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BSET · Bassett Furniture Industries Inc · Held by Funds

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$22.27 +0.15 (+0.66%) At close · Oct 26
Rebalance outlook locked
Customer concentration — top 5 customers 41% of receivables

5 customers — 41% of receivables (November 29, 2025)

“At November 29, 2025 and November 30, 2024, approximately 41% and 43%, respectively, of the aggregate risk exposure, net of reserves, was attributable to five customers.”
View the 10-K filed Feb 5, 2026
Market Cap
$192.67M
Shares
8.65M
Volume · Oct 26 26.06K Avg daily vol (3M) 27.85K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BSET by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.32% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.37% 205,382
Index ETFs 5.94% 514,103
Active ETFs 2.10% 181,493
Active funds 19.55% 1,691,739
Unclassified 0.70% 60,933
All registered funds 30.67% 2,653,650
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BSET

74 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 531,149 $9,411,960 0.83%
1290 VT GAMCO Small Company Value Portfolio 394,104 $6,983,523 0.16%
Columbia Small Cap Value Discovery Fund 259,252 $4,918,010 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 252,322 $4,471,146 0.00%
The Gabelli Small Cap Growth Fund 161,500 $2,861,780 0.15%
U.S. SMALL CAP VALUE PORTFOLIO 150,490 $2,854,795 0.01%
U.S. SMALL CAP PORTFOLIO 104,698 $1,986,121 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 99,257 $1,758,834 0.00%
Thomson Horstmann & Bryant Microcap Fund 49,120 $1,684,816 1.81%
U.S. Targeted Value Portfolio 82,584 $1,566,618 0.01%
U.S. MICRO CAP PORTFOLIO 73,869 $1,401,295 0.02%
Dimensional U.S. Targeted Value ETF 57,438 $1,089,599 0.01%
Dimensional US Small Cap Value ETF 44,181 $838,114 0.01%
Avantis U.S. Small Cap Value ETF 53,724 $803,711 0.00%
WisdomTree U.S. SmallCap Dividend Fund 43,557 $771,830 0.04%
EA Bridgeway Omni Small-Cap Value ETF 42,076 $745,587 0.03%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 41,300 $731,836 0.16%
Fidelity Extended Market Index Fund 43,620 $652,555 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 42,179 $630,998 0.00%
Dimensional U.S. Small Cap ETF 29,259 $555,043 0.00%
1290 GAMCO Small/Mid Cap Value Fund 24,000 $455,280 0.19%
iShares Micro-Cap ETF 25,089 $444,577 0.03%
Omni Small-Cap Value Fund 21,900 $388,068 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 18,048 $342,371 0.00%
Gabelli Dividend & Income Trust 19,000 $336,680 0.01%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 18,103 $320,785 0.08%
Dimensional U.S. Core Equity 2 ETF 13,902 $263,721 0.00%
Fidelity Total Market Index Fund 13,893 $207,839 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 10,823 $205,312 0.00%
Fidelity Series Total Market Index Fund 13,244 $198,130 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,579 $188,182 0.02%
Ultra-Small Company Market Fund 10,200 $180,744 0.12%
U.S. VECTOR EQUITY PORTFOLIO 9,023 $171,166 0.00%
TETON Westwood Mighty Mites Fund 9,500 $168,340 0.08%
WisdomTree U.S. SmallCap Fund 9,420 $166,922 0.02%
Gabelli Global Mini Mites Fund 5,500 $97,460 0.36%
Dimensional VA U.S. Targeted Value Portfolio 5,100 $96,747 0.01%
Fidelity Nasdaq Composite Index Fund 6,352 $95,026 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,202 $92,782 0.01%
Schwab Total Stock Market Index Fund 4,101 $77,796 0.00%
Invesco RAFI US 1500 Small-Mid ETF 3,946 $74,856 0.00%
VANGUARD BALANCED INDEX FUND 4,002 $70,915 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,522 $62,410 0.00%
Avantis U.S. Small Cap Equity ETF 3,960 $59,242 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,323 $58,884 0.00%
U.S. Sustainability Targeted Value Portfolio 2,964 $56,227 0.01%
Dimensional U.S. Marketwide Value ETF 2,900 $55,013 0.00%
AST Small-Cap Equity Portfolio 2,380 $42,174 0.00%
JNL/DFA U.S. Small Cap Fund 2,287 $40,526 0.00%
Small Cap Index Fund 2,692 $40,272 0.00%
Showing 1–50 of 74 positions
Key facts CIK 10329 CUSIP 070203104 13F (30d) 8 filings 8 filers Visit website Investor relations