Basic Stats
Portfolio Value $ 95,929,447
Current Positions 164
Latest Holdings, Performance, AUM (from 13F, 13D)

MRSNX - BMO Small-Cap Value Fund Class I has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 95,929,447 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MRSNX - BMO Small-Cap Value Fund Class I’s top holdings are STAG Industrial, Inc. (US:STAG) , EMCOR Group, Inc. (US:EME) , Diodes Incorporated (US:DIOD) , Cathay General Bancorp (US:CATY) , and TEGNA Inc. (US:TGNA) . MRSNX - BMO Small-Cap Value Fund Class I’s new positions include Cadence Bank (US:) , American States Water Company (US:AWR) , Altra Industrial Motion Corp (US:AIMC) , Avanos Medical, Inc. (US:AVNS) , and WesBanco, Inc. (US:WSBC) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.69 0.7019 0.7019
0.01 0.52 0.5346 0.5346
0.01 0.50 0.5115 0.5115
0.02 0.47 0.4778 0.4778
0.01 0.45 0.4600 0.4600
0.01 0.41 0.4178 0.4178
0.01 0.40 0.4113 0.4113
0.03 0.39 0.3960 0.3960
0.04 0.36 0.3693 0.3693
0.02 1.05 1.0749 0.3049
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.4611
0.05 1.05 1.0693 -0.3102
0.04 0.54 0.5563 -0.2903
0.00 0.62 0.6330 -0.2483
0.01 0.49 0.5025 -0.2383
0.01 0.90 0.9205 -0.2237
0.01 0.47 0.4817 -0.2157
0.01 0.32 0.3314 -0.2149
0.04 0.39 0.3956 -0.1996
0.02 0.61 0.6243 -0.1943
13F and Fund Filings

This form was filed on 2022-01-19 for the reporting period 2021-11-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
STAG / STAG Industrial, Inc. 0.03 -9.94 1.26 -7.09 1.2877 0.0235
EME / EMCOR Group, Inc. 0.01 -9.93 1.24 -11.59 1.2652 -0.0391
DIOD / Diodes Incorporated 0.01 -9.93 1.13 -1.14 1.1529 0.0901
CATY / Cathay General Bancorp 0.03 -9.93 1.10 -5.09 1.1259 0.0438
TGNA / TEGNA Inc. 0.06 -9.94 1.09 0.37 1.1174 0.1022
ECPG / Encore Capital Group, Inc. 0.02 7.39 1.05 27.27 1.0749 0.3049
AMKR / Amkor Technology, Inc. 0.05 -9.93 1.05 -29.30 1.0693 -0.3102
MOV / Movado Group, Inc. 0.02 -9.93 1.03 11.78 1.0583 0.1952
TBBK / The Bancorp, Inc. 0.03 -19.58 0.98 -7.81 1.0027 0.0108
NSA / National Storage Affiliates Trust 0.02 -9.94 0.98 -3.45 1.0026 0.0557
WTFC / Wintrust Financial Corporation 0.01 -9.94 0.97 5.31 0.9942 0.1334
FR / First Industrial Realty Trust, Inc. 0.02 -9.93 0.97 -2.81 0.9914 0.0610
UCTT / Ultra Clean Holdings, Inc. 0.02 9.94 0.97 30.42 0.9914 0.2976
TROX / Tronox Holdings plc 0.04 -9.93 0.97 -6.31 0.9882 0.0267
SKT / Tanger Inc. 0.05 -9.93 0.97 6.75 0.9877 0.1436
CCS / Century Communities, Inc. 0.01 -9.94 0.94 -8.63 0.9639 0.0012
