Fund profile
Tickers
NSMVX
Fund manager
Total assets
$100.38 mm
Liabilities
$162.45 k
Net assets
$100.22 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SP SP Plus Corp | 6.65 mm | 130.00 k shares | 6.63 | Common equity | Long | USA |
FIRST AM-TR OB-X | 5.74 mm | 5.74 mm principal | 5.73 | Short-term investment vehicle | Long | USA |
USLM United States Lime & Minerals Inc. | 4.88 mm | 23.00 k shares | 4.87 | Common equity | Long | USA |
ESCA Escalade, Inc. | 4.32 mm | 232.00 k shares | 4.31 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 3.96 mm | 162.00 k shares | 3.95 | Common equity | Long | USA |
ACU Acme United Corp. | 3.94 mm | 109.48 k shares | 3.93 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.81 mm | 52.00 k shares | 3.80 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 3.61 mm | 76.00 k shares | 3.60 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 3.08 mm | 28.00 k shares | 3.07 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 2.96 mm | 102.50 k shares | 2.95 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.96 mm | 16.10 k shares | 2.95 | Common equity | Long | USA |
EML Eastern Co. | 2.68 mm | 147.40 k shares | 2.67 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 2.29 mm | 43.50 k shares | 2.28 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 2.18 mm | 149.00 k shares | 2.17 | Common equity | Long | USA |
QEPC QEP Co | 2.16 mm | 116.50 k shares | 2.15 | Common equity | Long | USA |
DENN Denny`s Corp. | 2.15 mm | 226.50 k shares | 2.14 | Common equity | Long | USA |
SGC Superior Group of Companies Inc.. | 2.14 mm | 180.00 k shares | 2.14 | Common equity | Long | USA |
ARAY Accuray Inc | 2.04 mm | 783.00 k shares | 2.04 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 2.02 mm | 376.00 k shares | 2.02 | Common equity | Long | USA |
BLBD Blue Bird Corp | 2.00 mm | 105.00 k shares | 2.00 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 2.00 mm | 177.50 k shares | 2.00 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 1.98 mm | 65.00 k shares | 1.98 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.97 mm | 49.50 k shares | 1.96 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 1.96 mm | 140.00 k shares | 1.96 | Common equity | Long | USA |
PRTS CarParts.com Inc | 1.89 mm | 618.00 k shares | 1.89 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 1.84 mm | 310.00 k shares | 1.83 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 1.77 mm | 66.00 k shares | 1.77 | Common equity | Long | USA |
ARC ARC Document Solutions Inc | 1.72 mm | 609.00 k shares | 1.72 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 1.59 mm | 83.00 k shares | 1.59 | Common equity | Long | USA |
TNC Tennant Co. | 1.50 mm | 17.50 k shares | 1.50 | Common equity | Long | USA |
HBB Hamilton Beach Brands Holding Co - Ordinary Shares | 1.36 mm | 88.05 k shares | 1.36 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 1.31 mm | 50.50 k shares | 1.31 | Common equity | Long | USA |
TILE Interface Inc. | 1.19 mm | 118.00 k shares | 1.19 | Common equity | Long | USA |
ALOT AstroNova Inc | 1.17 mm | 83.00 k shares | 1.17 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.16 mm | 52.00 k shares | 1.16 | Common equity | Long | USA |
BUSE First Busey Corp. | 1.09 mm | 50.00 k shares | 1.08 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.02 mm | 20.30 k shares | 1.02 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 1.02 mm | 115.00 k shares | 1.01 | Common equity | Long | USA |
ALNT Allient Inc | 988.43 k | 37.90 k shares | 0.99 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 977.90 k | 88.90 k shares | 0.98 | Common equity | Long | USA |
MOV Movado Group, Inc. | 915.25 k | 35.00 k shares | 0.91 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 856.90 k | 19.00 k shares | 0.86 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 803.48 k | 19.80 k shares | 0.80 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 770.87 k | 157.00 k shares | 0.77 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 606.96 k | 9.00 k shares | 0.61 | Common equity | Long | USA |
DLTH Duluth Holdings Inc - Ordinary Shares | 576.15 k | 115.00 k shares | 0.57 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 540.08 k | 125.60 k shares | 0.54 | Common equity | Long | USA |
THST Truett-Hurst, Inc. | 75.31 k | 278.94 k shares | 0.08 | Common equity | Long | USA |