NKMCX Holdings Information

NKMCX is a mutual fund with a total of 146 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.68%, Northeast Bank at 2.18%, Nature's Sunshine Products at 1.95%, Artivion at 1.82%, and Materion at 1.80%.

Total Holdings

146

Top 10 Percentage

19.22%

Asset Class

Equity

Fund Category

Small Blend

Assets

32.95M

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.68%	1,094,095
2	NBN	Northeast Bank	2.18%	5,835
3	NATR	Nature's Sunshine Products, Inc.	1.95%	20,910
4	AORT	Artivion, Inc.	1.82%	14,073
5	MTRN	Materion Corporation	1.80%	3,276
6	TCBX	Third Coast Bancshares, Inc.	1.76%	13,223
7	QCRH	QCR Holdings, Inc.	1.63%	5,605
8	TRS	TriMas Corporation	1.58%	12,048
9	AAOI	Applied Optoelectronics, Inc.	1.44%	5,093
10	LYTS	LSI Industries Inc.	1.38%	18,930
11	LGCY	Legacy Education Inc.	1.37%	29,628
12	NEOG	Neogen Corporation	1.37%	36,159
13	COGT	Cogent Biosciences, Inc.	1.29%	9,893
14	OSBC	Old Second Bancorp, Inc.	1.24%	18,851
15	RDVT	Red Violet, Inc.	1.22%	8,404
16	CBNK	Capital Bancorp, Inc.	1.21%	12,258
17	ISTR	Investar Holding Corporation	1.18%	12,478
18	CHEF	The Chefs' Warehouse, Inc.	1.15%	4,781
19	AVNW	Aviat Networks, Inc.	1.14%	13,593
20	ATRC	AtriCure, Inc.	1.14%	10,834
21	HCSG	Healthcare Services Group, Inc.	1.09%	14,853
22	AHCO	AdaptHealth Corp.	1.09%	35,304
23	THR	Thermon Group Holdings, Inc.	1.06%	6,196
24	PKE	Park Aerospace Corp.	1.06%	11,875
25	SEI	Solaris Energy Infrastructure, Inc.	1.05%	6,320

Showing 25 of 146 holdings

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As of Feb 28, 2026