ARCB / ArcBest Corporation 0.01 -22.15 0.92 20.23 0.9426 0.2278
BCC / Boise Cascade Company 0.01 -9.93 0.91 1.00 0.9300 0.0897
POR / Portland General Electric Company 0.02 -9.93 0.90 -14.61 0.9208 -0.0629
HIBB / Hibbett, Inc. 0.01 -9.93 0.90 -26.67 0.9205 -0.2237
TRMK / Trustmark Corporation 0.03 -9.93 0.90 -12.84 0.9175 -0.0422
AX / Axos Financial, Inc. 0.02 -9.93 0.89 5.18 0.9143 0.1215
MYRG / MYR Group Inc. 0.01 -9.93 0.89 -4.10 0.9090 0.0443
FCF / First Commonwealth Financial Corporation 0.06 -9.93 0.88 0.11 0.9035 0.0806
PVAC / Penn Virginia Corp. 0.03 -19.89 0.88 4.27 0.8992 0.1121
CLH / Clean Harbors, Inc. 0.01 -9.94 0.87 -10.93 0.8924 -0.0218
HI / Hillenbrand, Inc. 0.02 -9.94 0.85 -13.41 0.8717 -0.0470
SF / Stifel Financial Corp. 0.01 -9.94 0.83 -7.37 0.8492 0.0124
SITE / SiteOne Landscape Supply, Inc. 0.05 -9.93 0.80 -15.86 0.8201 -0.0682
CENTA / Central Garden & Pet Company 0.02 -9.94 0.80 -6.32 0.8188 0.0218
BANR / Banner Corporation 0.01 -9.93 0.77 -9.82 0.7895 -0.0088
HEES / H&E Equipment Services, Inc. 0.02 -9.93 0.77 11.35 0.7836 0.1419
TBI / TrueBlue, Inc. 0.03 -9.93 0.75 -14.24 0.7706 -0.0490
GHC / Graham Holdings Company 0.00 -9.97 0.75 -17.27 0.7696 -0.0792
FN / Fabrinet 0.01 -9.93 0.75 -3.23 0.7662 0.0433
EVR / Evercore Inc. 0.01 -9.93 0.75 -10.54 0.7646 -0.0148
CARS / Cars.com Inc. 0.04 -9.94 0.73 18.20 0.7511 0.1711
UMH / UMH Properties, Inc. 0.03 -9.93 0.72 -12.21 0.7357 -0.0292
CBT / Cabot Corporation 0.01 -9.93 0.72 -11.48 0.7336 -0.0222
GCO / Genesco Inc. 0.01 -9.93 0.71 -8.28 0.7258 0.0045
MLI / Mueller Industries, Inc. 0.01 -9.93 0.71 11.83 0.7256 0.1332
HTH / Hilltop Holdings Inc. 0.02 -9.94 0.71 -8.54 0.7242 0.0029
OEC / Orion S.A. 0.04 -9.93 0.69 -10.51 0.7063 -0.0138
AIT / Applied Industrial Technologies, Inc. 0.01 -9.94 0.69 -3.51 0.7029 0.0378
/ Cadence Bank 0.02 0.69 0.7019 0.7019
OPCH / Option Care Health, Inc. 0.03 -9.94 0.68 -14.89 0.6966 -0.0489
WSFS / WSFS Financial Corporation 0.01 -9.94 0.67 -1.32 0.6878 0.0517
PLAB / Photronics, Inc. 0.05 -9.94 0.67 -21.04 0.6834 -0.1060
PRA / ProAssurance Corporation 0.03 -9.93 0.66 -18.75 0.6786 -0.0832
HRI / Herc Holdings Inc. 0.00 -9.94 0.66 16.75 0.6776 0.1484
COWN / Cowen Inc - Class A 0.02 -9.93 0.66 -11.65 0.6760 -0.0213
GTN / Gray Media, Inc. 0.03 -9.93 0.66 -18.34 0.6750 -0.0788
SWX / Southwest Gas Holdings, Inc. 0.01 -9.94 0.66 -15.68 0.6713 -0.0549
WAFD / WaFd, Inc 0.02 -9.93 0.66 -12.20 0.6707 -0.0253
