BRSIX Holdings Information

BRSIX is a mutual fund with a total of 542 individual holdings.

Total Holdings

542

Top 10 Percentage

15.24%

Asset Class

Equity

Fund Category

Small Value

Assets

148.09M

Forward PE Ratio

10.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	9.14%	11,237,882
2	AXTI	AXT, Inc.	0.97%	21,000
3	BW	Babcock & Wilcox Enterprises, Inc.	0.86%	72,000
4	ELA	Envela Corporation	0.82%	60,467
5	NGS	Natural Gas Services Group, Inc.	0.66%	21,602
6	WTI	W&T Offshore, Inc.	0.58%	210,000
7	GTE	Gran Tierra Energy Inc.	0.57%	77,500
8	SND	Smart Sand, Inc.	0.55%	133,200
9	PPIH	Perma-Pipe International Holdings, Inc.	0.55%	22,610
10	SPIR	Spire Global, Inc.	0.54%	52,500
11	TERN	Terns Pharmaceuticals, Inc.	0.51%	12,000
12	ACRS	Aclaris Therapeutics, Inc.	0.51%	167,019
13	ALLO	Allogene Therapeutics, Inc.	0.50%	250,000
14	PKE	Park Aerospace Corp.	0.49%	22,000
15	AVIR	Atea Pharmaceuticals, Inc.	0.48%	110,300
16	KOD	Kodiak Sciences Inc.	0.48%	15,500
17	WSBF	Waterstone Financial, Inc.	0.48%	32,647
18	ONIT	Onity Group Inc.	0.47%	14,716
19	ANRO	Alto Neuroscience, Inc.	0.46%	25,000
20	STRT	Strattec Security Corporation	0.45%	7,100
21	RGCO	RGC Resources, Inc.	0.45%	25,000
22	SFST	Southern First Bancshares, Inc.	0.44%	9,955
23	MOV	Movado Group, Inc.	0.44%	22,200
24	OOMA	Ooma, Inc.	0.44%	37,000
25	FLXS	Flexsteel Industries, Inc.	0.43%	11,900

Showing 25 of 542 holdings

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As of Mar 31, 2026