BMO Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

MRSNX, BACVX, BSVGX

Fund manager

Bmo Funds, Inc.

Total assets

$102.17 mm

Liabilities

$4.42 mm

Net assets

$97.75 mm

Number of holdings

164.00

164 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
STAG STAG Industrial, Inc.	1.26 mm	28.88 k shares	1.29	Common equity	Long	USA
EME EMCOR Group, Inc.	1.24 mm	10.36 k shares	1.27	Common equity	Long	USA
DIOD Diodes Incorporated	1.13 mm	10.60 k shares	1.15	Common equity	Long	USA
CATY Cathay General Bancorp	1.10 mm	26.26 k shares	1.13	Common equity	Long	USA
TGNA TEGNA Inc.	1.09 mm	55.31 k shares	1.12	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.05 mm	18.01 k shares	1.07	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.05 mm	48.48 k shares	1.07	Common equity	Long	USA
MOV Movado Group, Inc.	1.03 mm	23.06 k shares	1.06	Common equity	Long	USA
TBBK The Bancorp, Inc.	980.21 k	34.67 k shares	1.00	Common equity	Long	USA
NSA National Storage Affiliates Trust	980.12 k	15.97 k shares	1.00	Common equity	Long	USA
WTFC Wintrust Financial Corporation	971.85 k	11.10 k shares	0.99	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	969.16 k	16.04 k shares	0.99	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	969.15 k	17.68 k shares	0.99	Common equity	Long	USA
Tronox Holdings PLC	966.00 k	43.93 k shares	0.99	Common equity	Long	UK
SKT Tanger Inc.	965.52 k	48.74 k shares	0.99	Common equity	Long	USA
CCS Century Communities, Inc.	942.25 k	13.26 k shares	0.96	Common equity	Long	USA
ARCB ArcBest Corporation	921.43 k	8.94 k shares	0.94	Common equity	Long	USA
BCC Boise Cascade Company	909.11 k	14.02 k shares	0.93	Common equity	Long	USA
POR Portland General Electric Company	900.10 k	18.49 k shares	0.92	Common equity	Long	USA
HIBB Hibbett Inc	899.85 k	11.54 k shares	0.92	Common equity	Long	USA
TRMK Trustmark Corporation	896.90 k	29.30 k shares	0.92	Common equity	Long	USA
AX Axos Financial, Inc.	893.82 k	15.79 k shares	0.91	Common equity	Long	USA
MYRG MYR Group Inc.	888.56 k	8.03 k shares	0.91	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	883.22 k	58.76 k shares	0.90	Common equity	Long	USA
ROCC Ranger Oil Corp	879.05 k	32.65 k shares	0.90	Common equity	Long	USA
CLH Clean Harbors, Inc.	872.38 k	8.60 k shares	0.89	Common equity	Long	USA
HI Hillenbrand, Inc.	852.13 k	19.11 k shares	0.87	Common equity	Long	USA
SF Stifel Financial Corp.	830.11 k	11.69 k shares	0.85	Common equity	Long	USA
SITE Centers Corp	801.70 k	53.23 k shares	0.82	Common equity	Long	USA
CENT Central Garden & Pet Company	800.41 k	18.46 k shares	0.82	Common equity	Long	USA
BANR Banner Corporation	771.79 k	13.47 k shares	0.79	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	765.97 k	18.19 k shares	0.78	Common equity	Long	USA
TBI TrueBlue, Inc.	753.28 k	28.95 k shares	0.77	Common equity	Long	USA
GHC Graham Holdings Company	752.34 k	1.33 k shares	0.77	Common equity	Long	USA
Fabrinet	749.04 k	6.78 k shares	0.77	Common equity	Long	Cayman Islands
EVR Evercore Inc.	747.45 k	5.39 k shares	0.76	Common equity	Long	USA
CARS Cars.com Inc.	734.19 k	44.02 k shares	0.75	Common equity	Long	USA
UMH UMH Properties, Inc.	719.15 k	31.16 k shares	0.74	Common equity	Long	USA
CBT Cabot Corporation	717.14 k	13.67 k shares	0.73	Common equity	Long	USA
