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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 5.66% |
| 2 | WT | WisdomTree, Inc. | 4.32% |
| 3 | PSTL | Postal Realty Trust, Inc. | 3.80% |
| 4 | AZZ | AZZ Inc. | 3.60% |
| 5 | LQDT | Liquidity Services, Inc. | 3.53% |
| 6 | SPHR | Sphere Entertainment Co. | 3.38% |
| 7 | TSX: SII | Sprott Inc. | 3.15% |
| 8 | QCRH | QCR Holdings, Inc. | 3.11% |
| 9 | ALNT | Allient Inc. | 3.10% |
| 10 | BLBD | Blue Bird Corporation | 3.05% |
| 11 | FIX | Comfort Systems USA, Inc. | 3.04% |
| 12 | VVX | V2X, Inc. | 2.93% |
| 13 | SLP | Simulations Plus, Inc. | 2.68% |
| 14 | LYTS | LSI Industries Inc. | 2.51% |
| 15 | SKY | Champion Homes, Inc. | 2.47% |
| 16 | GPOR | Gulfport Energy Corporation | 2.30% |
| 17 | CERT | Certara, Inc. | 2.10% |
| 18 | UMH | UMH Properties, Inc. | 1.92% |
| 19 | OSIS | OSI Systems, Inc. | 1.88% |
| 20 | VSEC | VSE Corporation | 1.83% |
| 21 | RSVR | Reservoir Media, Inc. | 1.80% |
| 22 | NBTB | NBT Bancorp Inc. | 1.80% |
| 23 | BHB | Bar Harbor Bankshares | 1.77% |
| 24 | BOOT | Boot Barn Holdings, Inc. | 1.67% |
| 25 | TILE | Interface, Inc. | 1.66% |
As of Aug 31, 2026