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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 7.45% |
| 2 | SPHR | Sphere Entertainment Co. | 4.08% |
| 3 | BLBD | Blue Bird Corporation | 3.95% |
| 4 | AZZ | AZZ Inc. | 3.88% |
| 5 | PSTL | Postal Realty Trust, Inc. | 3.80% |
| 6 | FIX | Comfort Systems USA, Inc. | 3.72% |
| 7 | LYTS | LSI Industries Inc. | 3.25% |
| 8 | ALNT | Allient Inc. | 3.23% |
| 9 | LQDT | Liquidity Services, Inc. | 3.15% |
| 10 | WT | WisdomTree, Inc. | 2.90% |
| 11 | QCRH | QCR Holdings, Inc. | 2.89% |
| 12 | VVX | V2X, Inc. | 2.69% |
| 13 | LINC | Lincoln Educational Services Corporation | 2.63% |
| 14 | TSX: SII | Sprott Inc. | 2.56% |
| 15 | SLP | Simulations Plus, Inc. | 2.54% |
| 16 | SKY | Champion Homes, Inc. | 2.32% |
| 17 | ACLS | Axcelis Technologies, Inc. | 2.16% |
| 18 | SIMO | Silicon Motion Technology Corporation | 2.13% |
| 19 | GPOR | Gulfport Energy Corporation | 2.07% |
| 20 | VSEC | VSE Corporation | 1.90% |
| 21 | OSIS | OSI Systems, Inc. | 1.88% |
| 22 | RSVR | Reservoir Media, Inc. | 1.76% |
| 23 | BOOT | Boot Barn Holdings, Inc. | 1.73% |
| 24 | UMH | UMH Properties, Inc. | 1.68% |
| 25 | NBTB | NBT Bancorp Inc. | 1.65% |
As of Jun 30, 2026