Basic Stats
Portfolio Value $ 365,029,667
Current Positions 142
Latest Holdings, Performance, AUM (from 13F, 13D)

BRSVX - Small-Cap Value Fund Class N has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 365,029,667 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BRSVX - Small-Cap Value Fund Class N’s top holdings are Axos Financial, Inc. (US:AX) , SkyWest, Inc. (US:SKYW) , Enova International, Inc. (US:ENVA) , WSFS Financial Corporation (US:WSFS) , and Hancock Whitney Corporation (US:HWC) . BRSVX - Small-Cap Value Fund Class N’s new positions include Rush Enterprises, Inc. (US:RUSHA) , Enterprise Financial Services Corp (US:EFSC) , Graham Holdings Company (US:GHC) , Cadence Bank (US:CADE) , and American Public Education, Inc. (US:APEI) .

BRSVX - Small-Cap Value Fund Class N - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.66 4.66 1.3213 1.3213
4.66 4.66 1.3213 1.3213
0.07 3.71 1.0514 1.0514
0.07 3.69 1.0466 1.0466
0.00 3.60 1.0193 1.0193
0.05 3.55 1.0077 1.0077
0.10 3.20 0.9069 0.9069
0.10 3.09 0.8765 0.8765
0.10 3.77 1.0679 0.8397
0.16 2.92 0.8287 0.8287
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.92 0.8269 -0.6156
0.02 1.62 0.4601 -0.5357
0.00 0.00 -0.4917
0.17 0.66 0.1882 -0.4819
0.02 1.61 0.4571 -0.4596
0.03 1.94 0.5494 -0.4130
0.04 1.58 0.4484 -0.4086
0.03 3.76 1.0670 -0.4080
0.12 1.08 0.3060 -0.3812
0.22 2.51 0.7111 -0.3761
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AX / Axos Financial, Inc. 0.07 -16.29 5.08 -1.34 1.4400 0.0872
SKYW / SkyWest, Inc. 0.05 0.00 5.08 17.85 1.4391 0.3074
ENVA / Enova International, Inc. 0.04 0.00 4.76 15.47 1.3500 0.2667
WSFS / WSFS Financial Corporation 0.09 0.00 4.73 6.05 1.3418 0.1690
DREY INST PREF GOV MM-M / STIV (000000000) 4.66 4.66 1.3213 1.3213
DREY INST PREF GOV MM-M / STIV (000000000) 4.66 4.66 1.3213 1.3213
HWC / Hancock Whitney Corporation 0.08 14.53 4.52 25.36 1.2823 0.3342
EPRT / Essential Properties Realty Trust, Inc. 0.14 -19.55 4.46 -21.35 1.2656 -0.2257
CHCO / City Holding Company 0.04 0.00 4.43 4.21 1.2563 0.1391
PBH / Prestige Consumer Healthcare Inc. 0.05 -11.36 4.36 -17.68 1.2360 -0.1554
NTCT / NetScout Systems, Inc. 0.17 -14.83 4.27 0.56 1.2119 0.0952
TGNA / TEGNA Inc. 0.25 0.00 4.21 -8.03 1.1926 -0.0090
KFY / Korn Ferry 0.06 0.00 4.17 8.11 1.1827 0.1688
CALM / Cal-Maine Foods, Inc. 0.04 -19.07 4.14 -11.30 1.1750 -0.0526
CASH / Pathward Financial, Inc. 0.05 -13.27 4.14 -5.93 1.1731 0.0173
BY / Byline Bancorp, Inc. 0.15 -8.12 4.08 -6.12 1.1571 0.0148
FCPT / Four Corners Property Trust, Inc. 0.15 -18.03 4.04 -23.15 1.1443 -0.2356
FULT / Fulton Financial Corporation 0.22 0.00 4.00 -0.27 1.1338 0.0801
HSII / Heidrick & Struggles International, Inc. 0.09 0.00 3.98 6.84 1.1288 0.1496
