BRSVX Holdings — Small-Cap Value Fund
All 173 reported holdings of Small-Cap Value Fund (BRSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ttm Technologies, Inc. | 1.47% | $5.05M |
| Garrett Motion, Inc. | 1.39% | $4.75M |
| Viasat, Inc. | 1.32% | $4.54M |
| Bread Financial Holdings, Inc. | 1.30% | $4.46M |
| Enersys | 1.28% | $4.40M |
| Fulton Financial Corp. | 1.07% | $3.67M |
| Matson, Inc. | 1.00% | $3.42M |
| Kulicke And Soffa Industries, Inc. | 0.97% | $3.34M |
| Netscout Systems, Inc. | 0.96% | $3.28M |
| Interface, Inc. | 0.95% | $3.27M |
| Sanmina Corp. | 0.95% | $3.26M |
| Wsfs Financial Corp. | 0.94% | $3.23M |
| 10x Genomics, Inc. | 0.89% | $3.07M |
| Byline Bancorp, Inc. | 0.89% | $3.06M |
| Cbl & Associates Properties, Inc. | 0.88% | $3.03M |
| Digi International, Inc. | 0.87% | $3.00M |
| First Financial Bancorp | 0.87% | $2.97M |
| Prog Holdings, Inc. | 0.87% | $2.97M |
| Mercury General Corp. | 0.86% | $2.95M |
| Axos Financial, Inc. | 0.86% | $2.94M |
| 1st Source Corp. | 0.86% | $2.94M |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.85% | $2.91M |
| Magnolia Oil & Gas Corp. | 0.84% | $2.88M |
| Qcr Holdings, Inc. | 0.84% | $2.87M |
| Umb Financial Corp. | 0.83% | $2.86M |
| Skywest, Inc. | 0.83% | $2.84M |
| Deluxe Corp. | 0.82% | $2.83M |
| Amalgamated Financial Corp. | 0.81% | $2.79M |
| Central Garden & Pet Company | 0.81% | $2.76M |
| Banner Corp. | 0.79% | $2.72M |
| Helios Technologies, Inc. | 0.78% | $2.68M |
| American Public Education, Inc. | 0.77% | $2.65M |
| Phinia, Inc. | 0.76% | $2.61M |
| Ameris Bancorp | 0.74% | $2.53M |
| Diodes, Inc. | 0.73% | $2.52M |
| Knowles Corp. | 0.73% | $2.49M |
| Portland General Electric Company | 0.73% | $2.49M |
| Black Hills Corp. | 0.72% | $2.46M |
| Hancock Whitney Corp. | 0.71% | $2.45M |
| United Bankshares, Inc. | 0.71% | $2.44M |
| Sally Beauty Holdings, Inc. | 0.70% | $2.40M |
| Universal Insurance Holdings, Inc. | 0.70% | $2.40M |
| Cts Corp. | 0.68% | $2.35M |
| Signet Jewelers Ltd. | 0.68% | $2.33M |
| Enterprise Financial Services Corp. | 0.67% | $2.31M |
| International Seaways, Inc. | 0.67% | $2.30M |
| Atlantic Union Bankshares Corp. | 0.67% | $2.29M |
| Consensus Cloud Solutions, Inc. | 0.66% | $2.28M |
| Kennametal, Inc. | 0.66% | $2.28M |
| First Bancorp (puerto Rico) | 0.65% | $2.23M |
| Academy Sports And Outdoors, Inc. | 0.65% | $2.22M |
| Tidewater, Inc. | 0.65% | $2.22M |
| Valley National Bancorp | 0.64% | $2.20M |
| Commercial Metals Company | 0.64% | $2.20M |
| One Gas, Inc. | 0.64% | $2.19M |
| Benchmark Electronics, Inc. | 0.63% | $2.17M |
