NSMVX Mutual Fund

NSMVX Mutual Fund

NAV$47.65
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Showing top 50 of 105 holdings · as of May 31, 2026
NSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LINC
Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services
2.77%		2.8%110,000$5.10MConsumer Disc.Diversified Consumer Services
2
LIND
Lindblad Expeditions Holdings IncConsumer Disc. · Hotels & Leisure
2.42%		5.2%194,000$4.45MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
GRBK
Green Brick Partners Inc
2.41%		7.6%66,000$4.44M
4
BLBD
Blue Bird Corp
2.25%		9.8%61,000$4.13M
5
QEPC
Qep Co Inc
2.21%		12.1%83,400$4.06M
6
ESCA
Escalade Inc
2.18%		14.2%214,000$4.02M
7
BBSI
Barrett Business Services Inc
2.12%		16.4%120,000$3.90M
8—Liquidity Services Inc
2.10%		18.5%107,000$3.87M
9
PSTL
Postal Realty Trust Inc- A
2.04%		20.5%163,000$3.76M
10
USLM
United States Lime & Minerals, Inc.
1.95%		22.4%31,500$3.59M
11
SGC
Superior Group Of Cos Inc
1.94%		24.4%279,000$3.57M
12—Ceco Enviromental
1.91%		26.3%47,000$3.51M
13
HCSG
Healthcare Services Group Inc
1.88%		28.2%168,000$3.46M
14
FXFXX
First Am Treas Obli-X
1.87%		30.1%-$3.44M
15
ACU
Acme United Corp
1.86%		31.9%81,000$3.42M
16
BELFB
Bel Fuse Inc., Class B
1.79%		33.7%12,000$3.29M
17
RCKY
Rocky Brands Inc
1.78%		35.5%85,000$3.29M
18
ALNT
Allient Inc
1.68%		37.2%39,000$3.09M
19
DCO
Ducommun Inc
1.68%		38.8%20,300$3.09M
20
BOOT
Boot Barn Holdings Inc
1.57%		40.4%17,000$2.89M
21
MLR
Miller Industries Inc/tn
1.55%		42.0%59,731$2.86M
22
MOV
Movado Group Inc
1.43%		43.4%69,000$2.64M
23
BBW
Build-a-bear Workshop Inc
1.35%		44.7%67,000$2.49M
24
SLP
Simulations Plus Inc
1.35%		46.1%145,000$2.48M
25
ALG
Alamo Group Inc
1.32%		47.4%16,100$2.43M
26
TILE
Interface Inc
1.29%		48.7%80,000$2.37M
27
NWPX
Northwest Pipe Co
1.28%		50.0%20,000$2.36M
28
HBB
Hamilton Beach Brands Holding Co.
1.27%		51.3%115,000$2.33M
29
LEGH
Legacy Housing Corp
1.24%		52.5%95,000$2.28M
30
ASM
Avino Silver & Gold Mines Ltd
1.19%		53.7%300,000$2.20M
31
EZPW
Ezcorp, Inc. - Class A
1.19%		54.9%70,000$2.19M
32
TBCH
Turtle Beach Corp
1.18%		56.1%167,000$2.18M
33
LYTS
Lsi Industries
1.17%		57.2%89,000$2.16M
34
NATR
Nature'S Sunshine Products Inc
1.12%		58.3%97,000$2.06M
35
MITK
Mitek Systems Inc
1.10%		59.4%118,000$2.03M
36
RLGT
Radiant Logistics Inc
1.08%		60.5%235,000$2.00M
37
ETD
Ethan Allen Interiors Inc
1.01%		61.5%90,500$1.87M
38
ASUR
Asure Software Inc
0.99%		62.5%198,000$1.83M
39
EAST
Eastern Co Sae
0.99%		63.5%85,000$1.83M
40—Grosvenor Capital Management Lp
0.97%		64.5%168,000$1.79M
41
BHB
Bar Harbor Bankshares
0.96%		65.4%50,500$1.76M
42
CRD.A
Crawford & Co Cl A
0.95%		66.4%168,000$1.76M
43
JOUT
Johnson Outdoors, Inc.
0.95%		67.3%39,000$1.75M
44
NR
Newpark Resources Inc
0.95%		68.3%120,000$1.74M
45
HFFG
Hf Foods Group Inc
0.94%		69.2%890,000$1.74M
46
WHG
Westwood Holdings Group, Inc.
0.91%		70.1%102,000$1.68M
47
GENC
Gencor Industries Inc
0.90%		71.0%117,000$1.65M
48
INFU
Infusystem Holdings, Inc.
0.90%		71.9%182,000$1.65M
49
KRT
Karat Packaging Inc
0.90%		72.8%61,000$1.65M
50
CSV
Carriage Services, Inc.
0.89%		73.7%40,000$1.65M
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NSMVX Mutual Fund All Holdings

NSMVX holdings total 105 positions. The top 10 holdings account for 22.4% of the fund, led by Lincoln Educational Services Corp at 2.8%, Lindblad Expeditions Holdings Inc at 2.4%, Green Brick Partners Inc at 2.4%.

NSMVX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 27.8%.

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