NWHFX Holdings Information

NWHFX is a mutual fund with a total of 317 individual holdings. The top holdings are Tompkins Financial stock at 0.83%, Mercantile Bank at 0.82%, CBL & Associates Properties at 0.82%, Provident Financial Services at 0.81%, and Constellium SE at 0.81%.

Total Holdings

317

Top 10 Percentage

8.05%

Asset Class

Equity

Fund Category

Small Value

Assets

113.80M

Forward PE Ratio

11.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMP	Tompkins Financial Corporation	0.83%	12,300
2	MBWM	Mercantile Bank Corporation	0.82%	18,501
3	CBL	CBL & Associates Properties, Inc.	0.82%	23,800
4	PFS	Provident Financial Services, Inc.	0.81%	44,400
5	CSTM	Constellium SE	0.81%	46,100
6	SBRA	Sabra Health Care REIT, Inc.	0.80%	45,800
7	CPF	Central Pacific Financial Corp.	0.80%	27,836
8	FR	First Industrial Realty Trust, Inc.	0.79%	14,800
9	OUT	OUTFRONT Media Inc.	0.79%	35,252
10	FRME	First Merchants Corporation	0.78%	22,500
11	CNO	CNO Financial Group, Inc.	0.78%	19,800
12	BRX	Brixmor Property Group Inc.	0.77%	31,700
13	THFF	First Financial Corporation	0.76%	13,603
14	NHI	National Health Investors, Inc.	0.76%	10,600
15	NRIM	Northrim BanCorp, Inc.	0.74%	30,136
16	DBD	Diebold Nixdorf, Incorporated	0.74%	11,800
17	SHBI	Shore Bancshares, Inc.	0.73%	44,425
18	SMBK	SmartFinancial, Inc.	0.70%	20,500
19	IBCP	Independent Bank Corporation	0.70%	23,260
20	REVG	REV Group, Inc.	0.70%	12,338
21	LAUR	Laureate Education, Inc.	0.69%	22,229
22	NMRK	Newmark Group, Inc.	0.69%	43,101
23	PSTL	Postal Realty Trust, Inc.	0.69%	46,300
24	HCSG	Healthcare Services Group, Inc.	0.69%	38,900
25	REZI	Resideo Technologies, Inc.	0.68%	20,942

Showing 25 of 317 holdings

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As of Dec 31, 2025