BNY Mellon Family of Funds > BNY Mellon Strategic Funds, Inc.
BNY Mellon Select Managers Small Cap Value Fund
$265.48M
Avg Monthly Net Assets
$95.43M
Total Assets
$189K
Total Liabilities
$95.24M
Net Assets
BNY Mellon Select Managers Small Cap Value Fund is a Mutual Fund in BNY Mellon Strategic Funds, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $265.48M.
On July 24th, 2024 it reported 181 holdings, the largest
being DREYFUS INSTITUTIONAL PREFERRE (30.5%), DREYFUS INSTITUTIONAL PREFERRE (4.4%) and X9X9USD05574 (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Select Managers Small Cap Value Fund - Class A | C000072172 | DMVAX | |
| BNY Mellon Select Managers Small Cap Value Fund - Class C | C000072173 | DMECX | |
| BNY Mellon Select Managers Small Cap Value Fund - Class I | C000072174 | DMVIX | |
| BNY Mellon Select Managers Small Cap Value Fund - Class Y | C000130443 | DMVYX |
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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | Long | Equity-common | US | $339K | 7K | 0.36 |
| ACADEMY SPORTS & OUTDOORS INC | Long | Equity-common | US | $146K | 3K | 0.15 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $934K | 9K | 0.98 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $169K | 2K | 0.18 |
| AFFILIATED MANAGERS GROUP INC | Long | Equity-common | US | $857K | 5K | 0.90 |
| ALBANY INTERNATIONAL CORP | Long | Equity-common | US | $150K | 2K | 0.16 |
| ALEXANDER'S INC | Long | Equity-common | US | $233K | 1K | 0.25 |
| ALKERMES PLC | Long | Equity-common | IE | $61K | 3K | 0.06 |
| ALLETE INC | Long | Equity-common | US | $91K | 1K | 0.10 |
| ALTAIR ENGINEERING INC | Long | Equity-common | US | $233K | 3K | 0.24 |
| ALTIMMUNE INC | Long | Equity-common | US | $91K | 12K | 0.10 |
| AMERICAN WOODMARK CORP | Long | Equity-common | US | $129K | 1K | 0.14 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $97K | 3K | 0.10 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $102K | 2K | 0.11 |
| APPFOLIO INC | Long | Equity-common | US | $260K | 1K | 0.27 |
| ARCBEST CORP | Long | Equity-common | US | $142K | 1K | 0.15 |
| ARCELLX INC | Long | Equity-common | US | $60K | 1K | 0.06 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $45K | 2K | 0.05 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Long | Equity-common | US | $733K | 17K | 0.77 |
| ASBURY AUTOMOTIVE GROUP INC | Long | Equity-common | US | $753K | 3K | 0.79 |
| ASBURY AUTOMOTIVE GROUP INC | Long | Equity-common | US | $92K | 390 | 0.10 |
| ATI INC | Long | Equity-common | US | $909K | 15K | 0.95 |
| ATI INC | Long | Equity-common | US | $384K | 6K | 0.40 |
| ATKORE INC | Long | Equity-common | US | $187K | 1K | 0.20 |
| ATLANTICUS HOLDINGS CORP | Long | Equity-common | US | $33K | 1K | 0.04 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $140K | 5K | 0.15 |
| AVIENT CORP | Long | Equity-common | US | $942K | 21K | 0.99 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $46K | 405 | 0.05 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $181K | 2K | 0.19 |
| AZEK CO INC/THE | Long | Equity-common | US | $147K | 3K | 0.15 |
| BALCHEM CORP | Long | Equity-common | US | $194K | 1K | 0.20 |
| BELDEN INC | Long | Equity-common | US | $1M | 11K | 1.10 |
| BELLRING BRANDS INC | Long | Equity-common | US | $157K | 3K | 0.16 |
| BIOHAVEN LTD | Long | Equity-common | VG | $40K | 1K | 0.04 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $212K | 2K | 0.22 |
| BOYD GAMING CORP | Long | Equity-common | US | $297K | 6K | 0.31 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $139K | 5K | 0.15 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Long | Equity-common | US | $330K | 15K | 0.35 |
| BRINK'S CO/THE | Long | Equity-common | US | $1M | 10K | 1.07 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $178K | 2K | 0.19 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $141K | 332 | 0.15 |
| CACTUS INC | Long | Equity-common | US | $260K | 5K | 0.27 |
| CADENCE BANK | Long | Equity-common | US | $276K | 10K | 0.29 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $192K | 12K | 0.20 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $239K | 2K | 0.25 |
| CHORD ENERGY CORP | Long | Equity-common | US | $218K | 1K | 0.23 |
| CLEAN HARBORS INC | Long | Equity-common | US | $166K | 765 | 0.17 |
| COLUMBIA BANKING SYSTEM INC | Long | Equity-common | US | $227K | 12K | 0.24 |
| CONSTRUCTION PARTNERS INC | Long | Equity-common | US | $282K | 5K | 0.30 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $958K | 39K | 1.01 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $143K | 5K | 0.15 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $264K | 6K | 0.28 |
| CYTOKINETICS INC | Long | Equity-common | US | $136K | 3K | 0.14 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $755K | 19K | 0.79 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $239K | 16K | 0.25 |
