North Star Small Cap Value Investor (WSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.19 (1.05%)
Jul 10, 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 Obligations Fund at 7.49%, Postal Realty Trust at 3.75%, Allient at 3.65%, Comfort Systems USA at 3.62%, and Blue Bird at 3.58%.

Total Holdings
51
Top 10 Percentage
38.89%
Asset Class
n/a
Fund Category
Small Blend
Assets
30.33M
Forward PE Ratio
19.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligations Fund7.49%2,551,096
2PSTLPostal Realty Trust, Inc.3.75%55,500
3ALNTAllient Inc.3.65%15,700
4FIXComfort Systems USA, Inc.3.62%675
5BLBDBlue Bird Corporation3.58%18,000
6AZZAZZ Inc.3.58%9,000
7SPHRSphere Entertainment Co.3.45%8,500
8WTWisdomTree, Inc.3.44%61,600
9VVXV2X, Inc.3.17%13,000
10TSX: SIISprott Inc.3.15%8,200
11LYTSLSI Industries Inc.3.13%44,000
12LQDTLiquidity Services, Inc.3.08%29,000
13QCRHQCR Holdings, Inc.2.89%10,700
14ACLSAxcelis Technologies, Inc.2.82%6,400
15SIMOSilicon Motion Technology Corporation2.68%3,300
16LINCLincoln Educational Services Corporation2.58%19,000
17SLPSimulations Plus, Inc.2.51%50,000
18GPORGulfport Energy Corporation2.18%4,400
19SKYChampion Homes, Inc.2.05%9,500
20OSISOSI Systems, Inc.1.97%3,100
21RSVRReservoir Media, Inc.1.94%64,000
22BOOTBoot Barn Holdings, Inc.1.89%3,800
23UMHUMH Properties, Inc.1.76%40,000
24CMCCommercial Metals Company1.74%7,800
25VSECVSE Corporation1.63%3,000
Showing 25 of 51 holdings
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As of May 31, 2026