NSMVX Holdings Information

NSMVX is a mutual fund with a total of 105 individual holdings. The top holdings are First American Treasury Obligs X stock at 3.26%, Lindblad Expeditions Holdings at 2.69%, Acme United at 2.63%, Green Brick Partners at 2.49%, and Q.E.P. Co at 2.33%.

Total Holdings

105

Top 10 Percentage

24.13%

Asset Class

Equity

Fund Category

Small Blend

Assets

184.93M

Forward PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	3.26%	6,240,455
2	LIND	Lindblad Expeditions Holdings, Inc.	2.69%	194,000
3	ACU	Acme United Corporation	2.63%	81,000
4	GRBK	Green Brick Partners, Inc.	2.49%	66,000
5	QEPC	Q.E.P. Co Inc	2.33%	83,400
6	LQDT	Liquidity Services, Inc.	2.33%	107,000
7	ESCA	Escalade, Incorporated	2.25%	214,000
8	BBSI	Barrett Business Services, Inc.	2.15%	120,000
9	RCKY	Rocky Brands, Inc.	2.01%	85,000
10	PSTL	Postal Realty Trust, Inc.	1.99%	163,000
11	USLM	United States Lime & Minerals, Inc.	1.94%	31,500
12	HCSG	Healthcare Services Group, Inc.	1.93%	168,000
13	ALNT	Allient Inc.	1.91%	39,000
14	BLBD	Blue Bird Corporation	1.85%	61,000
15	CECO	CECO Environmental Corp.	1.75%	47,000
16	MLR	Miller Industries, Inc.	1.75%	59,731
17	SGC	Superior Group of Companies, Inc.	1.74%	279,000
18	HBB	Hamilton Beach Brands Holding Company	1.70%	103,500
19	TILE	Interface, Inc.	1.58%	80,000
20	BELFB	Bel Fuse Inc.	1.56%	12,000
21	KRT	Karat Packaging Inc.	1.52%	61,000
22	LEGH	Legacy Housing Corporation	1.39%	95,000
23	SLP	Simulations Plus, Inc.	1.39%	145,000
24	ALG	Alamo Group Inc.	1.38%	16,100
25	DCO	Ducommun Incorporated	1.34%	15,000

Showing 25 of 105 holdings

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As of Aug 31, 2026