| DIODES INC | Long | Equity-common | US | $840K | 11K | 0.88 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $29M | – | 30.51 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $4M | – | 4.44 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $646K | – | 0.68 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $397K | – | 0.42 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $137K | – | 0.14 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $20K | – | 0.02 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $2M | – | 1.78 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $278K | 12K | 0.29 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $338K | 11K | 0.35 |
| ENERPAC TOOL GROUP CORP | Long | Equity-common | US | $99K | 3K | 0.10 |
| ENOVIS CORP | Long | Equity-common | US | $891K | 18K | 0.94 |
| EVERCORE INC | Long | Equity-common | US | $1M | 5K | 1.12 |
| EVERCORE INC | Long | Equity-common | US | $196K | 965 | 0.21 |
| FABRINET | Long | Equity-common | KY | $198K | 825 | 0.21 |
| FORESTAR GROUP INC | Long | Equity-common | US | $244K | 7K | 0.26 |
| FORESTAR GROUP INC | Long | Equity-common | US | $241K | 7K | 0.25 |
| FRANKLIN ELECTRIC CO INC | Long | Equity-common | US | $123K | 1K | 0.13 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $267K | 3K | 0.28 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $239K | 7K | 0.25 |
| GREIF INC | Long | Equity-common | US | $364K | 6K | 0.38 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $207K | 5K | 0.22 |
| HEALTHEQUITY INC | Long | Equity-common | US | $200K | 2K | 0.21 |
| HERC HOLDINGS INC | Long | Equity-common | US | $917K | 6K | 0.96 |
| HEXCEL CORP | Long | Equity-common | US | $821K | 12K | 0.86 |
| HIGHPEAK ENERGY INC | Long | Equity-common | US | $279K | 18K | 0.29 |
| HILLENBRAND INC | Long | Equity-common | US | $758K | 16K | 0.80 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $191K | 5K | 0.20 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $276K | 2K | 0.29 |
| INDEPENDENT BANK CORP | Long | Equity-common | US | $187K | 4K | 0.20 |
| INGLES MARKETS INC | Long | Equity-common | US | $366K | 5K | 0.38 |
| INNOVIVA INC | Long | Equity-common | US | $366K | 23K | 0.38 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $614K | 3K | 0.65 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $993K | 8K | 1.04 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $35K | 2K | 0.04 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $203K | 3K | 0.21 |
| ION GEOPHYSICAL CORP | Long | Equity-common | US | $0 | 13K | – |
| ION GEOPHYSICAL ESCROW BOND (ION GEOPHYSICAL CORP) | Long | Debt | US | $0 | – | – |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $75K | 8K | 0.08 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $797K | 9K | 0.84 |
| ISHARES RUSSELL 2000 ETF | Long | Equity-common | US | $927K | 5K | 0.97 |
| ITRON INC | Long | Equity-common | US | $187K | 2K | 0.20 |
| KNIFE RIVER CORP | Long | Equity-common | US | $190K | 3K | 0.20 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $89K | 4K | 0.09 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $226K | 1K | 0.24 |
| LEONARDO DRS INC | Long | Equity-common | US | $270K | 11K | 0.28 |
| LIGHT & WONDER INC | Long | Equity-common | US | $300K | 3K | 0.32 |
| LITTELFUSE INC | Long | Equity-common | US | $879K | 3K | 0.92 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $226K | 4K | 0.24 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $976K | 11K | 1.02 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $137K | 1K | 0.14 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Long | Equity-common | US | $796K | 22K | 0.84 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $44K | 185 | 0.05 |
| MEDPACE HOLDINGS INC | Long | Equity-common | US | $520K | 1K | 0.55 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $819K | 10K | 0.86 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $212K | 1K | 0.22 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $216K | 2K | 0.23 |
| MOVADO GROUP INC | Long | Equity-common | US | $292K | 11K | 0.31 |
| MP MATERIALS CORP | Long | Equity-common | US | $90K | 6K | 0.09 |
| MR COOPER GROUP INC | Long | Equity-common | US | $286K | 3K | 0.30 |
| MSA SAFETY INC | Long | Equity-common | US | $829K | 5K | 0.87 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $136K | 3K | 0.14 |
| NATIONAL BEVERAGE CORP | Long | Equity-common | US | $323K | 7K | 0.34 |
| NELNET INC | Long | Equity-common | US | $332K | 3K | 0.35 |
| NEWAMSTERDAM PHARMA CO NV | Long | Equity-common | NL | $174K | 9K | 0.18 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $735K | 4K | 0.77 |
| NOVANTA INC | Long | Equity-common | CA | $151K | 930 | 0.16 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $561K | 36K | 0.59 |
