BRSVX Holdings Information

BRSVX is a mutual fund with a total of 152 individual holdings. The top holdings are Hancock Whitney stock at 1.38%, Graham Holdings Company at 1.25%, SkyWest at 1.19%, NETGEAR at 1.13%, and WSFS Financial at 1.13%.

Total Holdings

152

Top 10 Percentage

11.58%

Asset Class

Equity

Fund Category

Small Value

Assets

322.20M

Forward PE Ratio

11.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWC	Hancock Whitney Corporation	1.38%	78,800
2	GHC	Graham Holdings Company	1.25%	3,800
3	SKYW	SkyWest, Inc.	1.19%	42,300
4	NTGR	NETGEAR, Inc.	1.13%	125,400
5	WSFS	WSFS Financial Corporation	1.13%	75,059
6	NTCT	NetScout Systems, Inc.	1.11%	154,300
7	GTX	Garrett Motion Inc.	1.11%	292,223
8	SUPN	Supernus Pharmaceuticals, Inc.	1.11%	83,000
9	ACT	Enact Holdings, Inc.	1.09%	101,400
10	EFSC	Enterprise Financial Services Corp	1.08%	67,000
11	AX	Axos Financial, Inc.	1.08%	45,800
12	SBH	Sally Beauty Holdings, Inc.	1.08%	237,000
13	RUSHA	Rush Enterprises, Inc.	1.08%	72,000
14	DGII	Digi International Inc.	1.05%	103,200
15	CHCO	City Holding Company	1.04%	30,200
16	MGY	Magnolia Oil & Gas Corporation	1.03%	154,500
17	SCSC	ScanSource, Inc.	1.03%	83,600
18	FCPT	Four Corners Property Trust, Inc.	1.02%	150,000
19	TILE	Interface, Inc.	1.02%	126,166
20	GIII	G-III Apparel Group, Ltd.	1.01%	136,000
21	APEI	American Public Education, Inc.	1.01%	91,500
22	ASO	Academy Sports and Outdoors, Inc.	1.01%	72,097
23	EPRT	Essential Properties Realty Trust, Inc.	1.00%	119,900
24	DAKT	Daktronics, Inc.	1.00%	170,553
25	SXC	SunCoke Energy, Inc.	0.99%	435,800

Showing 25 of 152 holdings

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As of Sep 30, 2025