BRUSX Holdings Information

BRUSX is a mutual fund with a total of 216 individual holdings. The top holdings are Eventbrite stock at 2.37%, ON24, Inc. at 2.05%, Zumiez at 2.00%, Ranger Energy Services at 1.94%, and Douglas Elliman at 1.75%.

Total Holdings

216

Top 10 Percentage

18.14%

Asset Class

Equity

Fund Category

Small Value

Assets

91.67M

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EB	Eventbrite, Inc.	2.37%	483,000
2	ONTF	ON24, Inc.	2.05%	233,448
3	ZUMZ	Zumiez Inc.	2.00%	69,639
4	RNGR	Ranger Energy Services, Inc.	1.94%	125,890
5	DOUG	Douglas Elliman Inc.	1.75%	666,716
6	MOV	Movado Group, Inc.	1.72%	75,453
7	LAW	CS Disco, Inc.	1.66%	193,652
8	SGMT	Sagimet Biosciences Inc.	1.60%	244,541
9	CVEO	Civeo Corporation	1.53%	60,400
10	RMNI	Rimini Street, Inc.	1.52%	354,200
11	ELMD	Electromed, Inc.	1.49%	46,463
12	MVBF	MVB Financial Corp.	1.43%	50,100
13	HDSN	Hudson Technologies, Inc.	1.41%	186,842
14	ETON	Eton Pharmaceuticals, Inc.	1.33%	71,070
15	VTYX	Ventyx Biosciences, Inc.	1.30%	130,000
16	FOSL	Fossil Group, Inc.	1.24%	297,400
17	OVLY	Oak Valley Bancorp	1.18%	35,664
18	KYTX	Kyverna Therapeutics, Inc.	1.16%	112,000
19	EPSN	Epsilon Energy Ltd.	1.16%	225,397
20	AMCX	AMC Networks Inc.	1.16%	109,834
21	PBYI	Puma Biotechnology, Inc.	1.14%	173,000
22	FET	Forum Energy Technologies, Inc.	1.13%	27,739
23	FORR	Forrester Research, Inc.	1.08%	119,859
24	NUS	Nu Skin Enterprises, Inc.	1.04%	98,000
25	SNFCA	Security National Financial Corporation	1.03%	103,102

Showing 25 of 216 holdings

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As of Dec 31, 2025