NKMCX Mutual Fund

NKMCX Mutual Fund

NAV$16.71
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Showing top 50 of 146 holdings · as of Feb 28, 2026
NKMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.68%		3.7%-$1.09MFinancialsInsurance
2
NBN
Northeast BankFinancials · Banks
2.18%		5.9%5,835$647.0KFinancialsBanks
Share changes, sector and industry · Pro
3
NATR
Nature'S Sunshine Products Inc
1.95%		7.8%20,910$578.8K
4
AORT
Artivion, Inc.
1.82%		9.6%14,073$541.8K
5
MTRN
Materion Corp
1.80%		11.4%3,276$534.2K
6
TCBX
Third Coast Bancshares Inc
1.76%		13.2%13,223$523.8K
7
QCRH
Qcr Holdings Inc
1.63%		14.8%5,605$484.8K
8
TRS
Trimas Corp
1.58%		16.4%12,048$470.8K
9
AAOI
Applied Optoelectronics Inc
1.44%		17.8%5,093$429.0K
10
LYTS
Lsi Industries
1.38%		19.2%18,930$409.3K
11
LGCY
Legacy Education Inc
1.37%		20.6%29,628$408.0K
12
NEOG
Neogen Corp
1.37%		22.0%36,159$406.1K
13
COGT
Cogent Biosciences Inc
1.29%		23.3%9,893$384.3K
14
OSBC
Old Second Bancorp Inc
1.24%		24.5%18,851$370.0K
15
RDVT
Red Violet Inc
1.22%		25.7%8,404$364.0K
16
CBNK
Capital Bancorp Inc
1.21%		26.9%12,258$360.5K
17
ISTR
Investar Holding Corp
1.18%		28.1%12,478$352.3K
18
CHEF
Chefs' Warehouse, Inc.
1.15%		29.2%4,781$341.3K
19
ATRC
Atricure, Inc.
1.14%		30.4%10,834$338.7K
20
AVNW
Aviat Networks Inc Com New
1.14%		31.5%13,593$340.4K
21
HCSG
Healthcare Services Group Inc
1.09%		32.6%14,853$323.3K
22
AHCO
AdaptHealth
1.09%		33.7%35,304$323.0K
23
PKE
Park Aerospace Corp
1.06%		34.8%11,875$313.7K
24
THR
Thermon Groupholdings
1.06%		35.8%6,196$314.6K
25
APGE
Apogee Therapeutics Inc
1.05%		36.9%4,468$312.8K
26—Now Inc
1.05%		37.9%26,559$312.9K
27
SOI
Solaris Oilfield Infrastructure Inc
1.05%		39.0%6,320$313.7K
28
VECO
Veeco Instruments Inc
1.03%		40.0%10,059$307.4K
29
CNOB
Connectone Bancorp Inc
1.00%		41.0%11,230$297.9K
30
IWC
Ishares Micro-cap ETF
1.00%		42.0%1,776$298.7K
31
OIS
Oil States International Inc
0.99%		43.0%22,446$293.8K
32
COMM
Commscope Holdin
0.97%		44.0%16,417$288.4K
33
CLDT
Chatham Lodging Trust
0.96%		44.9%37,163$286.5K
34
HBNC
Horizon Bancorp Inc
0.93%		45.9%16,418$276.5K
35
TIPT
Tiptree Inc
0.93%		46.8%16,311$277.8K
36
ADPT
Adaptive Biotechnologies Corp
0.92%		47.7%17,040$273.0K
37
AIOT
Powerfleet
0.88%		48.6%73,293$261.7K
38
CRD.A
Crawford & Co Cl A
0.87%		49.5%24,072$259.0K
39
ICFI
Icf International, Inc.
0.87%		50.3%3,124$259.7K
40—Orion Holdings Corp.
0.87%		51.2%18,835$258.6K
41
BCAL
Southern California Bancorp
0.87%		52.1%14,088$258.0K
42
ITGR
Integer Holdings Corp
0.86%		52.9%2,950$255.7K
43
OBK
Origin Bancorp Inc
0.86%		53.8%6,143$255.5K
44
AEHR
Aehr Test Systems
0.85%		54.6%6,717$251.4K
45—Carter Bank & Trust
0.85%		55.5%12,143$253.1K
46
SOY
Sunopta Inc
0.85%		56.3%38,977$252.6K
47
VVX
V2X Inc
0.84%		57.2%3,598$251.0K
48
ICHR
Ichor Holdings, Ltd.
0.78%		58.0%4,900$233.0K
49
REPX
Riley Exploration Permian Inc
0.77%		58.7%7,906$228.0K
50
AEBI
Aebi Schmidt Holding Ag
0.77%		59.5%15,879$229.0K
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NKMCX Mutual Fund All Holdings

NKMCX holdings total 146 positions. The top 10 holdings account for 19.2% of the fund, led by First Am Treas Obli-X at 3.7%, Northeast Bank at 2.2%, Nature'S Sunshine Products Inc at 1.9%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Health Care at 22.8%.

NKMCX sectors provide a detailed breakdown. NKMCX overlap shows how holdings compare to other funds in your portfolio.