GCO Genesco Inc.	709.48 k	11.23 k shares	0.73	Common equity	Long	USA
MLI Mueller Industries, Inc.	709.33 k	12.82 k shares	0.73	Common equity	Long	USA
HTH Hilltop Holdings Inc.	707.96 k	20.80 k shares	0.72	Common equity	Long	USA
Orion Engineered Carbons SA	690.43 k	39.34 k shares	0.71	Common equity	Long	Luxembourg
AIT Applied Industrial Technologies, Inc.	687.14 k	7.23 k shares	0.70	Common equity	Long	USA
Cadence Bancorporation	686.14 k	23.48 k shares	0.70	Common equity	Long	USA
OPCH Option Care Health, Inc.	680.91 k	26.90 k shares	0.70	Common equity	Long	USA
WSFS WSFS Financial Corporation	672.31 k	13.52 k shares	0.69	Common equity	Long	USA
PLAB Photronics, Inc.	668.08 k	50.57 k shares	0.68	Common equity	Long	USA
PRA ProAssurance Corporation	663.37 k	28.84 k shares	0.68	Common equity	Long	USA
HRI Herc Holdings Inc.	662.37 k	3.89 k shares	0.68	Common equity	Long	USA
COWN Cowen Inc	660.79 k	18.68 k shares	0.68	Common equity	Long	USA
GTN Gray Television, Inc.	659.80 k	32.00 k shares	0.67	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	656.19 k	9.97 k shares	0.67	Common equity	Long	USA
WAFD Washington Federal, Inc.	655.62 k	20.18 k shares	0.67	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	653.40 k	21.38 k shares	0.67	Common equity	Long	USA
ANGO AngioDynamics, Inc.	651.60 k	25.31 k shares	0.67	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	645.30 k	31.31 k shares	0.66	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	643.12 k	34.63 k shares	0.66	Common equity	Long	USA
PCH PotlatchDeltic Corporation	636.63 k	11.76 k shares	0.65	Common equity	Long	USA
PLXS Plexus Corp.	635.09 k	7.55 k shares	0.65	Common equity	Long	USA
MTH Meritage Homes Corporation	632.02 k	5.60 k shares	0.65	Common equity	Long	USA
BIGGQ Big Lots, Inc.	628.84 k	14.50 k shares	0.64	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	626.97 k	9.97 k shares	0.64	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	618.81 k	3.53 k shares	0.63	Common equity	Long	USA
CWEN Clearway Energy, Inc.	617.27 k	16.54 k shares	0.63	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	611.25 k	6.98 k shares	0.63	Common equity	Long	USA
NNI Nelnet, Inc.	610.90 k	7.09 k shares	0.62	Common equity	Long	USA
WKC World Kinect Corporation	610.33 k	24.42 k shares	0.62	Common equity	Long	USA
HMST HomeStreet, Inc.	608.14 k	12.32 k shares	0.62	Common equity	Long	USA
VCYT Veracyte, Inc.	607.35 k	14.64 k shares	0.62	Common equity	Long	USA
CPF Central Pacific Financial Corp.	605.67 k	22.63 k shares	0.62	Common equity	Long	USA
EIG Employers Holdings, Inc.	604.13 k	15.65 k shares	0.62	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	603.45 k	24.17 k shares	0.62	Common equity	Long	USA
DNOW NOW Inc.	601.55 k	71.96 k shares	0.62	Common equity	Long	USA
FHI Federated Hermes, Inc.	595.22 k	17.66 k shares	0.61	Common equity	Long	USA
Essent Group Ltd	588.65 k	14.16 k shares	0.60	Common equity	Long	Bermuda
CNMD CONMED Corporation	588.15 k	4.47 k shares	0.60	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	583.78 k	28.66 k shares	0.60	Common equity	Long	USA
AKR Acadia Realty Trust	583.77 k	28.91 k shares	0.60	Common equity	Long	USA
NMIH NMI Holdings, Inc.	583.55 k	29.77 k shares	0.60	Common equity	Long	USA
MMS Maximus, Inc.	581.95 k	7.71 k shares	0.60	Common equity	Long	USA
