BRUSX Holdings Information

BRUSX is a mutual fund with a total of 215 individual holdings. The top holdings are Movado Group stock at 1.81%, Electromed at 1.73%, Optical Cable at 1.58%, RF Industries at 1.46%, and Puma Biotechnology at 1.42%.

Total Holdings

215

Top 10 Percentage

14.53%

Asset Class

Equity

Fund Category

Small Value

Assets

95.57M

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOV	Movado Group, Inc.	1.81%	45,453
2	ELMD	Electromed, Inc.	1.73%	40,363
3	OCC	Optical Cable Corporation	1.58%	74,358
4	RFIL	RF Industries, Ltd.	1.46%	68,096
5	PBYI	Puma Biotechnology, Inc.	1.42%	173,000
6	AMCX	AMC Global Media Inc.	1.36%	134,834
7	XPER	Xperi Inc.	1.32%	158,724
8	RMNI	Rimini Street, Inc.	1.31%	304,200
9	SGMT	Sagimet Biosciences Inc.	1.30%	166,441
10	FOSL	Fossil Group, Inc.	1.25%	297,400
11	KELYA	Kelly Services, Inc.	1.24%	100,000
12	OVLY	Oak Valley Bancorp	1.22%	35,664
13	FENC	Fennec Pharmaceuticals Inc.	1.17%	108,005
14	GCO	Genesco Inc.	1.13%	33,000
15	FC	Franklin Covey Co.	1.12%	45,200
16	CRNC	Cerence Inc.	1.11%	97,100
17	RNGR	Ranger Energy Services, Inc.	1.10%	67,890
18	TSBK	Timberland Bancorp, Inc.	1.09%	23,971
19	HDSN	Hudson Technologies, Inc.	1.08%	186,842
20	QUAD	Quad/Graphics, Inc.	1.06%	124,574
21	TWIN	Twin Disc, Incorporated	1.04%	44,355
22	INGN	Inogen, Inc.	1.01%	155,551
23	KYTX	Kyverna Therapeutics, Inc.	1.01%	112,000
24	SND	Smart Sand, Inc.	0.94%	184,918
25	FET	Forum Energy Technologies, Inc.	0.92%	18,139

Showing 25 of 215 holdings

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As of Jun 30, 2026