CDMO / Avid Bioservices, Inc. 0.02 20.67 0.65 52.21 0.6684 0.2677
ANGO / AngioDynamics, Inc. 0.03 -9.94 0.65 -18.11 0.6666 -0.0753
OCFC / OceanFirst Financial Corp. 0.03 -9.94 0.65 -12.72 0.6601 -0.0294
CHRS / Coherus Oncology, Inc. 0.03 -9.93 0.64 4.72 0.6579 0.0846
PCH / PotlatchDeltic Corporation 0.01 -9.93 0.64 -6.19 0.6513 0.0185
PLXS / Plexus Corp. 0.01 -9.94 0.64 -17.43 0.6497 -0.0683
MTH / Meritage Homes Corporation 0.01 -9.92 0.63 -8.80 0.6465 -0.0004
BIG / Big Lots, Inc. 0.01 -9.93 0.63 -19.80 0.6433 -0.0873
MMSI / Merit Medical Systems, Inc. 0.01 -9.93 0.63 -21.16 0.6414 -0.1001
PSB / PS Business Parks, Inc. 0.00 19.53 0.62 41.10 0.6330 -0.2483
CWEN / Clearway Energy, Inc. 0.02 -9.94 0.62 7.12 0.6315 0.0936
AAWW / Atlas Air Worldwide Holdings Inc. 0.01 -9.94 0.61 7.95 0.6253 0.0965
NNI / Nelnet, Inc. 0.01 -9.94 0.61 -4.09 0.6249 0.0312
INT / World Fuel Services Corp. 0.02 -9.93 0.61 -30.44 0.6243 -0.1943
HMST / HomeStreet, Inc. 0.01 -9.93 0.61 8.96 0.6221 0.1009
VCYT / Veracyte, Inc. 0.01 -9.93 0.61 -22.38 0.6213 -0.1084
CPF / Central Pacific Financial Corp. 0.02 -9.94 0.61 -4.72 0.6196 0.0264
EIG / Employers Holdings, Inc. 0.02 -9.94 0.60 -15.52 0.6180 -0.0493
TPH / Tri Pointe Homes, Inc. 0.02 -9.94 0.60 -5.34 0.6173 0.0222
DNOW / DNOW Inc. 0.07 -9.93 0.60 -1.96 0.6154 0.0429
FHI / Federated Hermes, Inc. 0.02 -9.93 0.60 -10.26 0.6089 -0.0098
ESNT / Essent Group Ltd. 0.01 50.93 0.59 52.33 0.6022 0.1864
CNMD / CONMED Corporation 0.00 -9.94 0.59 -9.82 0.6017 -0.0071
VSH / Vishay Intertechnology, Inc. 0.03 -9.94 0.58 -16.60 0.5972 -0.0550
AKR / Acadia Realty Trust 0.03 -9.93 0.58 -14.39 0.5972 -0.0383
NMIH / NMI Holdings, Inc. 0.03 27.92 0.58 11.05 0.5970 0.1069
MMS / Maximus, Inc. 0.01 -9.93 0.58 -22.01 0.5953 -0.1004
HZO / MarineMax, Inc. 0.01 -9.93 0.58 -1.36 0.5926 0.0449
CMC / Commercial Metals Company 0.02 -9.93 0.58 -14.75 0.5919 -0.0408
GLT / Glatfelter Corporation 0.03 -9.93 0.57 -6.08 0.5855 0.0168
AXL / American Axle & Manufacturing Holdings, Inc. 0.06 10.23 0.57 -12.79 0.5794 -0.0128
GT / The Goodyear Tire & Rubber Company 0.03 -9.93 0.57 14.37 0.5787 0.1171
US7587501039 / Regal-Beloit Corp. 0.00 -9.96 0.56 -4.73 0.5777 0.0247
EGP / EastGroup Properties, Inc. 0.00 -9.92 0.56 1.81 0.5753 0.0599
PLUS / ePlus inc. 0.01 -9.94 0.56 -12.23 0.5732 -0.0222
HUBG / Hub Group, Inc. 0.01 -9.94 0.56 -0.36 0.5691 0.0482
KOP / Koppers Holdings Inc. 0.02 -9.93 0.55 -17.27 0.5641 -0.0581
