Fund profile
Tickers
NSMVX
Fund manager
Total assets
$109.60 mm
Liabilities
$164.62 k
Net assets
$109.44 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 7.84 mm | 7.84 mm principal | 7.16 | Short-term investment vehicle | Long | USA |
USLM United States Lime & Minerals Inc. | 4.84 mm | 19.00 k shares | 4.43 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 4.81 mm | 52.00 k shares | 4.40 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 4.45 mm | 76.00 k shares | 4.06 | Common equity | Long | USA |
ACU Acme United Corp. | 4.32 mm | 91.00 k shares | 3.95 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 3.88 mm | 162.00 k shares | 3.54 | Common equity | Long | USA |
BLBD Blue Bird Corp | 3.55 mm | 105.00 k shares | 3.25 | Common equity | Long | USA |
ESCA Escalade, Inc. | 3.44 mm | 232.00 k shares | 3.14 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 3.42 mm | 28.00 k shares | 3.12 | Common equity | Long | USA |
EML Eastern Co. | 3.28 mm | 131.50 k shares | 3.00 | Common equity | Long | USA |
ALG Alamo Group Inc. | 3.26 mm | 16.10 k shares | 2.98 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 2.68 mm | 149.00 k shares | 2.45 | Common equity | Long | USA |
SGC Superior Group of Companies Inc.. | 2.59 mm | 180.00 k shares | 2.36 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 2.56 mm | 102.50 k shares | 2.34 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 2.50 mm | 54.50 k shares | 2.29 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 2.41 mm | 72.00 k shares | 2.20 | Common equity | Long | USA |
QEPC QEP Co | 2.40 mm | 116.50 k shares | 2.19 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 2.31 mm | 67.00 k shares | 2.12 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 2.27 mm | 197.50 k shares | 2.08 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 2.26 mm | 126.00 k shares | 2.06 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 2.24 mm | 215.00 k shares | 2.05 | Common equity | Long | USA |
MLR Miller Industries Inc | 2.23 mm | 49.50 k shares | 2.04 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 2.17 mm | 370.00 k shares | 1.98 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 2.10 mm | 376.00 k shares | 1.92 | Common equity | Long | USA |
DENN Denny`s Corp. | 2.09 mm | 226.50 k shares | 1.91 | Common equity | Long | USA |
ARAY Accuray Inc | 2.04 mm | 783.00 k shares | 1.86 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 2.00 mm | 140.00 k shares | 1.83 | Common equity | Long | USA |
TILE Interface Inc. | 1.85 mm | 118.00 k shares | 1.70 | Common equity | Long | USA |
ARC ARC Document Solutions Inc | 1.65 mm | 609.00 k shares | 1.51 | Common equity | Long | USA |
PRTS CarParts.com Inc | 1.58 mm | 618.00 k shares | 1.44 | Common equity | Long | USA |
HBB Hamilton Beach Brands Holding Co - Ordinary Shares | 1.55 mm | 88.05 k shares | 1.42 | Common equity | Long | USA |
ALOT AstroNova Inc | 1.46 mm | 83.00 k shares | 1.33 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.29 mm | 52.00 k shares | 1.17 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 1.27 mm | 50.50 k shares | 1.16 | Common equity | Long | USA |
WKC World Kinect Corp | 1.22 mm | 50.00 k shares | 1.11 | Common equity | Long | USA |
TNC Tennant Co. | 1.19 mm | 10.50 k shares | 1.09 | Common equity | Long | USA |
BUSE First Busey Corp. | 1.15 mm | 50.00 k shares | 1.05 | Common equity | Long | USA |
MOV Movado Group, Inc. | 1.12 mm | 39.00 k shares | 1.02 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 1.11 mm | 170.00 k shares | 1.01 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.09 mm | 19.00 k shares | 0.99 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 1.08 mm | 88.90 k shares | 0.98 | Common equity | Long | USA |
ALNT Allient Inc | 1.08 mm | 37.90 k shares | 0.98 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 1.05 mm | 15.00 k shares | 0.96 | Common equity | Long | USA |
MITK Mitek Systems Inc | 975.24 k | 84.00 k shares | 0.89 | Common equity | Long | USA |
DCO Ducommun Inc. | 968.72 k | 20.30 k shares | 0.89 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 868.63 k | 19.80 k shares | 0.79 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 863.50 k | 157.00 k shares | 0.79 | Common equity | Long | USA |
DLTH Duluth Holdings Inc - Ordinary Shares | 547.40 k | 115.00 k shares | 0.50 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 365.50 k | 125.60 k shares | 0.33 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 186.57 k | 4.95 k shares | 0.17 | Common equity | Long | USA |
THST Truett-Hurst, Inc. | 50.21 k | 278.94 k shares | 0.05 | Common equity | Long | USA |