BRSIX Holdings Information

BRSIX is a mutual fund with a total of 543 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 1.68%, Flexsteel Industries at 0.76%, OmniAb at 0.66%, The Honest Company at 0.60%, and Smart Sand at 0.56%.

Total Holdings

543

Top 10 Percentage

6.95%

Asset Class

Equity

Fund Category

Small Value

Assets

148.09M

Forward PE Ratio

9.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.68%	2,059,771
2	FLXS	Flexsteel Industries, Inc.	0.76%	11,742
3	OABI	OmniAb, Inc.	0.66%	182,518
4	HNST	The Honest Company, Inc.	0.60%	138,116
5	SND	Smart Sand, Inc.	0.56%	131,412
6	PPIH	Perma-Pipe International Holdings, Inc.	0.55%	22,310
7	RCMT	RCM Technologies, Inc.	0.55%	16,520
8	WSBF	Waterstone Financial, Inc.	0.54%	32,211
9	FRD	Friedman Industries, Incorporated	0.53%	15,492
10	EVC	Entravision Communications Corporation	0.53%	83,200
11	KELYA	Kelly Services, Inc.	0.52%	39,464
12	MFIN	Medallion Financial Corp.	0.51%	53,024
13	ARCT	Arcturus Therapeutics Holdings Inc.	0.50%	36,016
14	AMCX	AMC Global Media Inc.	0.47%	49,326
15	SENS	Senseonics Holdings, Inc.	0.47%	61,270
16	CIX	CompX International Inc.	0.46%	15,036
17	GTE	Gran Tierra Energy Inc.	0.45%	54,264
18	TKNO	Alpha Teknova, Inc.	0.45%	73,998
19	MASS	908 Devices Inc.	0.45%	49,830
20	PBYI	Puma Biotechnology, Inc.	0.44%	57,422
21	RCKY	Rocky Brands, Inc.	0.44%	12,532
22	SGHT	Sight Sciences, Inc.	0.44%	66,213
23	AII	American Integrity Insurance Group, Inc.	0.43%	19,818
24	CPSS	Consumer Portfolio Services, Inc.	0.43%	54,752
25	ACCO	ACCO Brands Corporation	0.43%	121,064

Showing 25 of 543 holdings

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As of Sep 17, 2026