Fund profile
Tickers
NSDVX
Fund manager
Total assets
$90.41 mm
Liabilities
$164.03 k
Net assets
$90.24 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 8.22 mm | 8.22 mm principal | 9.10 | Short-term investment vehicle | Long | USA |
ODC Oil-Dri Corp. Of America | 4.35 mm | 61.00 k shares | 4.82 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 3.22 mm | 96.30 k shares | 3.57 | Common equity | Long | USA |
SII Sprott Inc | 3.07 mm | 83.00 k shares | 3.40 | Common equity | Long | Canada |
LYTS LSI Industries Inc. | 2.89 mm | 200.00 k shares | 3.20 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 2.81 mm | 122.30 k shares | 3.12 | Common equity | Long | USA |
ESCA Escalade, Inc. | 2.65 mm | 179.00 k shares | 2.94 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 2.62 mm | 183.00 k shares | 2.90 | Common equity | Long | USA |
BGSF BGSF Inc | 2.58 mm | 252.00 k shares | 2.86 | Common equity | Long | USA |
FLXS Flexsteel Industries, Inc. | 2.23 mm | 64.00 k shares | 2.47 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 2.15 mm | 367.00 k shares | 2.38 | Common equity | Long | USA |
SGC Superior Group of Companies Inc.. | 2.13 mm | 148.00 k shares | 2.36 | Common equity | Long | USA |
GWRS Global Water Resources Inc | 2.10 mm | 162.00 k shares | 2.32 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 1.93 mm | 76.50 k shares | 2.14 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.93 mm | 125.00 k shares | 2.13 | Common equity | Long | USA |
WEYS Weyco Group, Inc | 1.90 mm | 59.00 k shares | 2.11 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 1.86 mm | 153.70 k shares | 2.06 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.83 mm | 19.00 k shares | 2.03 | Common equity | Long | USA |
Northwestern Corp | 1.82 mm | 38.00 k shares | 2.02 | Common equity | Long | USA |
MNRO Monro Inc | 1.81 mm | 54.00 k shares | 2.01 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.81 mm | 100.00 k shares | 2.01 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 1.79 mm | 321.00 k shares | 1.98 | Common equity | Long | USA |
GATX GATX Corp. | 1.78 mm | 14.00 k shares | 1.97 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.73 mm | 64.00 k shares | 1.92 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.71 mm | 60.00 k shares | 1.90 | Common equity | Long | USA |
UTL Unitil Corp. | 1.71 mm | 33.50 k shares | 1.89 | Common equity | Long | USA |
RGCO RGC Resources, Inc. | 1.69 mm | 90.00 k shares | 1.87 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 1.66 mm | 66.65 k shares | 1.84 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 1.63 mm | 145.00 k shares | 1.80 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.62 mm | 44.00 k shares | 1.79 | Common equity | Long | USA |
RGP Resources Connection Inc | 1.59 mm | 115.00 k shares | 1.76 | Common equity | Long | USA |
HBB Hamilton Beach Brands Holding Co - Ordinary Shares | 1.13 mm | 64.00 k shares | 1.25 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 1.04 mm | 38.00 k shares | 1.15 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.04 mm | 18.10 k shares | 1.15 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 1.03 mm | 121.00 k shares | 1.15 | Common equity | Long | USA |
KLG WK Kellogg Co | 995.52 k | 68.00 k shares | 1.10 | Common equity | Long | USA |
ABM ABM Industries Inc. | 958.39 k | 23.20 k shares | 1.06 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 955.44 k | 15.85 k shares | 1.06 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 949.83 k | 10.50 k shares | 1.05 | Common equity | Long | USA |
NVEC NVE Corp | 944.57 k | 11.30 k shares | 1.05 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 929.50 k | 169.00 k shares | 1.03 | Common equity | Long | USA |
MOV Movado Group, Inc. | 904.37 k | 31.50 k shares | 1.00 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 897.90 k | 146.00 k shares | 0.99 | Common equity | Long | USA |
US Ecology Inc. | 853.44 k | 42.00 k shares | 0.95 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 834.80 k | 40.00 k shares | 0.93 | Preferred equity | Long | USA |
PLOW Douglas Dynamics Inc | 828.30 k | 33.00 k shares | 0.92 | Common equity | Long | USA |
ARC ARC Document Solutions Inc | 821.13 k | 303.00 k shares | 0.91 | Common equity | Long | USA |
ONB Old National Bancorp | 775.50 k | 47.20 k shares | 0.86 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 760.50 k | 11.50 k shares | 0.84 | Common equity | Long | USA |
VALU Value Line, Inc. | 693.91 k | 16.10 k shares | 0.77 | Common equity | Long | USA |