NKMCX Mutual Fund

NKMCX Mutual Fund

NAV$16.16
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Showing top 50 of 157 holdings · as of Aug 31, 2026
NKMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.30%		4.3%-$1.50MFinancialsInsurance
2
TCBX
Third Coast Bancshares IncFinancials · Banks
2.14%		6.4%16,720$745.7KFinancialsBanks
Sector and industry · Pro
3
NBN
Northeast Bank
1.78%		8.2%4,911$619.5K
4
OCFC
Oceanfirst Financial Corp.
1.54%		9.8%28,465$536.3K
5
ATRC
Atricure, Inc.
1.47%		11.2%10,568$511.0K
6
RDVT
Red Violet Inc
1.46%		12.7%6,965$509.6K
7
CLDT
Chatham Lodging Trust
1.35%		14.0%36,251$472.4K
8
OSBC
Old Second Bancorp Inc
1.32%		15.4%18,388$461.2K
9
QCRH
Qcr Holdings Inc.
1.27%		16.6%4,460$443.6K
10
CBNK
Capital Bancorp Inc
1.24%		17.9%11,957$432.1K
11
NEOG
Neogen Corp
1.17%		19.0%35,272$407.7K
12
ISTR
Investar Holding Corp
1.05%		20.1%12,172$366.7K
13
LYTS
Lsi Industries
1.04%		21.1%18,465$361.7K
14
NRIX
Nurix Therapeutics Inc
1.04%		22.2%14,033$361.8K
15
RMNI
Rimini Street Inc
1.04%		23.2%64,757$363.3K
16
NCNO
Ncino Inc
1.03%		24.2%15,941$360.3K
17
ADPT
Adaptive Biotechnologies
1.01%		25.3%14,095$351.2K
18
PKE
Park Aerospace Corp
1.01%		26.3%10,779$350.7K
19
CNOB
Connectone Bancorp Inc
0.99%		27.3%10,954$344.4K
20
MCB
Metropolitan Bank Holding Corp
0.97%		28.2%3,728$338.4K
21
ABL
Abacus Life
0.94%		29.2%34,012$326.5K
22
AVPT
Avepoint Inc
0.93%		30.1%23,346$325.0K
23
CSTL
Castle Biosciences Inc
0.92%		31.0%9,660$319.1K
24
TRS
Trimas Corp
0.92%		31.9%8,302$322.0K
25
HCSG
Healthcare Services Group Inc
0.91%		32.8%14,487$318.6K
26
LGCY
Legacy Education Inc
0.91%		33.8%28,900$316.5K
27
OBK
Origin Bancorp Inc
0.91%		34.7%5,992$318.4K
28
PENG
Penguin Solutions Inc
0.91%		35.6%6,493$318.7K
29
KELYA
Kelly Services Inc
0.90%		36.5%18,322$315.1K
30
HBNC
Horizon Bancorp Inc
0.89%		37.4%16,014$311.0K
31
CRD.A
Crawford & Co Cl A
0.88%		38.2%23,480$308.1K
32
REPX
Riley Exploration Permian Inc
0.87%		39.1%7,788$304.0K
33
AHCO
AdaptHealth
0.87%		40.0%54,063$302.2K
34
ISSC
Innovative Solutions & Support Inc
0.86%		40.8%15,703$298.4K
35
PBYI
Puma Biotechnology Inc
0.85%		41.7%32,522$296.3K
36
TIPT
Tiptree
0.85%		42.5%15,911$294.7K
37
BCAL
Southern California Bancorp
0.84%		43.4%13,742$292.4K
38
PSNL
Personalis Inc Common Stock Usd
0.84%		44.2%17,519$294.0K
39
BBSI
Barrett Business Services Inc
0.82%		45.0%8,284$285.0K
40
OPRX
Optimizerx Corp
0.81%		45.9%35,371$282.3K
41
DCO
Ducommun Inc
0.80%		46.6%1,633$279.9K
42
ADMA
Adma Biologics Inc
0.79%		47.4%29,272$274.9K
43
CHEF
Chefs' Warehouse, Inc.
0.78%		48.2%2,412$271.3K
44
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.78%		49.0%20,285$271.8K
45
ICFI
Icf International, Inc.
0.78%		49.8%3,047$271.5K
46
NATR
Nature'S Sunshine Products Inc
0.78%		50.6%19,167$271.2K
47
ICHR
Ichor Holdings Ltd
0.78%		51.3%5,080$272.1K
48
EPAC
Enerpac Tool Group Corp
0.77%		52.1%7,178$267.9K
49
MGTX
Meiragtx Holdings Plc
0.77%		52.9%19,318$266.8K
50
SOI
Solaris Oilfield Infrastructure Inc
0.77%		53.7%5,285$268.3K
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NKMCX Mutual Fund All Holdings

NKMCX holdings total 158 positions. The top 10 holdings account for 17.9% of the fund, led by First Am Treas Obli-X at 4.3%, Third Coast Bancshares Inc at 2.1%, Northeast Bank at 1.8%.

NKMCX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 24.5%.

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