Small-Cap Value Fund (BRSVX) is an MF managed by Independent / Boutique. Its largest position is HANCOCK WHITNEY CORP (HWC), representing 1.24% of fund assets.
Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HANCOCK WHITNEY CORP
|
1.24% | $3,802,682.00 | 59,800 |
|
-
COMMERCIAL METALS Co
|
1.22% | $3,747,230.00 | 61,000 |
|
-
Magnolia Oil & Gas Corp
|
1.16% | $3,551,625.00 | 112,500 |
|
-
Academy Sports & Outdoors, Inc.
|
1.14% | $3,505,375.65 | 62,097 |
|
-
EnerSys
|
1.06% | $3,265,936.00 | 18,800 |
|
-
DELUXE CORP
|
1.06% | $3,263,490.00 | 118,500 |
|
-
NETSCOUT SYSTEMS INC
|
1.04% | $3,191,398.10 | 100,390 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.03% | $3,173,280.00 | 48,000 |
|
-
FULTON FINANCIAL CORP
|
1.00% | $3,085,578.00 | 151,700 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.00% | $3,085,468.00 | 41,200 |
|
-
Graham Holdings Co
|
1.00% | $3,066,054.00 | 2,900 |
|
-
Primoris Services Corp
|
0.97% | $2,975,947.20 | 20,805 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.95% | $2,933,632.00 | 55,900 |
|
-
Matson, Inc.
|
0.95% | $2,918,132.00 | 17,800 |
|
-
PERDOCEO EDUCATION Corp
|
0.95% | $2,914,956.98 | 78,338 |
|
-
BYLINE BANCORP, INC.
|
0.94% | $2,879,184.00 | 91,200 |
|
-
Garrett Motion Inc.
|
0.94% | $2,874,911.91 | 158,223 |
|
-
AMERICAN PUBLIC EDUCATION INC
|
0.91% | $2,809,872.00 | 49,400 |
|
-
TIDEWATER INC
|
0.90% | $2,779,457.85 | 33,267 |
|
-
WSFS FINANCIAL CORP
|
0.90% | $2,753,182.14 | 42,059 |
|
-
SANMINA CORP
|
0.89% | $2,722,440.00 | 21,000 |
|
-
CareTrust REIT, Inc.
|
0.87% | $2,675,450.00 | 73,000 |
|
-
G III APPAREL GROUP LTD /DE/
|
0.87% | $2,659,200.00 | 96,000 |
|
-
CBL & ASSOCIATES PROPERTIES INC
|
0.86% | $2,654,436.96 | 69,072 |
|
-
SKYWEST INC
|
0.85% | $2,626,338.00 | 28,600 |
|
-
FIRST BANCORP /PR/
|
0.84% | $2,576,016.00 | 120,600 |
|
-
Axos Financial, Inc.
|
0.84% | $2,569,718.00 | 30,200 |
|
-
Liberty Energy Inc.
|
0.83% | $2,549,059.20 | 88,509 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.82% | $2,532,960.00 | 48,000 |
|
-
QCR HOLDINGS INC
|
0.82% | $2,520,775.00 | 29,500 |
|
-
Costamare Inc.
|
0.82% | $2,509,650.00 | 148,500 |
|
-
GigaCloud Technology Inc
|
0.81% | $2,495,900.00 | 55,000 |
|
-
1ST SOURCE CORP
|
0.81% | $2,491,560.00 | 36,000 |
|
-
BANNER CORP
|
0.81% | $2,487,880.00 | 41,000 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.81% | $2,481,120.00 | 48,000 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.80% | $2,450,652.00 | 87,900 |
|
-
ONE Gas, Inc.
|
0.80% | $2,446,092.00 | 28,400 |
|
-
MERCURY GENERAL CORP
|
0.79% | $2,441,755.00 | 27,700 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.79% | $2,434,950.00 | 45,000 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.78% | $2,411,960.00 | 68,000 |
|
-
DIGI INTERNATIONAL INC
|
0.78% | $2,410,000.00 | 50,000 |
|
-
Amalgamated Financial Corp.
|
0.77% | $2,364,462.10 | 60,830 |
|
-
Sally Beauty Holdings, Inc.
|
0.77% | $2,353,350.45 | 169,917 |
|
-
KENNAMETAL INC
|
0.76% | $2,348,450.00 | 65,000 |
|
-
VIASAT INC
|
0.75% | $2,312,900.00 | 50,500 |
|
-
CENTRAL GARDEN & PET CO
|
0.75% | $2,311,546.00 | 71,300 |
|
-
Enact Holdings, Inc.
|
0.75% | $2,301,684.00 | 56,400 |
|
-
BLACK HILLS CORP /SD/
|
0.75% | $2,290,530.00 | 33,000 |
|
-
SIGNET JEWELERS LTD
|
0.74% | $2,285,280.00 | 27,000 |
|
-
INTERFACE INC
|
0.74% | $2,271,856.72 | 91,166 |
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