NWHHX Mutual Fund

NWHHX Mutual Fund

NAV$17.91
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Showing top 50 of 293 holdings · as of Sep 30, 2026
NWHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRLB
Proto Labs IncInfo Tech · Electronic Equipment
0.98%		1.0%12,881$1.22MInfo TechElectronic Equipment
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.92%		1.9%14,000$1.14MEnergyOil & Gas
Sector and industry · Pro
3—-
0.90%		2.8%20,900$1.12M
4
LPG
Dorian Lpg Ltd
0.89%		3.7%20,100$1.11M
5
KRNY
Kearny Financial Corp
0.88%		4.6%119,825$1.10M
6
SM
Sm Energy Co
0.87%		5.4%31,800$1.07M
7
TMP
Tompkins Financial Corp
0.86%		6.3%11,100$1.07M
8
SHO
Sunstone Hotel Investors Inc Reit Usd 0.01
0.81%		7.1%89,100$998.8K
9
BANR
Banner Corp_None_0
0.79%		7.9%14,689$984.2K
10
FR
First Industrial Realty Trust, Inc
0.78%		8.7%16,200$964.5K
11
ECPG
Encore Capital Group, Inc.
0.76%		9.4%10,000$944.4K
12
THFF
First Financial Corp
0.76%		10.2%12,803$946.1K
13
SMBK
Smartfinancial Inc
0.76%		11.0%18,998$941.7K
14—Zions Bancorp Na
0.76%		11.7%15,097$945.8K
15
BRX
Brixmor Property Group Inc
0.75%		12.5%33,500$924.6K
16
CPF
Central Pacific Financial Corp
0.75%		13.2%25,834$927.2K
17
FISI
Financial Institutions, Inc.
0.75%		14.0%23,800$927.7K
18
CUBI
Customers Bancorp Inc
0.75%		14.7%12,600$932.4K
19
ASB
Associated Banc-Corp
0.75%		15.5%32,283$924.9K
20
BNL
Broadstone Net Lease, Inc.
0.74%		16.2%49,700$919.5K
21
CNO
Cno Financial Group Inc
0.74%		16.9%17,400$920.6K
22
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%		17.7%25,000$914.5K
23
HAFC
Hanmi Financial Corp
0.74%		18.4%29,670$916.8K
24
OUT
Outfront Media Inc
0.74%		19.2%33,152$920.0K
25
SBRA
Sabra Health Care Reit, Inc.
0.74%		19.9%46,800$922.9K
26
WAL
Western Alliance Bancorp
0.74%		20.6%12,200$916.2K
27
TPC
Tutor Perini Corp
0.74%		21.4%11,100$916.0K
28—Mednax
0.73%		22.1%35,300$908.3K
29—Stepan Co
0.73%		22.8%14,500$904.5K
30
BWA
BorgWarner Inc
0.72%		23.6%14,800$889.6K
31
NRIM
Northrim Bancorp Inc
0.72%		24.3%36,900$894.1K
32
SSB
South State Corp
0.71%		25.0%8,826$878.7K
33
SANM
Sanmina Corp
0.71%		25.7%4,079$876.6K
34
HAE
Haemonetics Corp
0.70%		26.4%8,200$863.5K
35
M
Macy'S Inc.
0.70%		27.1%37,900$863.0K
36
PK
Park Hotels and Resorts Inc Reit USD .01
0.70%		27.8%56,100$865.1K
37
FET
Forum Energy Technologies Inc Common Stock Usd
0.70%		28.5%10,700$866.2K
38
ENS
Enersys
0.69%		29.2%4,644$852.3K
39
FRSH
Freshworks Inc-Cl A
0.68%		29.9%65,600$839.0K
40
KAR
Kar Auction Services
0.68%		30.6%24,600$839.6K
41
MHO
M/I Homes Inc
0.68%		31.2%6,200$837.8K
42
OMCL
Omnicell
0.68%		31.9%24,815$845.0K
43
IBCP
Independent Bank Corp/mi
0.67%		32.6%23,560$830.3K
44
DLX
Deluxe Corp
0.65%		33.2%35,200$808.5K
45
COFS
Choiceone Financial Services Inc_None_None
0.64%		33.9%24,500$791.6K
46
BFH
Bread Financial Holdings, Inc.
0.64%		34.5%8,100$791.8K
47—Evertec, Inc.
0.63%		35.1%28,900$778.9K
48
LEA
Lear Corp.
0.63%		35.8%6,600$779.0K
49
TALO
Talos Energy Inc Common Stock Usd
0.63%		36.4%47,900$782.2K
50
DBD
Diebold Nixdorf
0.62%		37.0%12,600$771.4K
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NWHHX Mutual Fund All Holdings

NWHHX holdings total 294 positions. The top 10 holdings account for 8.7% of the fund, led by Proto Labs Inc at 1.0%, Par Pacific Holdings Inc at 0.9%, Cbl at 0.9%.

NWHHX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 20.3%.

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