North Star Small Cap Value Investor (WSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.09 (0.50%)
Aug 27, 2026, 8:07 AM EST

WSCVX Holdings Information

WSCVX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Treasury Obligs X stock at 7.45%, Sphere Entertainment Co. at 4.08%, Blue Bird at 3.95%, AZZ Inc. at 3.88%, and Postal Realty Trust at 3.80%.

Total Holdings
51
Top 10 Percentage
39.39%
Asset Class
Equity
Fund Category
Small Blend
Assets
30.33M
Forward PE Ratio
18.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligs X7.45%2,681,585
2SPHRSphere Entertainment Co.4.08%8,500
3BLBDBlue Bird Corporation3.95%18,000
4AZZAZZ Inc.3.88%9,000
5PSTLPostal Realty Trust, Inc.3.80%55,500
6FIXComfort Systems USA, Inc.3.72%675
7LYTSLSI Industries Inc.3.25%44,000
8ALNTAllient Inc.3.23%11,300
9LQDTLiquidity Services, Inc.3.15%29,000
10WTWisdomTree, Inc.2.90%61,600
11QCRHQCR Holdings, Inc.2.89%10,700
12VVXV2X, Inc.2.69%13,000
13LINCLincoln Educational Services Corporation2.63%19,000
14TSX: SIISprott Inc.2.56%8,200
15SLPSimulations Plus, Inc.2.54%50,000
16SKYChampion Homes, Inc.2.32%9,500
17ACLSAxcelis Technologies, Inc.2.16%4,100
18SIMOSilicon Motion Technology Corporation2.13%2,300
19GPORGulfport Energy Corporation2.07%4,400
20VSECVSE Corporation1.90%3,000
21OSISOSI Systems, Inc.1.88%3,100
22RSVRReservoir Media, Inc.1.76%64,000
23BOOTBoot Barn Holdings, Inc.1.73%3,800
24UMHUMH Properties, Inc.1.68%40,000
25NBTBNBT Bancorp Inc.1.65%12,000
Showing 25 of 51 holdings
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As of Jun 30, 2026