BRUSX Mutual Fund

BRUSX Mutual Fund

NAV$32.72
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Showing top 50 of 250 holdings · as of Jun 30, 2026
BRUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOV
Movado Group IncConsumer Disc. · Apparel & Luxury
1.81%		1.8%45,453$1.79MConsumer Disc.Apparel & Luxury
2
ELMD
Electromed IncHealth Care · Healthcare Equip.
1.73%		3.5%40,363$1.71MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
OCC
Optical Cable Corp
1.58%		5.1%74,358$1.56M
4
RFIL
Rf Industries Ltd
1.46%		6.6%68,096$1.44M
5
PBYI
Puma Biotechnology Inc
1.42%		8.0%173,000$1.40M
6
AMCX
Amc Networks Inc Common Stock Usd
1.36%		9.4%134,834$1.35M
7
XPER
Xperi Corp
1.32%		10.7%158,724$1.31M
8
RMNI
Rimini Street Inc
1.31%		12.0%304,200$1.30M
9
SGMT
Sagimet Biosciences Inc
1.30%		13.3%166,441$1.29M
10
FOSL
Fossil Group Inc
1.25%		14.5%297,400$1.23M
11
KELYA
Kelly Services Inc
1.24%		15.8%100,000$1.23M
12
OVLY
Oak Valley Bancorp
1.22%		17.0%35,664$1.20M
13
FENC
Fennec Pharmaceuticals Inc
1.17%		18.2%108,005$1.16M
14
GCO
Genesco Inc
1.13%		19.3%33,000$1.11M
15
FC
Franklin Covey Co
1.12%		20.4%45,200$1.11M
16
CRNC
Cerence Inc
1.11%		21.5%97,100$1.10M
17
RNGR
Ranger Energy Services Inc
1.10%		22.6%67,890$1.09M
18
TSBK
Timberland Bancorp Inc/wa
1.09%		23.7%23,971$1.07M
19
HDSN
Hudson Technologies Inc
1.08%		24.8%186,842$1.07M
20—Quad/graphics Inc
1.06%		25.9%124,574$1.05M
21
TWIN
Twin Disc Inc
1.04%		26.9%44,355$1.03M
22
INGN
Inogen Inc
1.01%		27.9%155,551$1.00M
23
KYTX
Kyverna Therapeutics Inc
1.01%		28.9%112,000$997.9K
24
SND
Smart Sand Inc
0.94%		29.9%184,918$926.4K
25
FET
Forum Energy Technologies Inc
0.92%		30.8%18,139$911.1K
26
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.91%		31.7%895,501$895.5K
27
KVHI
Kvh Industries Inc
0.91%		32.6%90,400$895.9K
28
TBI
Trueblue Inc
0.91%		33.5%129,500$902.6K
29
GTE
Gran Tierra Energy, Inc.
0.88%		34.4%139,793$873.7K
30
TENX
Tenax Therapeutics Inc
0.88%		35.3%59,900$871.5K
31
DBI
Designer Brands Inc
0.87%		36.1%147,200$858.2K
32
IMMX
Immix Biopharma Inc
0.83%		37.0%80,000$824.8K
33
KROS
Keros Therapeutics Inc.
0.81%		37.8%75,000$802.5K
34
SRI
Stoneridge Inc
0.81%		38.6%108,900$797.1K
35
DIBS
1Stdibs.com, Inc
0.79%		39.4%160,400$786.0K
36
FORR
Forrester Research Inc
0.79%		40.2%92,617$778.9K
37
KINS
Kingstone Cos Inc
0.79%		41.0%41,100$782.1K
38
WHWK
Whitehawk Therapeutics Inc
0.77%		41.7%165,284$757.0K
39
RCKY
Rocky Brands Inc
0.77%		42.5%18,500$762.9K
40—Aceto Corp
0.75%		43.3%85,959$742.7K
41
AMPG
AmpliTech Group Inc.
0.75%		44.0%105,849$736.7K
42
LAW
Cs Disco Inc
0.74%		44.7%193,652$732.0K
43
DHX
Dhi Group Inc
0.74%		45.5%196,100$727.5K
44
MVBF
Mvb Financial Corp
0.73%		46.2%24,929$723.2K
45
BDTX
Black Diamond Therapeutics Inc
0.70%		46.9%375,000$693.8K
46
INSG
Inseego Corp
0.70%		47.6%67,200$694.2K
47
VRA
Vera Bradley Inc
0.70%		48.3%176,788$687.7K
48
MYFW
First Western Financial Inc
0.68%		49.0%20,831$668.9K
49
QUIK
Quicklogic Corp.
0.67%		49.7%33,000$659.0K
50
ELYM
Eliem Therapeutics Inc.
0.66%		50.3%50,000$652.0K
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BRUSX Mutual Fund All Holdings

BRUSX holdings total 258 positions. The top 10 holdings account for 14.5% of the fund, led by Movado Group Inc at 1.8%, Electromed Inc at 1.7%, Optical Cable Corp at 1.6%.

BRUSX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Health Care at 23.2%.

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