HZO MarineMax, Inc.	579.31 k	10.88 k shares	0.59	Common equity	Long	USA
CMC Commercial Metals Company	578.57 k	18.72 k shares	0.59	Common equity	Long	USA
Glatfelter Corp	572.37 k	34.75 k shares	0.59	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	566.37 k	63.92 k shares	0.58	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	565.69 k	28.13 k shares	0.58	Common equity	Long	USA
RRX Regal Rexnord Corporation	564.73 k	3.57 k shares	0.58	Common equity	Long	USA
EGP EastGroup Properties, Inc.	562.42 k	2.76 k shares	0.58	Common equity	Long	USA
PLUS ePlus inc.	560.36 k	5.31 k shares	0.57	Common equity	Long	USA
HUBG Hub Group, Inc.	556.35 k	7.16 k shares	0.57	Common equity	Long	USA
Koppers Holdings Inc.	551.39 k	18.26 k shares	0.56	Common equity	Long	USA
Healthcare Realty Trust Inc	548.41 k	17.51 k shares	0.56	Common equity	Long	USA
ANG-PB American National Group Inc.	544.67 k	16.20 k shares	0.56	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	543.85 k	42.06 k shares	0.56	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	537.12 k	26.58 k shares	0.55	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	536.15 k	14.89 k shares	0.55	Common equity	Long	USA
EGRX Eagle Pharmaceuticals, Inc.	533.78 k	11.20 k shares	0.55	Common equity	Long	USA
R Ryder System, Inc.	532.71 k	6.41 k shares	0.54	Common equity	Long	USA
EQTNP Midstream Co LLC	530.53 k	55.15 k shares	0.54	Common equity	Long	USA
YELP Yelp Inc.	528.91 k	15.43 k shares	0.54	Common equity	Long	USA
AWR American States Water Company	522.60 k	5.55 k shares	0.53	Common equity	Long	USA
PUMP ProPetro Holding Corp.	522.17 k	63.52 k shares	0.53	Common equity	Long	USA
DOOR Masonite International Corp	505.47 k	4.72 k shares	0.52	Common equity	Long	Canada
AIMC Altra Industrial Motion Corp	500.06 k	9.49 k shares	0.51	Common equity	Long	USA
VCEL Vericel Corporation	491.25 k	13.20 k shares	0.50	Common equity	Long	USA
ASTE Astec Industries, Inc.	488.53 k	7.79 k shares	0.50	Common equity	Long	USA
TVTY Tivity Health, Inc.	487.71 k	20.48 k shares	0.50	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	470.89 k	10.67 k shares	0.48	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	467.64 k	14.39 k shares	0.48	Common equity	Long	USA
AVNS Avanos Medical, Inc.	467.09 k	15.48 k shares	0.48	Common equity	Long	USA
PFBC Preferred Bank	465.12 k	6.83 k shares	0.48	Common equity	Long	USA
WSBC WesBanco, Inc.	449.65 k	13.81 k shares	0.46	Common equity	Long	USA
SNDR Schneider National, Inc.	449.44 k	18.27 k shares	0.46	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	444.69 k	27.45 k shares	0.45	Common equity	Long	USA
SM SM Energy Company	440.57 k	15.19 k shares	0.45	Common equity	Long	USA
MHO M/I Homes, Inc.	439.63 k	7.87 k shares	0.45	Common equity	Long	USA
NX Quanex Building Products Corporation	438.02 k	20.50 k shares	0.45	Common equity	Long	USA
PRIM Primoris Services Corporation	435.19 k	19.41 k shares	0.45	Common equity	Long	USA
KRG Kite Realty Group Trust	429.54 k	21.35 k shares	0.44	Common equity	Long	USA
ITGR Integer Holdings Corporation	425.33 k	5.33 k shares	0.44	Common equity	Long	USA
FBNC First Bancorp	422.58 k	9.51 k shares	0.43	Common equity	Long	USA
GVA Granite Construction Incorporated	421.69 k	10.85 k shares	0.43	Common equity	Long	USA
