NSMVX Holdings Information

NSMVX is a mutual fund with a total of 106 individual holdings. The top holdings are Lindblad Expeditions Holdings stock at 2.77%, Green Brick Partners at 2.67%, First American Treasury Obligs X at 2.50%, Blue Bird at 2.44%, and CECO Environmental at 2.16%.

Total Holdings

106

Top 10 Percentage

23.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

189.65M

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIND	Lindblad Expeditions Holdings, Inc.	2.77%	194,000
2	GRBK	Green Brick Partners, Inc.	2.67%	66,000
3	FXFXX	First American Treasury Obligs X	2.50%	4,941,397
4	BLBD	Blue Bird Corporation	2.44%	61,000
5	CECO	CECO Environmental Corp.	2.16%	47,000
6	BBSI	Barrett Business Services, Inc.	2.16%	120,000
7	LQDT	Liquidity Services, Inc.	2.12%	107,000
8	HCSG	Healthcare Services Group, Inc.	2.09%	168,000
9	QEPC	Q.E.P. Co Inc	2.06%	83,400
10	ESCA	Escalade, Incorporated	2.03%	214,000
11	PSTL	Postal Realty Trust, Inc.	2.03%	163,000
12	ALNT	Allient Inc.	2.03%	39,000
13	BELFB	Bel Fuse Inc.	2.02%	12,000
14	ACU	Acme United Corporation	1.96%	81,000
15	SGC	Superior Group of Companies, Inc.	1.85%	279,000
16	LINC	Lincoln Educational Services Corporation	1.82%	72,000
17	RCKY	Rocky Brands, Inc.	1.77%	85,000
18	USLM	United States Lime & Minerals, Inc.	1.67%	31,500
19	DCO	Ducommun Incorporated	1.64%	17,500
20	MLR	Miller Industries, Inc.	1.55%	59,731
21	NWPX	NWPX Infrastructure, Inc.	1.52%	20,000
22	TILE	Interface, Inc.	1.45%	80,000
23	BOOT	Boot Barn Holdings, Inc.	1.41%	17,000
24	MOV	Movado Group, Inc.	1.37%	69,000
25	SLP	Simulations Plus, Inc.	1.34%	145,000

Showing 25 of 106 holdings

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As of Jun 30, 2026