NSMVX Holdings Information

NSMVX is a mutual fund with a total of 125 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 6.90%, Lincoln Educational Services at 2.87%, Green Brick Partners at 2.67%, Rocky Brands at 2.11%, and Lindblad Expeditions Holdings at 2.10%.

Total Holdings

125

Top 10 Percentage

26.49%

Asset Class

Equity

Fund Category

Small Blend

Assets

119.56M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.90%	12,538,528
2	LINC	Lincoln Educational Services Corporation	2.87%	144,000
3	GRBK	Green Brick Partners, Inc.	2.67%	66,000
4	RCKY	Rocky Brands, Inc.	2.11%	85,000
5	LIND	Lindblad Expeditions Holdings, Inc.	2.10%	194,000
6	HCSG	Healthcare Services Group, Inc.	2.01%	168,000
7	ACU	Acme United Corporation	2.01%	81,000
8	USLM	United States Lime & Minerals, Inc.	1.98%	31,500
9	BLBD	Blue Bird Corporation	1.95%	61,000
10	ALG	Alamo Group Inc.	1.89%	16,100
11	LQDT	Liquidity Services, Inc.	1.86%	107,000
12	PSTL	Postal Realty Trust, Inc.	1.86%	163,000
13	BBW	Build-A-Bear Workshop, Inc.	1.79%	67,000
14	QEPC	Q.E.P. Co Inc	1.78%	83,400
15	BOOT	Boot Barn Holdings, Inc.	1.77%	17,000
16	ESCA	Escalade, Incorporated	1.69%	214,000
17	TSX: ASM	Avino Silver & Gold Mines Ltd.	1.59%	300,000
18	CECO	CECO Environmental Corp.	1.56%	47,000
19	SGC	Superior Group of Companies, Inc.	1.52%	279,000
20	BELFB	Bel Fuse Inc.	1.52%	12,000
21	NATR	Nature's Sunshine Products, Inc.	1.48%	97,000
22	BBSI	Barrett Business Services, Inc.	1.47%	96,000
23	ALNT	Allient Inc.	1.41%	39,000
24	TILE	Interface, Inc.	1.39%	80,000
25	MLR	Miller Industries, Inc.	1.38%	59,731

Showing 25 of 125 holdings

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As of Feb 28, 2026