North Star Small Cap Value Investor (WSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.18 (1.09%)
Oct 16, 2026, 8:07 AM EST

WSCVX Holdings Information

WSCVX is a mutual fund with a total of 52 individual holdings. The top holdings are First American Treasury Obligs X stock at 5.66%, WisdomTree at 4.32%, Postal Realty Trust at 3.80%, AZZ Inc. at 3.60%, and Liquidity Services at 3.53%.

Total Holdings
52
Top 10 Percentage
36.70%
Asset Class
Equity
Fund Category
Small Blend
Assets
30.33M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligs X5.66%1,938,744
2WTWisdomTree, Inc.4.32%61,600
3PSTLPostal Realty Trust, Inc.3.80%55,500
4AZZAZZ Inc.3.60%9,000
5LQDTLiquidity Services, Inc.3.53%29,000
6SPHRSphere Entertainment Co.3.38%8,500
7TSX: SIISprott Inc.3.15%8,200
8QCRHQCR Holdings, Inc.3.11%10,700
9ALNTAllient Inc.3.10%11,300
10BLBDBlue Bird Corporation3.05%18,000
11FIXComfort Systems USA, Inc.3.04%675
12VVXV2X, Inc.2.93%13,000
13SLPSimulations Plus, Inc.2.68%50,000
14LYTSLSI Industries Inc.2.51%44,000
15SKYChampion Homes, Inc.2.47%9,500
16GPORGulfport Energy Corporation2.30%4,400
17CERTCertara, Inc.2.10%87,000
18UMHUMH Properties, Inc.1.92%40,000
19OSISOSI Systems, Inc.1.88%3,100
20VSECVSE Corporation1.83%3,000
21RSVRReservoir Media, Inc.1.80%64,000
22NBTBNBT Bancorp Inc.1.80%12,000
23BHBBar Harbor Bankshares1.77%15,500
24BOOTBoot Barn Holdings, Inc.1.67%3,800
25TILEInterface, Inc.1.66%15,000
Showing 25 of 52 holdings
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As of Aug 31, 2026