NKMCX Holdings Information

NKMCX is a mutual fund with a total of 151 individual holdings. The top holdings are First American Treasury Obligs X stock at 4.42%, Northeast Bank at 2.21%, Materion at 2.17%, Applied Optoelectronics at 1.80%, and Veeco Instruments at 1.74%.

Total Holdings

151

Top 10 Percentage

19.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

33.37M

Forward PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	4.42%	1,457,741
2	NBN	Northeast Bank	2.21%	5,780
3	MTRN	Materion Corporation	2.17%	3,246
4	AAOI	Applied Optoelectronics, Inc.	1.80%	3,746
5	VECO	Veeco Instruments Inc.	1.74%	9,963
6	QCRH	QCR Holdings, Inc.	1.55%	5,552
7	TCBX	Third Coast Bancshares, Inc.	1.52%	13,098
8	RDVT	Red Violet, Inc.	1.44%	8,324
9	LYTS	LSI Industries Inc.	1.38%	18,749
10	SEI	Solaris Energy Infrastructure, Inc.	1.32%	6,247
11	NATR	Nature's Sunshine Products, Inc.	1.27%	19,622
12	CLDT	Chatham Lodging Trust	1.21%	36,810
13	OSBC	Old Second Bancorp, Inc.	1.21%	18,671
14	CBNK	Capital Bancorp, Inc.	1.18%	12,142
15	VOYG	Voyager Technologies, Inc.	1.14%	7,591
16	THR	Thermon Group Holdings, Inc.	1.14%	6,137
17	PKE	Park Aerospace Corp.	1.14%	11,762
18	PENG	Penguin Solutions, Inc.	1.12%	6,593
19	CHEF	The Chefs' Warehouse, Inc.	1.10%	4,736
20	AHCO	AdaptHealth Corp.	1.09%	35,367
21	ISTR	Investar Holding Corporation	1.06%	12,360
22	ICHR	Ichor Holdings, Ltd.	1.05%	4,854
23	TRS	TriMas Corporation	1.05%	8,430
24	COGT	Cogent Biosciences, Inc.	1.04%	9,798
25	AIOT	PowerFleet, Inc.	1.03%	86,642

Showing 25 of 151 holdings

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As of May 31, 2026