BNY Mellon Family of Funds > BNY Mellon Advantage Funds, Inc.
BNY Mellon Opportunistic Small Cap Fund
$351.75M
Avg Monthly Net Assets
$274.69M
Total Assets
$353K
Total Liabilities
$274.33M
Net Assets
BNY Mellon Opportunistic Small Cap Fund is a Mutual Fund in BNY Mellon Advantage Funds, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $351.75M.
On July 24th, 2024 it reported 74 holdings, the largest
being X9X9USD05574 (3.5%), ALAMOS GOLD INC (2.9%) and FLUOR CORP (2.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
BNY Mellon Opportunistic Small Cap Fund - Class I | C000174006 | DOPIX | |
BNY Mellon Opportunistic Small Cap Fund - Class Y | C000174005 | DSCYX | |
BNY Mellon Opportunistic Small Cap Fund - Investor Shares | C000001289 | DSCVX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $4M | 51K | 1.28 |
ACV AUCTIONS INC | Long | Equity-common | US | $3M | 188K | 1.22 |
ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $4M | 35K | 1.36 |
ALAMOS GOLD INC | Long | Equity-common | CA | $8M | 477K | 2.91 |
ALKERMES PLC | Long | Equity-common | IE | $3M | 142K | 1.21 |
AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $2M | 94K | 0.75 |
AUTOLUS THERAPEUTICS PLC | Long | Equity-common | GB | $881K | 210K | 0.32 |
BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $7M | 209K | 2.57 |
BANKUNITED INC | Long | Equity-common | US | $4M | 125K | 1.31 |
BRINK'S CO/THE | Long | Equity-common | US | $4M | 43K | 1.61 |
BURFORD CAPITAL LTD | Long | Equity-common | GG | $2M | 126K | 0.66 |
CALERES INC | Long | Equity-common | US | $4M | 114K | 1.44 |
CLEARWAY ENERGY INC | Long | Equity-common | US | $5M | 191K | 1.95 |
CNX RESOURCES CORP | Long | Equity-common | US | $6M | 211K | 2.02 |
COLUMBIA BANKING SYSTEM INC | Long | Equity-common | US | $3M | 149K | 1.05 |
DENALI THERAPEUTICS INC | Long | Equity-common | US | $3M | 163K | 1.10 |
DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $1M | 76K | 0.51 |
Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $5M | – | 1.76 |
DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $10M | – | 3.52 |
DRIL-QUIP INC | Long | Equity-common | US | $3M | 138K | 0.98 |
ENERPAC TOOL GROUP CORP | Long | Equity-common | US | $5M | 122K | 1.75 |
ENERSYS | Long | Equity-common | US | $5M | 43K | 1.69 |
EPR PROPERTIES | Long | Equity-common | US | $3M | 64K | 0.96 |
EQUITY COMMONWEALTH | Long | Equity-common | US | $4M | 212K | 1.49 |
ESSENT GROUP LTD | Long | Equity-common | BM | $6M | 105K | 2.17 |
EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $3M | 143K | 1.14 |
FIRST BANCORP/PUERTO RICO | Long | Equity-common | PR | $5M | 295K | 1.90 |
FLOWSERVE CORP | Long | Equity-common | US | $5M | 108K | 1.96 |
FLUOR CORP | Long | Equity-common | US | $8M | 177K | 2.81 |
FRONTLINE PLC | Long | Equity-common | CY | $3M | 117K | 1.21 |
GENIUS SPORTS LTD | Long | Equity-common | GG | $4M | 718K | 1.37 |
HEALTH CATALYST INC | Long | Equity-common | US | $2M | 315K | 0.76 |
HEARTLAND EXPRESS INC | Long | Equity-common | US | $3M | 243K | 1.00 |
INSMED INC | Long | Equity-common | US | $6M | 108K | 2.16 |
ISHARES RUSSELL 2000 ETF | Long | Equity-common | US | $3M | 13K | 1.01 |
JELD-WEN HOLDING INC | Long | Equity-common | US | $4M | 244K | 1.38 |
