BSET · Bassett Furniture Industries Inc · Held by Funds
$17.69
-0.41 (-2.27%)
At close · Sep 11
View the 10-K filed Feb 5, 2026
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.”
Market Cap
$157.32M
Shares
8.66M
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.
Funds holding BSET
82 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | — | 531,149 | $9,411,960 | 0.83% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 394,104 | $6,983,523 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 252,322 | $4,471,146 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 161,500 | $2,861,780 | 0.15% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 150,490 | $2,194,144 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 99,257 | $1,758,834 | 0.00% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 49,120 | $1,684,816 | 1.81% | Long | 2021-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 104,698 | $1,526,497 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 82,584 | $1,204,075 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 82,490 | $1,202,704 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 73,869 | $1,077,010 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 57,159 | $833,378 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 53,724 | $803,711 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 43,557 | $771,830 | 0.04% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 42,076 | $745,587 | 0.03% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 41,300 | $731,836 | 0.16% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 43,620 | $652,555 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 42,179 | $630,998 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 34,318 | $500,356 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 25,089 | $444,577 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 29,259 | $426,596 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 21,900 | $388,068 | 0.03% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 24,000 | $349,920 | 0.15% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 19,000 | $336,680 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 18,103 | $320,785 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 18,048 | $263,140 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,734 | $258,562 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 13,893 | $207,839 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 13,902 | $202,691 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,244 | $198,130 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,579 | $188,182 | 0.02% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 10,200 | $180,744 | 0.12% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 9,500 | $168,340 | 0.08% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 9,420 | $166,922 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,823 | $157,799 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 10,357 | $151,005 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 9,023 | $131,555 | 0.00% | Long | 2026-04-30 | |
| Gabelli Global Mini Mites Fund | — | 5,500 | $97,460 | 0.36% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,352 | $95,026 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,202 | $92,782 | 0.01% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,100 | $74,358 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,002 | $70,915 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,522 | $62,410 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,101 | $59,793 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,960 | $59,242 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,323 | $58,884 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 3,775 | $55,040 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 2,964 | $43,215 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 2,900 | $42,282 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 2,380 | $42,174 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 82 positions