NKMCX Holdings Information

NKMCX is a mutual fund with a total of 129 individual holdings. The top holdings are First American Treasury Obligations Fund at 5.72%, Artivion at 2.86%, FB Financial at 2.81%, TriMas at 2.67%, and Northeast Bank at 2.39%.

Total Holdings

129

Top 10 Percentage

24.50%

Asset Class

n/a

Fund Category

Small Blend

Assets

28.94M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.72%	1,645,629
2	AORT	Artivion, Inc.	2.86%	18,753
3	FBK	FB Financial Corporation	2.81%	15,081
4	TRS	TriMas Corporation	2.67%	19,869
5	NBN	Northeast Bank	2.39%	6,214
6	TCBX	Third Coast Bancshares, Inc.	1.95%	14,073
7	CHEF	The Chefs' Warehouse, Inc.	1.56%	7,099
8	CBNK	Capital Bancorp, Inc.	1.55%	13,114
9	REVG	REV Group, Inc.	1.51%	8,141
10	MRC	MRC Global Inc.	1.47%	28,044
11	RDVT	Red Violet, Inc.	1.46%	8,336
12	MTRN	Materion Corporation	1.35%	3,499
13	NATR	Nature's Sunshine Products, Inc.	1.32%	22,582
14	ATRC	AtriCure, Inc.	1.29%	10,026
15	OSBC	Old Second Bancorp, Inc.	1.29%	20,068
16	HLIO	Helios Technologies, Inc.	1.27%	6,725
17	AHCO	AdaptHealth Corp.	1.22%	36,828
18	BBSI	Barrett Business Services, Inc.	1.14%	6,743
19	AVNW	Aviat Networks, Inc.	1.14%	14,310
20	TIPT	Tiptree Inc.	1.14%	13,976
21	ADPT	Adaptive Biotechnologies Corporation	1.10%	24,001
22	UTI	Universal Technical Institute, Inc.	1.09%	11,773
23	ISTR	Investar Holding Corporation	1.09%	13,328
24	CLDT	Chatham Lodging Trust	1.05%	39,575
25	AVDL	Avadel Pharmaceuticals PLC	1.03%	20,155

Showing 25 of 129 holdings

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As of Aug 31, 2025