BRSVX Mutual Fund

NAV$44.39

TER0.90%

Holdings174

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BRSVX Mutual Fund

NAV$44.39

Bridgeway Small Cap Value Fund Class N

TER0.90%

Holdings174

See how much of BRSVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 174 holdings · as of Mar 31, 2026

BRSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HWC	Hancock Whitney CorpFinancials · Banks	1.24%	1.2%	59,800	$3.80M	-	Financials	Banks
2	CMC	Commercial Metals CoMaterials · Metals & Mining	1.22%	2.5%	61,000	$3.75M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	MGY	Magnolia Oil & Gas Corp	1.16%	3.6%	112,500	$3.55M
4	ASO	Academy Sports and Outdoorsi Nc .	1.14%	4.8%	62,097	$3.51M
5	DLX	Deluxe Corp	1.06%	5.8%	118,500	$3.26M
6	ENS	Enersys	1.06%	6.9%	18,800	$3.27M
7	NTCT	Netscout Systems, Inc.	1.04%	7.9%	100,390	$3.19M
8	RUSHA	Rush Enterprises Inc	1.03%	9.0%	48,000	$3.17M
9	BFH	Bread Financial Holdings Inc	1.00%	10.0%	41,200	$3.09M
10	FULT	Fulton Financial Corp	1.00%	11.0%	151,700	$3.09M
11	GHC	Graham Holdings Co	1.00%	12.0%	2,900	$3.07M
12	PRIM	Primoris Services Corp.	0.97%	12.9%	20,805	$2.98M
13	MATX	Matson Inc	0.95%	13.9%	17,800	$2.92M
14	PRDO	Perdoceo Education Corp	0.95%	14.8%	78,338	$2.91M
15	—	Bank of Nt Butterfield & Son L	0.95%	15.8%	55,900	$2.93M
16	BY	Byline Bancorp, Inc.	0.94%	16.7%	91,200	$2.88M
17	GTX	Garrett Motion Inc	0.94%	17.7%	158,223	$2.87M
18	APEI	American Public Education Inc	0.91%	18.6%	49,400	$2.81M
19	TDW	Tidewater Inc	0.90%	19.5%	33,267	$2.78M
20	WSFS	Wsfs Financial Corp	0.90%	20.4%	42,059	$2.75M
21	SANM	Sanmina Corp	0.89%	21.3%	21,000	$2.72M
22	CTRE	Caretrust Reit Inc Reit Usd.01	0.87%	22.1%	73,000	$2.68M
23	GIII	G-iii Apparel Group Ltd	0.87%	23.0%	96,000	$2.66M
24	CBL	Cbl & Associates Properties Inc	0.86%	23.9%	69,072	$2.65M
25	SKYW	Skywest Inc	0.85%	24.7%	28,600	$2.63M
26	AX	Axos Financial Inc_None_0	0.84%	25.5%	30,200	$2.57M
27	—	First Bancorp/puerto Rico	0.84%	26.4%	120,600	$2.58M
28	—	Liberty Oilfield Services, Inc.	0.83%	27.2%	88,509	$2.55M
29	POR	Portland General	0.82%	28.0%	48,000	$2.53M
30	QCRH	Qcr Holdings Inc	0.82%	28.9%	29,500	$2.52M
31	—	Costamare Inc.	0.82%	29.7%	148,500	$2.51M
32	—	Gigacloud Technology Inc Class A Ordinary Share	0.81%	30.5%	55,000	$2.50M
33	BANR	Banner Corp_None_0	0.81%	31.3%	41,000	$2.49M
34	SRCE	1st Source Corp	0.81%	32.1%	36,000	$2.49M
35	SUPN	Supernus Pharmaceuticals Inc	0.81%	32.9%	48,000	$2.48M
36	FFBC	First Financial Bank.	0.80%	33.7%	87,900	$2.45M
37	OGS	One Gas Inc	0.80%	34.5%	28,400	$2.45M
38	EFSC	Enterprise Financial Services Corp	0.79%	35.3%	45,000	$2.43M
39	MCY	Mercury General Corp	0.79%	36.1%	27,700	$2.44M
40	DGII	Digi International Inc	0.78%	36.9%	50,000	$2.41M
41	OII	Oceaneering International Inc.	0.78%	37.6%	68,000	$2.41M
42	—	Amalgamated Bank	0.77%	38.4%	60,830	$2.36M
43	SBH	Sally Beauty Holdings, Inc.	0.77%	39.2%	169,917	$2.35M
44	KMT	Kennametal Inc	0.76%	40.0%	65,000	$2.35M
45	BKH	Black Hills Corp	0.75%	40.7%	33,000	$2.29M
46	CENTA	Central Garden & Pet	0.75%	41.5%	71,300	$2.31M
47	ACT	Enact Holdings Inc	0.75%	42.2%	56,400	$2.30M
48	VSAT	Viasat Inc	0.75%	43.0%	50,500	$2.31M
49	—	Cranswick Plc.	0.74%	43.7%	185,000	$2.27M
50	—	Sigma Healthcare Ltd	0.74%	44.4%	27,000	$2.29M
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BRSVX Mutual Fund All Holdings

BRSVX holdings total 174 positions. The top 10 holdings account for 11.0% of the fund, led by Hancock Whitney Corp Common Stock Usd3.33 at 1.2%, Commercial Metals Co at 1.2%, Magnolia Oil & Gas Corp at 1.2%.

BRSVX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.1%.

BRSVX sectors provide a detailed breakdown. BRSVX overlap shows how holdings compare to other funds in your portfolio.