BRSIX Holdings Information

BRSIX is a mutual fund with a total of 551 individual holdings. The top holdings are Terns Pharmaceuticals stock at 0.99%, Frequency Electronics at 0.91%, Kodiak Sciences at 0.89%, Olema Pharmaceuticals at 0.80%, and Omeros at 0.72%.

Total Holdings

551

Top 10 Percentage

7.69%

Asset Class

Equity

Fund Category

Small Value

Assets

129.63M

Forward PE Ratio

11.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TERN	Terns Pharmaceuticals, Inc.	0.99%	31,000
2	FEIM	Frequency Electronics, Inc.	0.91%	21,500
3	KOD	Kodiak Sciences Inc.	0.89%	40,500
4	OLMA	Olema Pharmaceuticals, Inc.	0.80%	40,500
5	OMER	Omeros Corporation	0.72%	53,215
6	ELA	Envela Corporation	0.71%	67,400
7	ANRO	Alto Neuroscience, Inc.	0.70%	50,000
8	AXTI	AXT, Inc.	0.68%	53,000
9	TE	T1 Energy Inc.	0.66%	125,000
10	IDR	Idaho Strategic Resources, Inc.	0.63%	20,007
11	VTYX	Ventyx Biosciences, Inc.	0.63%	89,000
12	GLUE	Monte Rosa Therapeutics, Inc.	0.62%	50,000
13	NGS	Natural Gas Services Group, Inc.	0.57%	21,602
14	SGHT	Sight Sciences, Inc.	0.57%	90,533
15	INBX	Inhibrx Biosciences, Inc.	0.56%	9,000
16	VNDA	Vanda Pharmaceuticals Inc.	0.55%	79,500
17	PPIH	Perma-Pipe International Holdings, Inc.	0.54%	22,610
18	FET	Forum Energy Technologies, Inc.	0.53%	18,300
19	ONIT	Onity Group Inc.	0.53%	14,716
20	BIOA	BioAge Labs, Inc.	0.52%	50,000
21	BW	Babcock & Wilcox Enterprises, Inc.	0.50%	100,000
22	ANNX	Annexon, Inc.	0.49%	125,000
23	CTRN	Citi Trends, Inc.	0.46%	14,200
24	FLXS	Flexsteel Industries, Inc.	0.46%	14,900
25	LYEL	Lyell Immunopharma, Inc.	0.44%	18,000

Showing 25 of 551 holdings

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As of Dec 31, 2025