CENTA / Central Garden & Pet Company 0.12 -7.45 3.89 -11.51 1.1026 -0.0523
ETD / Ethan Allen Interiors Inc. 0.14 -11.64 3.82 -11.16 1.0834 -0.0468
ACT / Enact Holdings, Inc. 0.10 305.60 3.77 333.99 1.0679 0.8397
MATX / Matson, Inc. 0.03 -22.83 3.76 -32.96 1.0670 -0.4080
SXC / SunCoke Energy, Inc. 0.44 -10.29 3.74 -16.25 1.0613 -0.1130
BCC / Boise Cascade Company 0.04 0.00 3.72 -11.50 1.0559 -0.0497
RUSHA / Rush Enterprises, Inc. 0.07 3.71 1.0514 1.0514
EFSC / Enterprise Financial Services Corp 0.07 3.69 1.0466 1.0466
SBH / Sally Beauty Holdings, Inc. 0.40 0.00 3.66 2.55 1.0369 0.0998
GTY / Getty Realty Corp. 0.13 -12.01 3.65 -22.00 1.0335 -0.1945
NTGR / NETGEAR, Inc. 0.13 -13.76 3.65 2.50 1.0334 0.0990
SPTN / SpartanNash Company 0.14 -27.70 3.63 -5.47 1.0288 0.0201
DGII / Digi International Inc. 0.10 -10.42 3.60 12.20 1.0199 0.1775
GHC / Graham Holdings Company 0.00 3.60 1.0193 1.0193
TILE / Interface, Inc. 0.17 0.00 3.58 5.51 1.0156 0.1234
CCB / Coastal Financial Corporation 0.04 -16.06 3.58 -10.08 1.0142 -0.0309
PRIM / Primoris Services Corporation 0.05 3.55 1.0077 1.0077
PRG / PROG Holdings, Inc. 0.12 0.00 3.54 10.37 1.0022 0.1604
SCSC / ScanSource, Inc. 0.08 -23.02 3.50 -5.36 0.9909 0.0205
GIII / G-III Apparel Group, Ltd. 0.16 -8.77 3.49 -25.28 0.9906 -0.2381
TK / Teekay Corporation Ltd. 0.42 -10.56 3.49 12.32 0.9903 0.1731
TK / Teekay Corporation Ltd. 0.42 -10.56 3.49 12.32 0.9903 0.1731
BFH / Bread Financial Holdings, Inc. 0.06 0.00 3.44 14.07 0.9748 0.1827
IBEX / IBEX Limited 0.12 -11.31 3.42 5.98 0.9700 0.1218
SUPN / Supernus Pharmaceuticals, Inc. 0.11 80.00 3.40 73.23 0.9650 0.4488
DAKT / Daktronics, Inc. 0.22 -10.74 3.37 10.80 0.9565 0.1565
WSBF / Waterstone Financial, Inc. 0.24 0.00 3.35 2.66 0.9510 0.0926
PRDO / Perdoceo Education Corporation 0.10 -13.01 3.28 12.95 0.9299 0.1668
BANR / Banner Corporation 0.05 0.00 3.27 0.58 0.9275 0.0730
ASO / Academy Sports and Outdoors, Inc. 0.07 26.27 3.23 24.04 0.9159 0.2317
CADE / Cadence Bank 0.10 3.20 0.9069 0.9069
SIG / Signet Jewelers Limited 0.04 0.00 3.18 37.04 0.9021 0.2919
SRCE / 1st Source Corporation 0.05 0.00 3.17 3.77 0.8974 0.0960
BMBL / Bumble Inc. 0.48 0.00 3.16 51.85 0.8967 0.3494
UNFI / United Natural Foods, Inc. 0.13 0.00 3.10 -14.90 0.8779 -0.0781
APEI / American Public Education, Inc. 0.10 3.09 0.8765 0.8765
GMS / GMS Inc. 0.03 -52.16 2.99 -28.90 0.8483 -0.2574
FBP / First BanCorp. 0.14 0.00 2.99 8.68 0.8480 0.1247
QCRH / QCR Holdings, Inc. 0.04 0.00 2.95 -4.80 0.8373 0.0222
LOVE / The Lovesac Company 0.16 2.92 0.8287 0.8287
DLX / Deluxe Corporation 0.18 2.92 0.8276 0.8276
SYNA / Synaptics Incorporated 0.04 637.70 2.92 395.92 0.8269 -0.6156
