Bridgeway Ultra Small Company Fund (BRUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
+0.27 (0.84%)
At close: Feb 13, 2026
BRUSX Holdings Information
BRUSX is a mutual fund with a total of 211 individual holdings.
Total Holdings
211
Top 10 Percentage
26.09%
Asset Class
Equity
Fund Category
Small Value
Assets
92.57M
Forward PE Ratio
12.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 8.81% |
| 2 | ETON | Eton Pharmaceuticals, Inc. | 2.18% |
| 3 | RNGR | Ranger Energy Services, Inc. | 2.05% |
| 4 | MOV | Movado Group, Inc. | 2.01% |
| 5 | DOUG | Douglas Elliman Inc. | 1.99% |
| 6 | HDSN | Hudson Technologies, Inc. | 1.94% |
| 7 | ONTF | ON24, Inc. | 1.83% |
| 8 | NKTR | Nektar Therapeutics | 1.79% |
| 9 | SGMT | Sagimet Biosciences Inc. | 1.75% |
| 10 | RMNI | Rimini Street, Inc. | 1.73% |
| 11 | ZUMZ | Zumiez Inc. | 1.69% |
| 12 | CVEO | Civeo Corporation | 1.69% |
| 13 | EB | Eventbrite, Inc. | 1.67% |
| 14 | CCSI | Consensus Cloud Solutions, Inc. | 1.63% |
| 15 | CLPT | ClearPoint Neuro, Inc. | 1.53% |
| 16 | SKIN | The Beauty Health Company | 1.49% |
| 17 | BMRC | Bank of Marin Bancorp | 1.44% |
| 18 | CHMG | Chemung Financial Corporation | 1.41% |
| 19 | SNFCA | Security National Financial Corporation | 1.39% |
| 20 | SEER | Seer, Inc. | 1.38% |
| 21 | MX | Magnachip Semiconductor Corporation | 1.37% |
| 22 | FORR | Forrester Research, Inc. | 1.33% |
| 23 | MVBF | MVB Financial Corp. | 1.31% |
| 24 | LAW | CS Disco, Inc. | 1.31% |
| 25 | ELMD | Electromed, Inc. | 1.28% |
As of Sep 30, 2025