BRUSX Holdings Information

BRUSX is a mutual fund with a total of 215 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 6.74%, Movado Group at 1.81%, Electromed at 1.73%, Optical Cable at 1.58%, and RF Industries at 1.46%.

Total Holdings

215

Top 10 Percentage

20.04%

Asset Class

Equity

Fund Category

Small Value

Assets

90.56M

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	6.74%	6,658,809
2	MOV	Movado Group, Inc.	1.81%	45,453
3	ELMD	Electromed, Inc.	1.73%	40,363
4	OCC	Optical Cable Corporation	1.58%	74,358
5	RFIL	RF Industries, Ltd.	1.46%	68,096
6	PBYI	Puma Biotechnology, Inc.	1.42%	173,000
7	AMCX	AMC Global Media Inc.	1.36%	134,834
8	XPER	Xperi Inc.	1.32%	158,724
9	RMNI	Rimini Street, Inc.	1.31%	304,200
10	SGMT	Sagimet Biosciences Inc.	1.30%	166,441
11	FOSL	Fossil Group, Inc.	1.25%	297,400
12	KELYA	Kelly Services, Inc.	1.24%	100,000
13	OVLY	Oak Valley Bancorp	1.22%	35,664
14	FENC	Fennec Pharmaceuticals Inc.	1.18%	108,005
15	GCO	Genesco Inc.	1.13%	33,000
16	FC	Franklin Covey Co.	1.12%	45,200
17	CRNC	Cerence Inc.	1.11%	97,100
18	RNGR	Ranger Energy Services, Inc.	1.10%	67,890
19	TSBK	Timberland Bancorp, Inc.	1.09%	23,971
20	HDSN	Hudson Technologies, Inc.	1.09%	186,842
21	QUAD	Quad/Graphics, Inc.	1.06%	124,574
22	TWIN	Twin Disc, Incorporated	1.04%	44,355
23	INGN	Inogen, Inc.	1.02%	155,551
24	KYTX	Kyverna Therapeutics, Inc.	1.01%	112,000
25	SND	Smart Sand, Inc.	0.94%	184,918

Showing 25 of 215 holdings

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As of Jun 30, 2026