NSMVX Holdings Information

NSMVX is a mutual fund with a total of 106 individual holdings. The top holdings are Lincoln Educational Services stock at 2.77%, Lindblad Expeditions Holdings at 2.42%, Green Brick Partners at 2.41%, Blue Bird at 2.24%, and Q.E.P. Co at 2.21%.

Total Holdings

106

Top 10 Percentage

22.44%

Asset Class

Equity

Fund Category

Small Blend

Assets

197.60M

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LINC	Lincoln Educational Services Corporation	2.77%	110,000
2	LIND	Lindblad Expeditions Holdings, Inc.	2.42%	194,000
3	GRBK	Green Brick Partners, Inc.	2.41%	66,000
4	BLBD	Blue Bird Corporation	2.24%	61,000
5	QEPC	Q.E.P. Co Inc	2.21%	83,400
6	ESCA	Escalade, Incorporated	2.18%	214,000
7	BBSI	Barrett Business Services, Inc.	2.12%	120,000
8	LQDT	Liquidity Services, Inc.	2.10%	107,000
9	PSTL	Postal Realty Trust, Inc.	2.04%	163,000
10	USLM	United States Lime & Minerals, Inc.	1.95%	31,500
11	SGC	Superior Group of Companies, Inc.	1.94%	279,000
12	CECO	CECO Environmental Corp.	1.91%	47,000
13	HCSG	Healthcare Services Group, Inc.	1.88%	168,000
14	FXFXX	First American Treasury Obligations Fund	1.87%	3,442,139
15	ACU	Acme United Corporation	1.86%	81,000
16	BELFB	Bel Fuse Inc.	1.79%	12,000
17	RCKY	Rocky Brands, Inc.	1.78%	85,000
18	DCO	Ducommun Incorporated	1.68%	20,300
19	ALNT	Allient Inc.	1.68%	39,000
20	BOOT	Boot Barn Holdings, Inc.	1.57%	17,000
21	MLR	Miller Industries, Inc.	1.55%	59,731
22	MOV	Movado Group, Inc.	1.43%	69,000
23	BBW	Build-A-Bear Workshop, Inc.	1.35%	67,000
24	SLP	Simulations Plus, Inc.	1.35%	145,000
25	ALG	Alamo Group Inc.	1.32%	16,100

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026