| Scansource, Inc. | 0.63% | $2.17M |
| Oceaneering International, Inc. | 0.63% | $2.15M |
| Myers Industries, Inc. | 0.63% | $2.15M |
| Livanova PLC | 0.62% | $2.14M |
| Constellium SE | 0.62% | $2.14M |
| Teladoc Health, Inc. | 0.62% | $2.12M |
| Proto Labs, Inc. | 0.62% | $2.12M |
| Synaptics, Inc. | 0.62% | $2.11M |
| Enova International, Inc. | 0.61% | $2.09M |
| Perdoceo Education Corp. | 0.61% | $2.09M |
| Costamare, Inc. | 0.61% | $2.08M |
| Phillips Edison & Company, Inc. | 0.61% | $2.08M |
| Pacira Biosciences, Inc. | 0.61% | $2.08M |
| Callaway Golf Company | 0.60% | $2.07M |
| Andersons, Inc. (the) | 0.60% | $2.05M |
| Strattec Security Corp. | 0.59% | $2.04M |
| Enact Holdings, Inc. | 0.59% | $2.03M |
| G-Iii Apparel Group Ltd. | 0.59% | $2.02M |
| Puma Biotechnology, Inc. | 0.59% | $2.02M |
| Atlanticus Holdings Corp. | 0.59% | $2.01M |
| Trico Bancshares | 0.58% | $1.98M |
| Liberty Energy, Inc. | 0.56% | $1.93M |
| Cerence, Inc. | 0.56% | $1.92M |
| Mitek Systems, Inc. | 0.56% | $1.91M |
| Atkore, Inc. | 0.55% | $1.90M |
| Pediatrix Medical Group, Inc. | 0.55% | $1.90M |
| Korn Ferry | 0.54% | $1.86M |
| Openlane, Inc. | 0.54% | $1.86M |
| Nmi Holdings, Inc. | 0.54% | $1.85M |
| Nabors Industries Ltd. | 0.54% | $1.85M |
| Amneal Pharmaceuticals, Inc. | 0.54% | $1.84M |
| Urban Outfitters, Inc. | 0.54% | $1.84M |
| Buckle, Inc. (the) | 0.54% | $1.84M |
| Getty Realty Corp. | 0.54% | $1.83M |
| Cimpress PLC | 0.53% | $1.83M |
| Rush Enterprises, Inc. | 0.53% | $1.82M |
| Adeia, Inc. | 0.53% | $1.81M |
| Scorpio Tankers, Inc. | 0.53% | $1.80M |
| Cathay General Bancorp | 0.52% | $1.80M |
| Ptc Therapeutics, Inc. | 0.52% | $1.79M |
| Kohl's Corp. | 0.52% | $1.77M |
| Texas Capital Bancshares, Inc. | 0.51% | $1.76M |
| Customers Bancorp, Inc. | 0.51% | $1.74M |
| Gigacloud Technology, Inc. | 0.51% | $1.74M |
| Sphere Entertainment Company | 0.50% | $1.73M |
| Pitney Bowes, Inc. | 0.50% | $1.72M |
| Spectrum Brands Holdings, Inc. | 0.50% | $1.72M |
| John Wiley & Sons, Inc. | 0.49% | $1.70M |
| Old Second Bancorp, Inc. | 0.49% | $1.68M |
| Allient, Inc. | 0.49% | $1.68M |
| Victoria's Secret & Company | 0.49% | $1.67M |
| Broadstone Net Lease, Inc. | 0.48% | $1.65M |
| Realreal, Inc. (the) | 0.48% | $1.65M |
| City Holding Company | 0.48% | $1.64M |
| Teekay Tankers Ltd. | 0.47% | $1.62M |
| Rex American Resources Corp. | 0.47% | $1.62M |
| Scholastic Corp. | 0.47% | $1.61M |
| Spire, Inc. (us) | 0.46% | $1.56M |
| Kaiser Aluminum Corp. | 0.45% | $1.55M |
| Ofg Bancorp | 0.45% | $1.54M |
| Hanmi Financial Corp. | 0.45% | $1.53M |
