NSMVX Holdings Information

NSMVX is a mutual fund with a total of 108 individual holdings. The top holdings are Lincoln Educational Services stock at 3.23%, Green Brick Partners at 2.43%, Q.E.P. Co at 2.20%, Escalade at 2.18%, and Blue Bird at 2.13%.

Total Holdings

108

Top 10 Percentage

22.18%

Asset Class

Equity

Fund Category

Small Blend

Assets

183.33M

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LINC	Lincoln Educational Services Corporation	3.23%	144,000
2	GRBK	Green Brick Partners, Inc.	2.43%	66,000
3	QEPC	Q.E.P. Co Inc	2.20%	83,400
4	ESCA	Escalade, Incorporated	2.18%	214,000
5	BLBD	Blue Bird Corporation	2.13%	61,000
6	LQDT	Liquidity Services, Inc.	2.08%	107,000
7	BBSI	Barrett Business Services, Inc.	2.06%	120,000
8	HCSG	Healthcare Services Group, Inc.	1.96%	168,000
9	LIND	Lindblad Expeditions Holdings, Inc.	1.96%	194,000
10	PSTL	Postal Realty Trust, Inc.	1.95%	163,000
11	CECO	CECO Environmental Corp.	1.90%	47,000
12	USLM	United States Lime & Minerals, Inc.	1.85%	31,500
13	BELFB	Bel Fuse Inc.	1.81%	12,000
14	ACU	Acme United Corporation	1.80%	81,000
15	SGC	Superior Group of Companies, Inc.	1.72%	279,000
16	RCKY	Rocky Brands, Inc.	1.70%	85,000
17	ALNT	Allient Inc.	1.62%	39,000
18	BOOT	Boot Barn Holdings, Inc.	1.59%	17,000
19	DCO	Ducommun Incorporated	1.57%	20,300
20	MLR	Miller Industries, Inc.	1.56%	59,731
21	ALG	Alamo Group Inc.	1.52%	16,100
22	NATR	Nature's Sunshine Products, Inc.	1.44%	97,000
23	BBW	Build-A-Bear Workshop, Inc.	1.35%	67,000
24	FXFXX	First American Treasury Obligations Fund	1.34%	2,448,147
25	HBB	Hamilton Beach Brands Holding Company	1.31%	115,000

Showing 25 of 108 holdings

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As of Apr 30, 2026