678.9K $ | 0.48 % |
| Genius Sports Ltd | 108,021 | 670.8K $ | 0.48 % |
| Hayward Holdings Inc | 41,219 | 659.5K $ | 0.47 % |
| Rayonier Inc | 30,538 | 656.3K $ | 0.47 % |
| Urban Edge Properties | 30,800 | 654.5K $ | 0.47 % |
| Pool Corp | 2,861 | 650K $ | 0.46 % |
| Business First Bancshares Inc | 23,741 | 648.1K $ | 0.46 % |
| Enpro Inc | 2,500 | 646.6K $ | 0.46 % |
| Envista Holdings Corp | 22,042 | 643.8K $ | 0.46 % |
| Tennant Co | 10,455 | 638.1K $ | 0.45 % |
| MYR Group Inc | 2,353 | 635.2K $ | 0.45 % |
| IMAX Corp | 14,731 | 630.9K $ | 0.45 % |
| EPR Properties | 10,490 | 623.2K $ | 0.44 % |
| Magnite Inc | 45,248 | 616.3K $ | 0.44 % |
| Newamsterdam Pharma Co NV | 17,225 | 610.8K $ | 0.43 % |
| Cellebrite DI Ltd | 45,467 | 606.5K $ | 0.43 % |
| LCI Industries | 4,515 | 601.4K $ | 0.43 % |
| Valvoline Inc | 15,777 | 596.4K $ | 0.42 % |
| GeneDx Holdings Corp | 7,463 | 594.9K $ | 0.42 % |
| PBF Energy Inc | 16,706 | 594.7K $ | 0.42 % |
| Voya Financial Inc | 8,888 | 594.4K $ | 0.42 % |
| Cactus Inc | 10,916 | 589.5K $ | 0.42 % |
| Texas Capital Bancshares Inc | 6,173 | 588.3K $ | 0.42 % |
| NETSTREIT Corp | 27,668 | 574.7K $ | 0.41 % |
| Americold Realty Trust Inc | 42,827 | 573.5K $ | 0.41 % |
| Janus International Group Inc | 81,740 | 568.9K $ | 0.40 % |
| J & J Snack Foods Corp | 6,514 | 567.1K $ | 0.40 % |
| Madrigal Pharmaceuticals Inc | 1,306 | 564.2K $ | 0.40 % |
| PennyMac Financial Services Inc | 5,893 | 541.7K $ | 0.38 % |
| STAG Industrial Inc | 13,765 | 539.9K $ | 0.38 % |
| Synaptics Inc | 6,554 | 533.9K $ | 0.38 % |
| Cavco Industries Inc | 924 | 533.4K $ | 0.38 % |
| WisdomTree Inc | 31,151 | 533K $ | 0.38 % |
| Rhythm Pharmaceuticals Inc | 5,623 | 521.4K $ | 0.37 % |
| KalVista Pharmaceuticals Inc | 31,779 | 517.4K $ | 0.37 % |
| Meritage Homes Corp | 6,751 | 509.2K $ | 0.36 % |
| Moelis & Co | 8,549 | 507.5K $ | 0.36 % |
| Korn Ferry | 8,026 | 503K $ | 0.36 % |
| John Wiley & Sons Inc | 15,976 | 495.6K $ | 0.35 % |
| Kulicke & Soffa Industries Inc | 7,094 | 494.6K $ | 0.35 % |
| Visteon Corp | 5,128 | 490.6K $ | 0.35 % |
| Figs Inc | 31,585 | 488K $ | 0.35 % |
| BankUnited Inc | 10,361 | 483.9K $ | 0.34 % |
| Black Rock Coffee Bar Inc | 36,009 | 480.4K $ | 0.34 % |
| Bank OZK | 9,982 | 464.8K $ | 0.33 % |
| United Community Banks Inc/GA | 13,949 | 448.7K $ | 0.32 % |
| Encompass Health Corp | 4,156 | 448.3K $ | 0.32 % |
| Nomad Foods Ltd | 40,758 | 447.1K $ | 0.32 % |
| Walker & Dunlop Inc | 9,588 | 441.1K $ | 0.31 % |
| Carter's Inc | 12,924 | 433.6K $ | 0.31 % |
| Steven Madden Ltd | 11,754 | 424.3K $ | 0.30 % |
| Levi Strauss & Co | 18,950 | 419.9K $ | 0.30 % |
| Diversified Healthcare Trust | 61,468 | 415.5K $ | 0.30 % |
| Newmark Group Inc | 28,432 | 412.8K $ | 0.29 % |
| Xenon Pharmaceuticals Inc | 8,882 | 384K $ | 0.27 % |
| Veeco Instruments Inc | 11,980 | 366.1K $ | 0.26 % |
| Bath & Body Works Inc | 15,710 | 357.6K $ | 0.25 % |
| Cytokinetics Inc | 5,714 | 355.5K $ | 0.25 % |
| Lionsgate Studios Corp | 38,736 | 348.6K $ | 0.25 % |
| Dolby Laboratories Inc | 5,210 | 346.8K $ | 0.25 % |
| SkyWest Inc | 3,158 | 328.7K $ | 0.23 % |
| Hallador Energy Co | 17,769 | 323K $ | 0.23 % |
| Blackbaud Inc | 6,339 | 307.7K $ | 0.22 % |
| ADMA Biologics Inc | 19,318 | 300.8K $ | 0.21 % |
| Stitch Fix Inc | 87,978 | 293K $ | 0.21 % |
| Matrix Service Co | 26,310 | 289.1K $ | 0.21 % |
| Denali Therapeutics Inc | 13,091 | 277.3K $ | 0.20 % |
| Strata Critical Medical Inc | 63,595 | 272.2K $ | 0.19 % |
| Starz Entertainment Corp | 19,645 | 216.1K $ | 0.15 % |
| Dianthus Therapeutics Inc | 3,350 | 184.9K $ | 0.13 % |
| Monopar Therapeutics Inc | 2,157 | 118.2K $ | 0.08 % |
| Rezolute Inc | 18,488 | 59.3K $ | 0.04 % |