BRUSX Holdings Information

BRUSX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

23.19%

Asset Class

Equity

Fund Category

Small Value

Assets

98.79M

Forward PE Ratio

11.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	9.31%	7,943,620
2	RNGR	Ranger Energy Services, Inc.	1.97%	97,890
3	MOV	Movado Group, Inc.	1.87%	65,453
4	FOSL	Fossil Group, Inc.	1.50%	297,400
5	SGMT	Sagimet Biosciences Inc.	1.50%	244,541
6	GTE	Gran Tierra Energy Inc.	1.47%	139,793
7	FET	Forum Energy Technologies, Inc.	1.45%	21,139
8	EPSN	Epsilon Energy Ltd.	1.41%	195,397
9	RMNI	Rimini Street, Inc.	1.36%	354,200
10	OVLY	Oak Valley Bancorp	1.35%	35,664
11	MVBF	MVB Financial Corp.	1.32%	45,229
12	PBYI	Puma Biotechnology, Inc.	1.30%	173,000
13	HDSN	Hudson Technologies, Inc.	1.29%	186,842
14	ELMD	Electromed, Inc.	1.24%	45,363
15	CVEO	Civeo Corporation	1.20%	38,677
16	ZUMZ	Zumiez Inc.	1.16%	44,639
17	DBI	Designer Brands Inc.	1.15%	172,200
18	KYTX	Kyverna Therapeutics, Inc.	1.13%	112,000
19	GCO	Genesco Inc.	1.12%	33,000
20	SND	Smart Sand, Inc.	1.11%	184,918
21	TSBK	Timberland Bancorp, Inc.	1.11%	23,971
22	RCKY	Rocky Brands, Inc.	1.07%	23,500
23	XPER	Xperi Inc.	1.04%	158,724
24	DIBS	1stdibs.Com, Inc.	1.03%	160,400
25	FC	Franklin Covey Co.	0.98%	53,200

Showing 25 of 221 holdings

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As of Mar 31, 2026