GBX / The Greenbrier Companies, Inc. 0.06 -23.87 2.86 -31.55 0.8120 -0.2875
FFBC / First Financial Bancorp. 0.12 0.00 2.86 -2.89 0.8109 0.0371
SLVM / Sylvamo Corporation 0.06 0.00 2.86 -25.30 0.8096 -0.1949
HAFC / Hanmi Financial Corporation 0.12 -34.25 2.84 -28.39 0.8060 -0.2371
NTB / The Bank of N.T. Butterfield & Son Limited 0.06 0.00 2.83 13.80 0.8021 0.1487
OSBC / Old Second Bancorp, Inc. 0.16 0.00 2.78 6.63 0.7891 0.1031
FBK / FB Financial Corporation 0.06 -27.65 2.69 -29.32 0.7628 -0.2372
OTTR / Otter Tail Corporation 0.03 0.00 2.68 -4.08 0.7605 0.0257
STEL / Stellar Bancorp, Inc. 0.09 0.00 2.62 1.16 0.7428 0.0623
LZB / La-Z-Boy Incorporated 0.07 27.43 2.59 21.20 0.7343 0.1727
HSTM / HealthStream, Inc. 0.09 4.26 2.56 -10.34 0.7255 -0.0245
CBL / CBL & Associates Properties, Inc. 0.10 17.63 2.54 12.34 0.7203 0.1262
MGY / Magnolia Oil & Gas Corporation 0.11 2.53 0.7169 0.7169
LBRT / Liberty Energy Inc. 0.22 -16.41 2.51 -39.38 0.7111 -0.3761
SCS / Steelcase Inc. 0.24 118.18 2.50 107.72 0.7096 0.3929
CATY / Cathay General Bancorp 0.05 0.00 2.46 5.81 0.6970 0.0865
AMAL / Amalgamated Financial Corp. 0.08 0.00 2.43 8.52 0.6899 0.1007
VRNT / Verint Systems Inc. 0.12 43.53 2.40 58.14 0.6803 0.2817
SNCY / Sun Country Airlines Holdings, Inc. 0.20 0.00 2.30 -4.61 0.6515 0.0184
DOLE / Dole plc 0.16 0.00 2.26 -3.21 0.6409 0.0274
LTC / LTC Properties, Inc. 0.07 0.00 2.25 -2.39 0.6378 0.0323
HOV / Hovnanian Enterprises, Inc. 0.02 0.00 2.15 -0.19 0.6106 0.0438
PAHC / Phibro Animal Health Corporation 0.08 0.00 2.11 19.56 0.5980 0.1345
BANF / BancFirst Corporation 0.02 0.00 2.10 12.53 0.5958 0.1050
IMKTA / Ingles Markets, Incorporated 0.03 0.00 2.10 -2.69 0.5947 0.0283
SANM / Sanmina Corporation 0.02 2.05 0.5824 0.5824
INVA / Innoviva, Inc. 0.10 66.65 2.01 84.73 0.5695 0.2837
PCRX / Pacira BioSciences, Inc. 0.08 49.09 1.96 43.41 0.5556 0.1965
BV / BrightView Holdings, Inc. 0.12 0.00 1.95 29.69 0.5523 0.1576
BXC / BlueLinx Holdings Inc. 0.03 -46.67 1.94 -47.09 0.5494 -0.4130
NMIH / NMI Holdings, Inc. 0.04 0.00 1.90 17.02 0.5382 0.1120
MCY / Mercury General Corporation 0.03 0.00 1.89 20.45 0.5345 0.1233
WRLD / World Acceptance Corporation 0.01 1.88 0.5336 0.5336
OFG / OFG Bancorp 0.04 0.00 1.85 6.99 0.5254 0.0701
POR / Portland General Electric Company 0.04 0.00 1.83 -8.92 0.5183 -0.0090
GCO / Genesco Inc. 0.09 34.47 1.81 24.71 0.5139 0.1320
ABCB / Ameris Bancorp 0.03 0.00 1.81 12.41 0.5136 0.0901
ATLC / Atlanticus Holdings Corporation 0.03 1.79 0.5073 0.5073
RYI / Ryerson Holding Corporation 0.08 -23.21 1.78 -27.87 0.5057 -0.1440
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.04 -6.77 1.78 2.65 0.5048 0.0490
IIPR / Innovative Industrial Properties, Inc. 0.03 0.00 1.78 2.13 0.5041 0.0465
