NSMVX Holdings Information

NSMVX is a mutual fund with a total of 65 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.61%, United States Lime & Minerals at 4.06%, Green Brick Partners at 3.74%, Build-A-Bear Workshop at 3.43%, and Q.E.P. Co at 3.25%.

Total Holdings

Top 10 Percentage

36.99%

Asset Class

Equity

Fund Category

Small Blend

Assets

116.01M

Forward PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.61%	8,431,063
2	USLM	United States Lime & Minerals, Inc.	4.06%	37,500
3	GRBK	Green Brick Partners, Inc.	3.74%	66,000
4	BBW	Build-A-Bear Workshop, Inc.	3.43%	62,000
5	QEPC	Q.E.P. Co Inc	3.25%	92,800
6	BBSI	Barrett Business Services, Inc.	3.14%	96,000
7	TILE	Interface, Inc.	2.98%	118,200
8	ACU	Acme United Corporation	2.95%	81,000
9	LQDT	Liquidity Services, Inc.	2.93%	107,000
10	HCSG	Healthcare Services Group, Inc.	2.90%	168,000
11	RCKY	Rocky Brands, Inc.	2.78%	105,000
12	BOOT	Boot Barn Holdings, Inc.	2.71%	17,000
13	ESCA	Escalade, Incorporated	2.61%	214,000
14	LINC	Lincoln Educational Services Corporation	2.60%	119,000
15	BLBD	Blue Bird Corporation	2.59%	61,000
16	LIND	Lindblad Expeditions Holdings, Inc.	2.53%	194,000
17	ALG	Alamo Group Inc.	2.44%	16,100
18	CECO	CECO Environmental Corp.	2.38%	44,000
19	PSTL	Postal Realty Trust, Inc.	2.38%	163,000
20	EML	The Eastern Company	2.13%	120,000
21	SGC	Superior Group of Companies, Inc.	2.05%	234,000
22	SLP	Simulations Plus, Inc.	1.90%	115,500
23	ALNT	Allient Inc.	1.89%	39,000
24	ETD	Ethan Allen Interiors Inc.	1.87%	90,500
25	DCO	Ducommun Incorporated	1.74%	20,300

Showing 25 of 65 holdings

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As of Dec 31, 2025