| ONTO INNOVATION INC | Long | Equity-common | US | $161K | 745 | 0.17 |
| OSCAR HEALTH INC | Long | Equity-common | US | $127K | 6K | 0.13 |
| OSI SYSTEMS INC | Long | Equity-common | US | $142K | 990 | 0.15 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $156K | 1K | 0.16 |
| PARSONS CORP | Long | Equity-common | US | $851K | 11K | 0.89 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $211K | 4K | 0.22 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $768K | 70K | 0.81 |
| PC CONNECTION INC | Long | Equity-common | US | $331K | 5K | 0.35 |
| PERMIAN RESOURCES CORP | Long | Equity-common | US | $149K | 9K | 0.16 |
| PINNACLE FINANCIAL PARTNERS INC | Long | Equity-common | US | $828K | 10K | 0.87 |
| PIPER SANDLER COS | Long | Equity-common | US | $186K | 880 | 0.20 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $809K | 18K | 0.85 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $177K | 4K | 0.19 |
| PRAXIS PRECISION MEDICINES INC | Long | Equity-common | US | $49K | 1K | 0.05 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $132K | 5K | 0.14 |
| PVH CORP | Long | Equity-common | US | $768K | 6K | 0.81 |
| QUALYS INC | Long | Equity-common | US | $120K | 855 | 0.13 |
| RAMBUS INC | Long | Equity-common | US | $112K | 2K | 0.12 |
| SANDRIDGE ENERGY INC | Long | Equity-common | US | $265K | 19K | 0.28 |
| SAVARA INC | Long | Equity-common | US | $40K | 10K | 0.04 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $265K | 3K | 0.28 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $718K | 7K | 0.75 |
| SHARKNINJA HONG KONG CO LTD (SHARKNINJA INC) | Long | Equity-common | KY | $96K | 1K | 0.10 |
| SIMMONS FIRST NATIONAL CORP | Long | Equity-common | US | $353K | 20K | 0.37 |
| SIMPLY GOOD FOODS CO/THE | Long | Equity-common | US | $325K | 8K | 0.34 |
| SIMPSON MANUFACTURING CO INC | Long | Equity-common | US | $146K | 880 | 0.15 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $98K | 3K | 0.10 |
| SL GREEN REALTY CORP | Long | Equity-common | US | $176K | 3K | 0.18 |
| SM ENERGY CO | Long | Equity-common | US | $824K | 16K | 0.86 |
| SMITH & WESSON BRANDS INC | Long | Equity-common | US | $245K | 15K | 0.26 |
| SOUTHSTATE CORP | Long | Equity-common | US | $834K | 11K | 0.88 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $1M | 13K | 1.06 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $374K | 5K | 0.39 |
| SPS COMMERCE INC | Long | Equity-common | US | $297K | 2K | 0.31 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $938K | 7K | 0.98 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $728K | 21K | 0.76 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $1M | 13K | 1.07 |
| STRUCTURE THERAPEUTICS INC | Long | Equity-common | KY | $40K | 1K | 0.04 |
| SUMMIT MATERIALS INC | Long | Equity-common | US | $189K | 5K | 0.20 |
| SYNOVUS FINANCIAL CORP | Long | Equity-common | US | $889K | 22K | 0.93 |
| TARGET HOSPITALITY CORP | Long | Equity-common | US | $125K | 11K | 0.13 |
| TERRENO REALTY CORP | Long | Equity-common | US | $176K | 3K | 0.18 |
| TIDEWATER INC | Long | Equity-common | US | $206K | 2K | 0.22 |
| TRIPADVISOR INC | Long | Equity-common | US | $115K | 6K | 0.12 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $254K | 6K | 0.27 |
| VARONIS SYSTEMS INC | Long | Equity-common | US | $177K | 4K | 0.19 |
| VAXCYTE INC | Long | Equity-common | US | $279K | 4K | 0.29 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $68K | 2K | 0.07 |
| VERONA PHARMA PLC | Long | Equity-common | GB | $143K | 12K | 0.15 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $60K | 970 | 0.06 |
| VIRTU FINANCIAL INC | Long | Equity-common | US | $186K | 8K | 0.19 |
| VISTEON CORP | Long | Equity-common | US | $95K | 855 | 0.10 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $199K | 7K | 0.21 |
| WALKER & DUNLOP INC | Long | Equity-common | US | $142K | 1K | 0.15 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $47K | 8K | 0.05 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $846K | 9K | 0.89 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $463K | 5K | 0.49 |
| XPO INC | Long | Equity-common | US | $826K | 8K | 0.87 |
Address
BNY Mellon Strategic Funds, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Joni Evans
Burton N. Wallack
Joan L. Gulley
Benaree Pratt Wiley
Robin A. Melvin
Joseph S. DiMartino
Alan H. Howard
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
The Bank of New York Mellon
The Bank of New York Mellon
Bank Hapoalim B.M.
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
TD SECURITIES (USA) LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
LOOP CAPITAL MARKETS LLC
RAYMOND JAMES & ASSOCIATES, INC.
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC
PIPER JAFFRAY & CO.
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
KEEFE, BRUYETTE & WOODS, INC.