CCSI / Consensus Cloud Solutions, Inc. 0.08 0.00 1.77 -0.06 0.5016 0.0363
AAT / American Assets Trust, Inc. 0.09 0.00 1.72 -1.94 0.4871 0.0268
AXL / American Axle & Manufacturing Holdings, Inc. 0.41 0.00 1.67 0.30 0.4720 0.0356
IOSP / Innospec Inc. 0.02 -51.75 1.62 -57.20 0.4601 -0.5357
VMEO / Vimeo, Inc. 0.40 -20.00 1.62 -38.56 0.4581 -0.2329
ENS / EnerSys 0.02 -50.66 1.61 -53.80 0.4571 -0.4596
OSUR / OraSure Technologies, Inc. 0.53 0.00 1.60 -10.95 0.4542 -0.0187
APOG / Apogee Enterprises, Inc. 0.04 -44.66 1.58 -51.52 0.4484 -0.4086
DEI / Douglas Emmett, Inc. 0.10 0.00 1.55 -6.01 0.4392 0.0062
UBSI / United Bankshares, Inc. 0.04 0.00 1.54 5.07 0.4353 0.0514
KMT / Kennametal Inc. 0.07 1.49 0.4231 0.4231
TCBK / TriCo Bancshares 0.04 0.00 1.49 1.36 0.4224 0.0360
EIG / Employers Holdings, Inc. 0.03 0.00 1.42 -6.85 0.4013 0.0021
ODP / The ODP Corporation 0.08 0.00 1.41 26.52 0.4004 0.1071
INN / Summit Hotel Properties, Inc. 0.24 0.00 1.24 -5.94 0.3506 0.0052
AMPY / Amplify Energy Corp. 0.38 -41.71 1.20 -50.12 0.3411 -0.2928
IBOC / International Bancshares Corporation 0.02 0.00 1.13 5.50 0.3208 0.0391
AMKR / Amkor Technology, Inc. 0.05 0.00 1.10 16.14 0.3124 0.0633
CMRE / Costamare Inc. 0.12 -55.42 1.08 -58.74 0.3060 -0.3812
KOP / Koppers Holdings Inc. 0.03 0.00 1.05 14.81 0.2989 0.0577
HRTG / Heritage Insurance Holdings, Inc. 0.04 -32.43 1.04 16.87 0.2946 0.0610
LAUR / Laureate Education, Inc. 0.04 1.03 0.2930 0.2930
HLX / Helix Energy Solutions Group, Inc. 0.16 1.00 0.2830 0.2830
AGM / Federal Agricultural Mortgage Corporation 0.00 -48.32 0.93 -49.04 0.2644 -0.1300
UVE / Universal Insurance Holdings, Inc. 0.03 0.92 0.2594 0.2594
AMCX / AMC Networks Inc. 0.14 -51.69 0.91 -56.00 0.2570 -0.2840
HMN / Horace Mann Educators Corporation 0.02 0.90 0.2558 0.2558
DNOW / DNOW Inc. 0.06 0.89 0.2522 0.2522
REX / REX American Resources Corporation 0.02 0.87 0.2475 0.2475
PFBC / Preferred Bank 0.01 0.00 0.87 3.47 0.2453 0.0255
BKH / Black Hills Corporation 0.01 0.84 0.2386 0.2386
EBF / Ennis, Inc. 0.04 0.00 0.82 -9.73 0.2314 -0.0061
PEBO / Peoples Bancorp Inc. 0.03 0.00 0.81 3.05 0.2303 0.0230
AVA / Avista Corporation 0.02 0.80 0.2259 0.2259
EGY / VAALCO Energy, Inc. 0.20 0.00 0.73 -4.05 0.2084 0.0072
IHRT / iHeartMedia, Inc. 0.41 -8.33 0.72 -2.17 0.2042 0.0107
CLDT / Chatham Lodging Trust 0.10 0.70 0.1976 0.1976
RYAM / Rayonier Advanced Materials Inc. 0.17 -61.13 0.66 -74.00 0.1882 -0.4819
SIGA / SIGA Technologies, Inc. 0.09 0.60 0.1693 0.1693
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.00 120.00 0.00 0.0002 0.0001
BELFB / Bel Fuse Inc. 0.00 -100.00 0.00 -100.00 -0.4917
RBBN / Ribbon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.1607