HR / Healthcare Realty Trust Incorporated 0.02 -9.93 0.55 -6.00 0.5610 0.0163
AEL / American Equity Investment Life Holding Company 0.02 25.95 0.54 33.66 0.5572 0.1770
SBRA / Sabra Health Care REIT, Inc. 0.04 -25.84 0.54 -40.13 0.5563 -0.2903
CTRE / CareTrust REIT, Inc. 0.03 -9.93 0.54 -17.13 0.5495 -0.0559
ANF / Abercrombie & Fitch Co. 0.01 52.47 0.54 53.58 0.5485 0.2226
EGRX / Eagle Pharmaceuticals, Inc. 0.01 -9.94 0.53 -19.61 0.5460 -0.0729
R / Ryder System, Inc. 0.01 -9.93 0.53 -5.84 0.5449 0.0170
ETRN / Equitrans Midstream Corporation 0.06 19.67 0.53 31.84 0.5427 0.1674
YELP / Yelp Inc. 0.02 -9.93 0.53 -19.88 0.5411 -0.0744
AWR / American States Water Company 0.01 0.52 0.5346 0.5346
PUMP / ProPetro Holding Corp. 0.06 -9.93 0.52 -4.22 0.5342 0.0249
DOOR / Masonite International Corporation 0.00 -9.93 0.51 -19.46 0.5171 -0.0685
AIMC / Altra Industrial Motion Corp 0.01 0.50 0.5115 0.5115
VCEL / Vericel Corporation 0.01 -9.94 0.49 -38.16 0.5025 -0.2383
ASTE / Astec Industries, Inc. 0.01 -9.93 0.49 -7.75 0.4997 0.0062
TVTY / Tivity Health Inc 0.02 -9.94 0.49 -7.77 0.4989 0.0058
EBS / Emergent BioSolutions Inc. 0.01 -9.93 0.47 -37.08 0.4817 -0.2157
CNOB / ConnectOne Bancorp, Inc. 0.01 -9.93 0.47 2.19 0.4784 0.0520
AVNS / Avanos Medical, Inc. 0.02 0.47 0.4778 0.4778
PFBC / Preferred Bank 0.01 -9.94 0.47 -3.93 0.4758 0.0241
WSBC / WesBanco, Inc. 0.01 0.45 0.4600 0.4600
SNDR / Schneider National, Inc. 0.02 -9.93 0.45 -1.75 0.4598 0.0332
VNDA / Vanda Pharmaceuticals Inc. 0.03 -9.94 0.44 -12.94 0.4549 -0.0211
SM / SM Energy Company 0.02 -9.94 0.44 36.65 0.4507 0.1501
MHO / M/I Homes, Inc. 0.01 -9.93 0.44 -21.89 0.4497 -0.0749
NX / Quanex Building Products Corporation 0.02 -9.93 0.44 -18.28 0.4481 -0.0521
PRIM / Primoris Services Corporation 0.02 -25.94 0.44 -35.36 0.4452 -0.1832
KRG / Kite Realty Group Trust 0.02 -9.94 0.43 -10.62 0.4394 -0.0086
ITGR / Integer Holdings Corporation 0.01 -9.93 0.43 -27.35 0.4351 -0.1107
FBNC / First Bancorp 0.01 -9.93 0.42 -4.09 0.4323 0.0210
GVA / Granite Construction Incorporated 0.01 -9.94 0.42 -13.73 0.4314 -0.0241
GFF / Griffon Corporation 0.02 -9.93 0.42 -2.10 0.4305 0.0296
CPSI / Computer Programs and Systems, Inc. 0.01 -9.93 0.41 -25.41 0.4183 -0.0929
ANIK / Anika Therapeutics, Inc. 0.01 0.41 0.4178 0.4178
HSTM / HealthStream, Inc. 0.02 -9.93 0.41 -31.19 0.4155 -0.1351
DXPE / DXP Enterprises, Inc. 0.01 20.87 0.40 11.33 0.4126 0.0748
/ Civitas Resources, Inc. 0.01 0.40 0.4113 0.4113
