BRUSX holdings — Ultra-Small Company Fund
Ultra-Small Company Fund (BRUSX) held 215 positions with net assets of $98.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by DSVXX, MOV, ELMD.
BRUSX top holdings
- DSVXX DREY INST PREF GOV MM-M — 6.74% ($6.66M)
- MOV MOVADO GROUP INC — 1.81% ($1.79M)
- ELMD ELECTROMED INC — 1.73% ($1.71M)
- OCC OPTICAL CABLE CORP — 1.58% ($1.56M)
- RFIL RF INDUSTRIES LTD — 1.46% ($1.44M)
- PBYI PUMA BIOTECHNOLOGY INC — 1.42% ($1.40M)
- AMCX AMC GLOBAL MEDIA INC — 1.36% ($1.35M)
- XPER XPERI INC — 1.32% ($1.31M)
- RMNI RIMINI STREET INC — 1.31% ($1.30M)
- SGMT SAGIMET BIOSCIENCES INC — 1.30% ($1.29M)
- FOSL FOSSIL GROUP INC — 1.25% ($1.23M)
- KELYA KELLY SERVICES INC — 1.24% ($1.23M)
- OVLY OAK VALLEY BANCORP — 1.22% ($1.20M)
- FENC FENNEC PHARMACEUTICALS INC — 1.18% ($1.16M)
- GCO GENESCO INC — 1.13% ($1.11M)
- FC FRANKLIN COVEY COMPANY — 1.12% ($1.11M)
- CRNC CERENCE INC — 1.11% ($1.10M)
- RNGR RANGER ENERGY SERVICES INC — 1.10% ($1.09M)
- TSBK TIMBERLAND BANCORP INC — 1.09% ($1.07M)
- HDSN HUDSON TECHNOLOGIES INC — 1.09% ($1.07M)
- QUAD QUAD/GRAPHICS INC — 1.06% ($1.05M)
- TWIN TWIN DISC INC — 1.04% ($1.03M)
- INGN INOGEN INC — 1.02% ($1.00M)
- KYTX KYVERNA THERAPEUTICS INC — 1.01% ($998K)
- SND SMART SAND INC — 0.94% ($926K)
What are BRUSX's top 10 holdings?
DSVXX (6.7%), MOV (1.8%), ELMD (1.7%), OCC (1.6%), RFIL (1.5%), PBYI (1.4%), AMCX (1.4%), XPER (1.3%), RMNI (1.3%), SGMT (1.3%).
How many stocks are in BRUSX?
Ultra-Small Company Fund reported 215 holdings as of June 30, 2026.