North Star Dividend Fund (NSDVX) is an MF managed by Independent / Boutique. Its largest position is SPROTT INC. (SII), representing 4.80% of fund assets.
North Star Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSDVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPROTT INC.
|
4.80% | $4,538,520.00 | 28,000 |
|
-
Postal Realty Trust, Inc.
|
4.29% | $4,063,080.00 | 196,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.10% | $3,877,686.59 | 3,877,687 |
|
-
Oil-Dri Corp of America
|
3.30% | $3,120,640.00 | 46,000 |
|
-
LSI INDUSTRIES INC
|
3.15% | $2,983,560.00 | 138,000 |
|
-
FLEXSTEEL INDUSTRIES INC
|
2.94% | $2,779,380.00 | 54,000 |
|
-
NorthWestern Energy Group, Inc.
|
2.81% | $2,658,480.00 | 38,000 |
|
-
GATX CORP
|
2.73% | $2,578,380.00 | 14,000 |
|
-
Select Water Solutions, Inc.
|
2.70% | $2,556,290.00 | 187,000 |
|
-
Northwest Natural Holding Co
|
2.69% | $2,545,920.00 | 48,000 |
|
-
ROCKY BRANDS, INC.
|
2.68% | $2,531,200.00 | 56,000 |
|
-
WESTWOOD HOLDINGS GROUP INC
|
2.67% | $2,530,760.00 | 151,000 |
|
-
BAR HARBOR BANKSHARES
|
2.61% | $2,467,890.00 | 76,500 |
|
-
ETHAN ALLEN INTERIORS INC
|
2.48% | $2,346,340.00 | 103,000 |
|
-
H2O AMERICA
|
2.22% | $2,097,810.00 | 39,000 |
|
-
ESCALADE INC
|
2.18% | $2,059,200.00 | 143,000 |
|
-
ARTESIAN RESOURCES CORP
|
2.11% | $1,998,920.00 | 59,000 |
|
-
RGC RESOURCES INC
|
2.10% | $1,985,400.00 | 90,000 |
|
-
VILLAGE SUPER MARKET INC
|
2.07% | $1,957,500.00 | 50,000 |
|
-
UMH PROPERTIES, INC.
|
1.99% | $1,885,000.00 | 125,000 |
|
-
AVISTA CORP
|
1.97% | $1,868,520.00 | 46,000 |
|
-
WEYCO GROUP INC
|
1.95% | $1,844,930.00 | 59,000 |
|
-
SUPERIOR GROUP OF COMPANIES, INC.
|
1.90% | $1,797,330.00 | 181,000 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.89% | $1,791,970.00 | 83,000 |
|
-
UNITIL CORP
|
1.85% | $1,752,385.00 | 33,500 |
|
-
Global Water Resources, Inc.
|
1.65% | $1,557,200.00 | 170,000 |
|
-
MOVADO GROUP INC
|
1.58% | $1,497,000.00 | 60,000 |
|
-
Spok Holdings, Inc
|
1.57% | $1,481,080.00 | 122,000 |
|
-
ACCO BRANDS Corp
|
1.54% | $1,452,990.00 | 357,000 |
|
-
WINTRUST FINANCIAL CORP
|
1.52% | $1,440,600.00 | 10,000 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
1.38% | $1,309,440.00 | 33,000 |
|
-
Hamilton Beach Brands Holding Co
|
1.29% | $1,218,560.00 | 64,000 |
|
-
EVOLUTION PETROLEUM CORP
|
1.28% | $1,206,900.00 | 270,000 |
|
-
BANK OF HAWAII CORP
|
1.27% | $1,200,954.50 | 15,850 |
|
-
BUCKLE INC
|
1.25% | $1,178,100.00 | 22,000 |
|
-
LXP Industrial Trust
|
1.12% | $1,060,584.00 | 21,400 |
|
-
ABM INDUSTRIES INC /DE/
|
1.09% | $1,032,400.00 | 23,200 |
|
-
EUROSEAS LTD.
|
1.09% | $1,031,100.00 | 15,000 |
|
-
ENNIS, INC.
|
1.07% | $1,013,280.00 | 48,000 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.06% | $1,000,730.00 | 23,000 |
|
-
Otter Tail Corp
|
1.04% | $987,160.00 | 11,600 |
|
-
GCM Grosvenor Inc.
|
0.98% | $926,400.00 | 80,000 |
|
-
Embecta Corp.
|
0.98% | $923,400.00 | 90,000 |
|
-
YORK WATER CO
|
0.97% | $920,640.00 | 28,000 |
|
-
CRAWFORD & COMPANY -CL A
|
0.96% | $903,840.00 | 84,000 |
|
-
Green Brick Partners, Inc.
|
0.95% | $900,000.00 | 40,000 |
|
-
Riley Exploration Permian, Inc.
|
0.94% | $894,040.00 | 31,000 |
|
-
Karat Packaging Inc.
|
0.94% | $887,400.00 | 36,000 |
|
-
STEPAN CO
|
0.91% | $865,130.00 | 17,000 |
|
-
SHOE STATION GROUP INC
|
0.87% | $827,790.00 | 41,000 |
Advertisement (320x50)