BRSVX holdings — Small-Cap Value Fund
Small-Cap Value Fund (BRSVX) held 173 positions with net assets of $343M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by TTMI, GTX, VSAT.
BRSVX top holdings
- TTMI TTM TECHNOLOGIES INC — 1.47% ($5.05M)
- GTX GARRETT MOTION INC — 1.39% ($4.75M)
- VSAT VIASAT INC — 1.32% ($4.54M)
- BFH BREAD FINANCIAL HOLDINGS INC — 1.30% ($4.46M)
- ENS ENERSYS — 1.28% ($4.40M)
- FULT FULTON FINANCIAL CORP — 1.07% ($3.67M)
- MATX MATSON INC — 1.00% ($3.42M)
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 0.97% ($3.34M)
- NTCT NETSCOUT SYSTEMS INC — 0.96% ($3.28M)
- TILE INTERFACE INC — 0.95% ($3.27M)
- SANM SANMINA CORP — 0.95% ($3.26M)
- WSFS WSFS FINANCIAL CORP — 0.94% ($3.23M)
- TXG 10X GENOMICS INC — 0.89% ($3.07M)
- BY BYLINE BANCORP INC — 0.89% ($3.06M)
- CBL CBL & ASSOCIATES PROPERTIES INC — 0.88% ($3.03M)
- DGII DIGI INTERNATIONAL INC — 0.87% ($3.00M)
- FFBC FIRST FINANCIAL BANCORP — 0.87% ($2.97M)
- PRG PROG HOLDINGS INC — 0.87% ($2.97M)
- MCY MERCURY GENERAL CORP — 0.86% ($2.95M)
- AX AXOS FINANCIAL INC — 0.86% ($2.94M)
- SRCE 1ST SOURCE CORP — 0.86% ($2.94M)
- NTB BANK OF N.T. BUTTERFIELD & SON LTD (THE) — 0.85% ($2.91M)
- MGY MAGNOLIA OIL & GAS CORP — 0.84% ($2.88M)
- QCRH QCR HOLDINGS INC — 0.84% ($2.87M)
- UMBF UMB FINANCIAL CORP — 0.83% ($2.86M)
What are BRSVX's top 10 holdings?
TTMI (1.5%), GTX (1.4%), VSAT (1.3%), BFH (1.3%), ENS (1.3%), FULT (1.1%), MATX (1.0%), KLIC (1.0%), NTCT (1.0%), TILE (1.0%).
How many stocks are in BRSVX?
Small-Cap Value Fund reported 173 holdings as of June 30, 2026.