| California Resources Corp. | 0.45% | $1.53M |
| Daktronics, Inc. | 0.44% | $1.52M |
| Tripadvisor, Inc. | 0.44% | $1.51M |
| Minerals Technologies, Inc. | 0.43% | $1.48M |
| Northwest Natural Holding Company | 0.43% | $1.47M |
| Bel Fuse, Inc. | 0.43% | $1.47M |
| Dorian Lpg Ltd. | 0.43% | $1.46M |
| Amn Healthcare Services, Inc. | 0.42% | $1.46M |
| Bankunited, Inc. | 0.42% | $1.45M |
| Preferred Bank (california) | 0.42% | $1.45M |
| Avient Corp. | 0.42% | $1.45M |
| Indivior Pharmaceuticals, Inc. | 0.42% | $1.44M |
| Provident Financial Services, Inc. | 0.41% | $1.42M |
| United Community Banks, Inc. | 0.41% | $1.40M |
| H.b. Fuller Company | 0.41% | $1.40M |
| American Eagle Outfitters, Inc. | 0.40% | $1.38M |
| Cabot Corp. | 0.40% | $1.36M |
| Sonos, Inc. | 0.39% | $1.35M |
| Essent Group Ltd. | 0.39% | $1.35M |
| Enovis Corp. | 0.39% | $1.35M |
| Conmed Corp. | 0.39% | $1.34M |
| Herbalife Ltd. | 0.38% | $1.31M |
| Pubmatic, Inc. | 0.38% | $1.31M |
| Ormat Technologies, Inc. | 0.38% | $1.31M |
| International Bancshares Corp. | 0.38% | $1.29M |
| New Jersey Resources Corp. | 0.38% | $1.29M |
| Oil States International, Inc. | 0.37% | $1.28M |
| Lci Industries | 0.37% | $1.27M |
| Amc Global Media, Inc. | 0.37% | $1.26M |
| Forum Energy Technologies, Inc. | 0.37% | $1.26M |
| Expro Group Holdings NV | 0.37% | $1.26M |
| Maplight Therapeutics, Inc. | 0.37% | $1.25M |
| Postal Realty Trust, Inc. | 0.36% | $1.23M |
| Lendingtree, Inc. | 0.35% | $1.20M |
| Essential Properties Realty Trust, Inc. | 0.35% | $1.19M |
| Kodiak Sciences, Inc. | 0.34% | $1.17M |
| Industrial Logistics Properties Trust | 0.34% | $1.15M |
| Astec Industries, Inc. | 0.33% | $1.13M |
| Paysafe Ltd. | 0.33% | $1.12M |
| Dyne Therapeutics, Inc. | 0.32% | $1.11M |
| Ibex Ltd. | 0.32% | $1.08M |
| Ironwood Pharmaceuticals, Inc. | 0.31% | $1.07M |
| Northrim Bancorp, Inc. | 0.31% | $1.05M |
| Tactile Systems Technology, Inc. | 0.30% | $1.04M |
| Bristow Group, Inc. | 0.30% | $1.03M |
| Cushman & Wakefield Ltd. | 0.29% | $1.00M |
| Tanger, Inc. | 0.29% | $986.75K |
| Murphy Oil Corp. | 0.28% | $976.80K |
| Valaris Ltd. | 0.28% | $972.84K |
| Primoris Services Corp. | 0.28% | $971.87K |
| Amphastar Pharmaceuticals, Inc. | 0.28% | $948.46K |
| Supernus Pharmaceuticals, Inc. | 0.24% | $837.18K |
| Nwpx Infrastructure, Inc. | 0.22% | $749.70K |
| Mativ Holdings, Inc. | 0.21% | $726.72K |
| Artisan Partners Asset Management, Inc. | 0.19% | $656.07K |
| Designer Brands, Inc. | 0.13% | $437.25K |
BRSVX overview: performance, fees, allocation and SEC filings