NSMVX Mutual Fund

NSMVX Mutual Fund

NAV$45.25
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Showing top 50 of 105 holdings · as of Aug 31, 2026
NSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.26%		3.3%-$6.24MFinancialsInsurance
2
LIND
Lindblad Expeditions HoldingConsumer Disc. · Hotels & Leisure
2.69%		5.9%194,000$5.15MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
ACU
Acme United Corp
2.64%		8.6%81,000$5.05M
4
GRBK
Green Brick Partners Inc
2.49%		11.1%66,000$4.77M
5—Liquidites
2.33%		13.4%107,000$4.46M
6
QEPC
Qep Co Inc
2.33%		15.7%83,400$4.46M
7
ESCA
Escalade Inc
2.25%		18.0%214,000$4.31M
8
BBSI
Barrett Business Services Inc
2.16%		20.2%120,000$4.13M
9
RCKY
Rocky Brands Inc
2.01%		22.2%85,000$3.84M
10
PSTL
Postal Realty Trust Inc- A
2.00%		24.2%163,000$3.82M
11
USLM
United States Lime & Minerals, Inc.
1.94%		26.1%31,500$3.72M
12
HCSG
Healthcare Services Group Inc
1.93%		28.0%168,000$3.69M
13
ALNT
Allient Inc
1.91%		29.9%39,000$3.67M
14
BLBD
Blue Bird Corp
1.85%		31.8%61,000$3.55M
15
CECO
Ceco Environmental Corp
1.75%		33.5%47,000$3.35M
16
MLR
Miller Industries Inc/tn
1.75%		35.3%59,731$3.35M
17
SGC
Superior Group Of Cos Inc
1.74%		37.0%279,000$3.33M
18
HBB
Hamilton Beach Brands Holding CoClass A
1.70%		38.7%103,500$3.25M
19
TILE
Interface Inc
1.58%		40.3%80,000$3.03M
20
BELFB
Bel Fuse Inc Cl B
1.56%		41.9%12,000$2.99M
21
KRT
Karat Packaging Inc
1.52%		43.4%61,000$2.91M
22
LEGH
Legacy Housing Corp
1.40%		44.8%95,000$2.67M
23
SLP
Simulations Plus Inc
1.39%		46.2%145,000$2.67M
24
ALG
Alamo Group Inc
1.38%		47.6%16,100$2.65M
25
BOOT
Boot Barn Holdings Inc
1.34%		48.9%17,000$2.56M
26
DCO
Ducommun Inc
1.34%		50.2%15,000$2.57M
27
MOV
Movado Group Inc
1.22%		51.5%69,000$2.33M
28
EAST
Eastern Co Sae
1.21%		52.7%85,000$2.32M
29
GCMG
Gcm Grosvenor Inc - Class A
1.21%		53.9%168,000$2.32M
30
EZPW
Ezcorp, Inc. - Class A
1.18%		55.1%70,000$2.26M
31
CRD.A
Crawford & Co Cl A
1.15%		56.2%168,000$2.20M
32
INFU
Infusystem Holdings Inc
1.15%		57.4%182,000$2.21M
33
NWPX
Northwest Pipe Co
1.15%		58.5%20,000$2.20M
34
ASM
Avino Silver + Gold Mines
1.14%		59.7%300,000$2.19M
35
MITK
Mitek Systems Inc
1.14%		60.8%118,000$2.18M
36
GENC
Gencor Industries Inc
1.13%		61.9%117,000$2.17M
37
ETD
Ethan Allen Interiors Inc
1.12%		63.0%90,500$2.14M
38
TBCH
Turtle Beach Corp
1.12%		64.2%167,000$2.14M
39
PESI
Perma-fix Environmental Services
1.10%		65.3%116,132$2.11M
40
GWRS
Global Water Resources Inc
1.07%		66.3%223,000$2.05M
41
RLGT
Radiant Logistics Inc
1.05%		67.4%235,000$2.01M
42
BUSE
First Busey Corp
1.04%		68.4%66,000$1.99M
43
BHB
Bar Harbor Bankshares
1.03%		69.5%50,500$1.98M
44
WHG
Westwood Holdings Group, Inc.
1.03%		70.5%102,000$1.98M
45
HFFG
Hf Foods Group Inc
0.97%		71.5%1,038,000$1.86M
46
LINC
Lincoln Educational Services Corp
0.95%		72.4%72,000$1.81M
47
ASUR
Asure Software Inc
0.94%		73.3%198,000$1.81M
48
JOUT
Johnson Outdoors, Inc.
0.92%		74.3%39,000$1.75M
49
LYTS
Lsi Industries
0.91%		75.2%89,000$1.74M
50—Malco Energy Ltd
0.85%		76.0%275,000$1.63M
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NSMVX Mutual Fund All Holdings

NSMVX holdings total 105 positions. The top 10 holdings account for 24.2% of the fund, led by First Am Treas Obli-X at 3.3%, Lindblad Expeditions Holding at 2.7%, Acme United Corp at 2.6%.

NSMVX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 27.6%.

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