BRSVX Holdings Information

BRSVX is a mutual fund with a total of 160 individual holdings. The top holdings are Commercial Metals Company stock at 1.32%, Axos Financial at 1.23%, Garrett Motion at 1.20%, Hancock Whitney at 1.19%, and WSFS Financial at 1.16%.

Total Holdings

160

Top 10 Percentage

11.33%

Asset Class

Equity

Fund Category

Small Value

Assets

325.26M

Forward PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMC	Commercial Metals Company	1.32%	61,000
2	AX	Axos Financial, Inc.	1.23%	45,800
3	GTX	Garrett Motion Inc.	1.20%	220,223
4	HWC	Hancock Whitney Corporation	1.19%	59,800
5	WSFS	WSFS Financial Corporation	1.16%	67,059
6	BFH	Bread Financial Holdings, Inc.	1.09%	47,200
7	MGY	Magnolia Oil & Gas Corporation	1.05%	154,500
8	SKYW	SkyWest, Inc.	1.05%	33,600
9	DLX	Deluxe Corporation	1.03%	148,500
10	NTCT	NetScout Systems, Inc.	1.02%	120,300
11	BANR	Banner Corporation	1.00%	51,000
12	GHC	Graham Holdings Company	0.99%	2,900
13	NTB	The Bank of N.T. Butterfield & Son Limited	0.99%	63,900
14	SANM	Sanmina Corporation	0.98%	21,000
15	CBL	CBL & Associates Properties, Inc.	0.97%	84,072
16	ASO	Academy Sports and Outdoors, Inc.	0.97%	62,097
17	MCY	Mercury General Corporation	0.96%	32,700
18	GIII	G-III Apparel Group, Ltd.	0.96%	106,000
19	ACT	Enact Holdings, Inc.	0.96%	77,400
20	CWK	Cushman & Wakefield Limited	0.93%	185,000
21	SBH	Sally Beauty Holdings, Inc.	0.93%	210,000
22	FBP	First BanCorp.	0.93%	143,600
23	DAKT	Daktronics, Inc.	0.93%	150,553
24	TILE	Interface, Inc.	0.92%	106,166
25	QCRH	QCR Holdings, Inc.	0.92%	35,500

Showing 25 of 160 holdings

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As of Dec 31, 2025