BRSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPRT	Essential Properties Realty Trust, Inc.	1.49%	173,900
2	MATX	Matson, Inc.	1.47%	43,800
3	PBH	Prestige Consumer Healthcare Inc.	1.39%	61,600
4	FCPT	Four Corners Property Trust, Inc.	1.38%	183,000
5	AX	Axos Financial, Inc.	1.35%	79,800
6	SNEX	StoneX Group Inc.	1.35%	67,042
7	GIII	G-III Apparel Group, Ltd.	1.23%	171,000
8	GTY	Getty Realty Corp.	1.23%	149,900
9	CALM	Cal-Maine Foods, Inc.	1.23%	51,400
10	TGNA	TEGNA Inc.	1.20%	251,000
11	SXC	SunCoke Energy, Inc.	1.17%	485,800
12	WSFS	WSFS Financial Corporation	1.17%	86,059
13	CASH	Pathward Financial, Inc.	1.16%	60,300
14	CENTA	Central Garden & Pet Company	1.15%	134,300
15	BY	Byline Bancorp, Inc.	1.14%	166,200
16	SKYW	SkyWest, Inc.	1.13%	49,300
17	ETD	Ethan Allen Interiors Inc.	1.13%	155,300
18	CHCO	City Holding Company	1.12%	36,200
19	NTCT	NetScout Systems, Inc.	1.12%	202,300
20	GMS	GMS Inc.	1.11%	57,515
21	BCC	Boise Cascade Company	1.11%	42,900
22	GBX	The Greenbrier Companies, Inc.	1.10%	81,700
23	LBRT	Liberty Energy Inc.	1.09%	261,400
24	ENVA	Enova International, Inc.	1.08%	42,700
25	JXN	Jackson Financial Inc.	1.08%	49,192

As of Mar 31, 2025

Showing 25 of 141

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%