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North Star Micro Cap Fund (NSMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.52+0.11 (+0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.33%
Stocks90.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSMVX
Basic materials
4.39%
Consumer cyclical
45.54%
Financial services
3.61%
Property
2.07%
Consumer defensive
4.05%
Healthcare
1.13%
Utilities
0.00%
Communication services
0.00%
Energy
7.78%
Industrials
21.25%
Technology
10.19%

Equity holdings

AverageNSMVXCategory average
Price/Earnings0.0620.63
Price/book0.592.87
Price/sales1.61.34
Price/Cash flow0.1311.81
Median market cap522.794,925.88
3-year earnings growth17.4710.55

Bond holdings

AverageNSMVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)NSMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX9.58%
Blue Bird CorpBLBD4.99%
United States Lime & Minerals IncUSLM3.83%
Build-A-Bear Workshop IncBBW3.77%
Green Brick Partners IncGRBK3.56%
Rocky Brands IncRCKY3.43%
Barrett Business Services IncBBSI3.18%
Q.E.P. Co IncQEPC2.85%
Escalade IncESCA2.82%
The Eastern CoEML2.79%