DGII / Digi International Inc. 0.02 -9.93 0.39 -11.88 0.4030 -0.0136
HTLF / Heartland Financial USA, Inc. 0.01 28.32 0.39 22.50 0.4018 0.1095
ALKS / Alkermes plc 0.02 -9.93 0.39 -36.97 0.3968 -0.1762
PSNL / Personalis, Inc. 0.03 0.39 0.3960 0.3960
TEN / Tsakos Energy Navigation Limited 0.04 -9.93 0.39 -39.40 0.3956 -0.1996
NEOG / Neogen Corporation 0.01 -9.93 0.38 -17.42 0.3932 -0.0411
IBCP / Independent Bank Corporation 0.02 -9.94 0.38 -3.05 0.3909 0.0233
SANM / Sanmina Corporation 0.01 -9.93 0.36 -16.63 0.3696 -0.0347
CRK / Comstock Resources, Inc. 0.04 0.36 0.3693 0.3693
CHX / ChampionX Corporation 0.02 -9.94 0.36 -21.19 0.3657 -0.0576
TILE / Interface, Inc. 0.02 -9.93 0.36 -10.58 0.3632 -0.0077
OII / Oceaneering International, Inc. 0.03 -9.93 0.32 -21.74 0.3323 -0.0548
KMPR / Kemper Corporation 0.01 -31.40 0.32 -44.79 0.3314 -0.2149
MOD / Modine Manufacturing Company 0.03 -9.94 0.32 -24.94 0.3268 -0.0706
OPY / Oppenheimer Holdings Inc. 0.01 -9.93 0.32 -5.09 0.3248 0.0124
JOUT / Johnson Outdoors Inc. 0.00 -9.93 0.31 -18.28 0.3206 -0.0375
OFIX / Orthofix Medical Inc. 0.01 -9.93 0.31 -34.94 0.3184 -0.1282
SRCE / 1st Source Corporation 0.01 -9.92 0.31 -11.56 0.3139 -0.0091
HAYN / Haynes International, Inc. 0.01 -9.93 0.31 -8.11 0.3139 0.0026
AMSF / AMERISAFE, Inc. 0.01 -9.93 0.30 -16.94 0.3112 -0.0304
SNEX / StoneX Group Inc. 0.01 -9.93 0.29 -27.54 0.2997 -0.0768
PDM / Piedmont Realty Trust, Inc. 0.02 -9.93 0.28 -12.30 0.2852 -0.0109
HSII / Heidrick & Struggles International, Inc. 0.01 -9.94 0.27 -9.97 0.2774 -0.0038
TRST / TrustCo Bank Corp NY 0.01 -9.94 0.25 -8.33 0.2593 0.0013
UTL / Unitil Corporation 0.01 -9.95 0.25 -24.77 0.2552 -0.0541
WTTR / Select Water Solutions, Inc. 0.04 -9.94 0.25 -3.52 0.2534 0.0138
UVSP / Univest Financial Corporation 0.01 -9.94 0.24 -8.30 0.2486 0.0013
PGC / Peapack-Gladstone Financial Corporation 0.01 -9.93 0.23 -10.69 0.2403 -0.0047
QCRH / QCR Holdings, Inc. 0.00 -9.93 0.23 -6.25 0.2303 0.0057
CTBI / Community Trust Bancorp, Inc. 0.01 -9.94 0.22 -9.47 0.2257 -0.0010
FISI / Financial Institutions, Inc. 0.01 -9.93 0.20 -12.55 0.2069 -0.0091
SOI / Solaris Oilfield Infrastructure, Inc. 0.03 -9.94 0.20 -16.95 0.2009 -0.0201
TCBK / TriCo Bancshares 0.00 -9.93 0.19 -3.98 0.1979 0.0099
LBAI / Lakeland Bancorp, Inc. 0.01 -9.93 0.19 -4.57 0.1928 0.0086
MLR / Miller Industries, Inc. 0.01 -9.94 0.17 -21.13 0.1725 -0.0263
ONTO / Onto Innovation Inc. 0.00 0.00 0.00 0.0001 0.0000
HNGR / Hanger Inc 0.00 -100.00 0.00 -100.00 -0.4611