JFROG LTD | Long | Equity-common | IL | $6M | 181K | 2.12 |
JOHN WILEY & SONS INC | Long | Equity-common | US | $3M | 83K | 1.11 |
LOCUS ROBOTICS (MPMLOCUS3) | Long | Equity-common | US | $721K | 15K | 0.26 |
LUMENTUM HOLDINGS INC | Long | Equity-common | US | $4M | 81K | 1.28 |
MAGNITE INC | Long | Equity-common | US | $5M | 370K | 1.66 |
MAXLINEAR INC | Long | Equity-common | US | $4M | 207K | 1.34 |
MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $3M | 61K | 1.04 |
NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $4M | 132K | 1.62 |
NLIGHT INC | Long | Equity-common | US | $3M | 253K | 1.21 |
NOMAD FOODS LTD | Long | Equity-common | VG | $4M | 204K | 1.31 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | Long | Equity-common | US | $4M | 51K | 1.52 |
OMNICELL INC | Long | Equity-common | US | $3M | 83K | 0.98 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Long | Equity-common | US | $1M | 779K | 0.51 |
PBF ENERGY INC | Long | Equity-common | US | $4M | 83K | 1.40 |
PJT PARTNERS INC | Long | Equity-common | US | $4M | 38K | 1.47 |
PRA GROUP INC | Long | Equity-common | US | $4M | 181K | 1.43 |
PRIMO WATER CORP | Long | Equity-common | CA | $4M | 159K | 1.31 |
PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $4M | 205K | 1.30 |
PVH CORP | Long | Equity-common | US | $2M | 13K | 0.57 |
QUIDELORTHO CORP | Long | Equity-common | US | $2M | 54K | 0.87 |
R1 RCM INC | Long | Equity-common | US | $4M | 329K | 1.54 |
ROOFSTOCK (MPMROOFS3) | Long | Equity-common | US | $236K | 41K | 0.09 |
SEACOAST BANKING CORP OF FLORIDA | Long | Equity-common | US | $3M | 140K | 1.21 |
SELECT MEDICAL HOLDINGS CORP | Long | Equity-common | US | $5M | 135K | 1.71 |
SHUTTERSTOCK INC | Long | Equity-common | US | $3M | 84K | 1.25 |
SIX FLAGS ENTERTAINMENT CORP | Long | Equity-common | US | $3M | 104K | 0.97 |
SKYWEST INC | Long | Equity-common | US | $5M | 71K | 1.94 |
SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $4M | 45K | 1.48 |
Supplying Demand Inc Com Stk (MPMLIQUI3) | Long | Equity-common | US | $1M | 67K | 0.38 |
SYNAPTICS INC | Long | Equity-common | US | $5M | 56K | 1.90 |
SYNOVUS FINANCIAL CORP | Long | Equity-common | US | $4M | 101K | 1.46 |
TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $4M | 74K | 1.63 |
TRANSMEDICS GROUP INC | Long | Equity-common | US | $5M | 36K | 1.77 |
TRANSOCEAN LTD | Long | Equity-common | CH | $3M | 560K | 1.27 |
TRONOX HOLDINGS PLC | Long | Equity-common | GB | $4M | 184K | 1.33 |
VALMONT INDUSTRIES INC | Long | Equity-common | US | $3M | 12K | 1.12 |
VIPER ENERGY INC | Long | Equity-common | US | $5M | 142K | 2.00 |
ZUORA INC | Long | Equity-common | US | $5M | 511K | 1.89 |
Address
BNY Mellon Advantage Funds, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Gina D. France
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino
Peggy C. Davis
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company (CIBC Mellon)
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
PIPER JAFFRAY & CO.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
KEYBANC CAPITAL MARKETS INC.
RAYMOND JAMES & ASSOCIATES, INC.
NATIONAL FINANCIAL SERVICES LLC
RBC CAPITAL MARKETS, LLC
ROBERT W. BAIRD & CO. INCORPORATED
JEFFERIES LLC
MORGAN STANLEY & CO. LLC