GFF Griffon Corporation	420.85 k	16.00 k shares	0.43	Common equity	Long	USA
TBRG TruBridge, Inc.	408.93 k	13.88 k shares	0.42	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	408.40 k	10.44 k shares	0.42	Common equity	Long	USA
HSTM HealthStream, Inc.	406.19 k	17.49 k shares	0.42	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	403.37 k	14.60 k shares	0.41	Common equity	Long	USA
CIVI Civitas Resources, Inc.	402.03 k	7.87 k shares	0.41	Common equity	Long	USA
DGII Digi International Inc.	393.98 k	18.30 k shares	0.40	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	392.78 k	8.27 k shares	0.40	Common equity	Long	USA
Alkermes PLC	387.90 k	17.70 k shares	0.40	Common equity	Long	Ireland
TEM Tempus AI, Inc.	387.15 k	28.57 k shares	0.40	Common equity	Long	USA
TEN Tenneco Inc.	386.75 k	36.83 k shares	0.40	Common equity	Long	USA
NEOG Neogen Corporation	384.37 k	9.58 k shares	0.39	Common equity	Long	USA
IBCP Independent Bank Corporation	382.13 k	16.95 k shares	0.39	Common equity	Long	USA
SANM Sanmina Corporation	361.27 k	9.89 k shares	0.37	Common equity	Long	USA
CRK Comstock Resources, Inc.	360.97 k	44.62 k shares	0.37	Common equity	Long	USA
CHX ChampionX Corporation	357.52 k	17.52 k shares	0.37	Common equity	Long	USA
TILE Interface, Inc.	355.02 k	24.90 k shares	0.36	Common equity	Long	USA
OII Oceaneering International, Inc.	324.84 k	30.39 k shares	0.33	Common equity	Long	USA
KMPR Kemper Corporation	323.95 k	5.86 k shares	0.33	Common equity	Long	USA
MOD Modine Manufacturing Company	319.49 k	30.84 k shares	0.33	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	317.53 k	6.48 k shares	0.32	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	313.37 k	3.01 k shares	0.32	Common equity	Long	USA
OFIX Orthofix Medical Inc.	311.24 k	10.17 k shares	0.32	Common equity	Long	USA
SRCE 1st Source Corporation	306.87 k	6.64 k shares	0.31	Common equity	Long	USA
HAYN Haynes International Inc	306.86 k	7.66 k shares	0.31	Common equity	Long	USA
AMSF AMERISAFE, Inc.	304.26 k	5.73 k shares	0.31	Common equity	Long	USA
SNEX StoneX Group Inc.	292.95 k	5.22 k shares	0.30	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	278.84 k	16.04 k shares	0.29	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	271.19 k	6.28 k shares	0.28	Common equity	Long	USA
TRST TrustCo Bank Corp NY	253.44 k	7.76 k shares	0.26	Common equity	Long	USA
UTL Unitil Corporation	249.51 k	6.02 k shares	0.26	Common equity	Long	USA
WTTR Select Energy Services, Inc.	247.75 k	43.24 k shares	0.25	Common equity	Long	USA
UVSP Univest Financial Corporation	243.03 k	8.82 k shares	0.25	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	234.90 k	7.10 k shares	0.24	Common equity	Long	USA
QCRH QCR Holdings, Inc.	225.09 k	4.17 k shares	0.23	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	220.67 k	5.25 k shares	0.23	Common equity	Long	USA
FISI Financial Institutions, Inc.	202.29 k	6.57 k shares	0.21	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	196.38 k	28.71 k shares	0.20	Common equity	Long	USA
TCBK TriCo Bancshares	193.43 k	4.59 k shares	0.20	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	188.47 k	10.54 k shares	0.19	Common equity	Long	USA
MLR Miller Industries, Inc.	168.59 k	5.15 k shares	0.17	Common equity	Long	USA
ONTO Onto Innovation Inc.	94.16	1.00 shares	0.00	Common equity	Long	USA