Small Cap Value Fund (NOSGX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 3.11% of fund assets.
Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
3.11% | $19,151,220.65 | 19,151,221 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
2.83% | $17,459,790.00 | 139 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
2.05% | $12,620,765.25 | 12,620,765 |
|
-
Andersons, Inc.
|
1.43% | $8,809,056.94 | 122,723 |
|
-
PHOTRONICS INC
|
1.30% | $8,023,445.91 | 198,551 |
|
-
COMMERCIAL METALS Co
|
1.29% | $7,946,093.36 | 129,352 |
|
-
TAYLOR MORRISON HOME CORP
|
1.28% | $7,889,772.80 | 135,470 |
|
-
HECLA MINING CO/DE/
|
1.25% | $7,718,390.37 | 414,299 |
|
-
CNO Financial Group, Inc.
|
1.20% | $7,385,215.84 | 179,864 |
|
-
SANMINA CORP
|
1.10% | $6,760,337.08 | 52,147 |
|
-
EnerSys
|
1.10% | $6,755,102.20 | 38,885 |
|
-
FIRST BANCORP /PR/
|
1.06% | $6,546,263.28 | 306,473 |
|
-
Axos Financial, Inc.
|
1.02% | $6,268,239.94 | 73,666 |
|
-
DHT Holdings, Inc.
|
0.95% | $5,872,361.67 | 321,421 |
|
-
Valaris Ltd
|
0.95% | $5,868,576.36 | 59,859 |
|
-
UNIFIRST CORP
|
0.89% | $5,496,738.32 | 21,848 |
|
-
GATX CORP
|
0.89% | $5,495,096.16 | 32,184 |
|
-
CNX Resources Corp
|
0.88% | $5,399,621.40 | 140,068 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.85% | $5,240,011.25 | 334,825 |
|
-
Matson, Inc.
|
0.83% | $5,138,043.54 | 31,341 |
|
-
RADIAN GROUP INC
|
0.83% | $5,111,587.76 | 154,522 |
|
-
ARCBEST CORP /TX/
|
0.82% | $5,054,326.96 | 51,386 |
|
-
SPIRE INC
|
0.78% | $4,796,356.50 | 52,975 |
|
-
California Resources Corp
|
0.78% | $4,782,894.34 | 69,097 |
|
-
Employers Holdings, Inc.
|
0.76% | $4,665,029.16 | 113,394 |
|
-
NELNET INC
|
0.75% | $4,625,666.24 | 35,869 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.75% | $4,616,279.18 | 18,113 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.75% | $4,611,462.44 | 49,543 |
|
-
KB HOME
|
0.74% | $4,536,715.50 | 87,666 |
|
-
Coeur Mining, Inc.
|
0.73% | $4,511,988.91 | 240,383 |
|
-
Monte Rosa Therapeutics, Inc.
|
0.72% | $4,468,576.70 | 271,646 |
|
-
CATHAY GENERAL BANCORP
|
0.72% | $4,463,566.92 | 89,522 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.71% | $4,371,519.57 | 82,841 |
|
-
PC CONNECTION INC
|
0.68% | $4,222,039.66 | 72,221 |
|
-
NBT BANCORP INC
|
0.67% | $4,112,461.56 | 96,582 |
|
-
HANCOCK WHITNEY CORP
|
0.66% | $4,045,786.57 | 63,623 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.65% | $4,018,337.70 | 49,695 |
|
-
NorthWestern Energy Group, Inc.
|
0.65% | $3,980,336.22 | 60,363 |
|
-
BLACK HILLS CORP /SD/
|
0.64% | $3,958,521.71 | 57,031 |
|
-
Relay Therapeutics, Inc.
|
0.64% | $3,944,528.25 | 396,435 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $3,942,450.00 | 12 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.63% | $3,879,825.84 | 127,794 |
|
-
COMMUNITY TRUST BANCORP INC /KY/
|
0.62% | $3,829,428.24 | 63,067 |
|
-
UFP INDUSTRIES INC
|
0.62% | $3,822,243.04 | 41,492 |
|
-
GigaCloud Technology Inc
|
0.62% | $3,792,815.02 | 83,579 |
|
-
NEW JERSEY RESOURCES CORP
|
0.61% | $3,777,397.60 | 68,780 |
|
-
VEECO INSTRUMENTS INC
|
0.61% | $3,756,800.86 | 110,951 |
|
-
SONIC AUTOMOTIVE INC
|
0.60% | $3,694,071.61 | 53,873 |
|
-
Terreno Realty Corp
|
0.60% | $3,669,722.16 | 59,748 |
|
-
Nextpower Inc.
|
0.58% | $3,579,491.15 | 29,693 |
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