BRSIX Holdings Information

BRSIX is a mutual fund with a total of 532 individual holdings. The top holdings are Climb Bio stock at 1.00%, AXT, Inc. at 0.96%, Entravision Communications at 0.72%, Flexsteel Industries at 0.72%, and FuelCell Energy at 0.71%.

Total Holdings

532

Top 10 Percentage

7.36%

Asset Class

Equity

Fund Category

Small Value

Assets

148.09M

Forward PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLYM	Climb Bio, Inc.	1.00%	73,304
2	AXTI	AXT, Inc.	0.96%	14,900
3	EVC	Entravision Communications Corporation	0.72%	108,764
4	FLXS	Flexsteel Industries, Inc.	0.72%	11,820
5	FCEL	FuelCell Energy, Inc.	0.71%	41,718
6	FGXXX	First American Government Obligs X	0.68%	871,804
7	ALOT	AstroNova, Inc.	0.68%	29,839
8	ANRO	Alto Neuroscience, Inc.	0.66%	24,834
9	PKE	Park Aerospace Corp.	0.63%	21,854
10	RXT	Rackspace Technology, Inc.	0.60%	218,516
11	BLZE	Backblaze, Inc.	0.60%	39,734
12	PUBM	PubMatic, Inc.	0.60%	43,804
13	OOMA	Ooma, Inc.	0.60%	36,752
14	CTRN	Citi Trends, Inc.	0.57%	10,134
15	OABI	OmniAb, Inc.	0.56%	183,752
16	FRD	Friedman Industries, Incorporated	0.56%	15,596
17	WSBF	Waterstone Financial, Inc.	0.54%	32,429
18	RCMT	RCM Technologies, Inc.	0.54%	16,632
19	EVH	Evolent Health, Inc.	0.54%	148,992
20	FET	Forum Energy Technologies, Inc.	0.53%	8,244
21	PBYI	Puma Biotechnology, Inc.	0.53%	72,810
22	HNST	The Honest Company, Inc.	0.52%	139,058
23	SND	Smart Sand, Inc.	0.52%	132,312
24	KELYA	Kelly Services, Inc.	0.51%	39,732
25	ELMD	Electromed, Inc.	0.51%	15,696

Showing 25 of 532 holdings

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As of Aug 18, 2026