North Star Micro Cap Fund (NSMVX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.91% of fund assets.
North Star Micro Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.91% | $12,538,528.27 | 12,538,528 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
2.88% | $5,218,560.00 | 144,000 |
|
-
Green Brick Partners, Inc.
|
2.68% | $4,861,560.00 | 66,000 |
|
-
ROCKY BRANDS, INC.
|
2.12% | $3,842,000.00 | 85,000 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
2.11% | $3,823,740.00 | 194,000 |
|
-
HEALTHCARE SERVICES GROUP INC
|
2.02% | $3,657,360.00 | 168,000 |
|
-
ACME UNITED CORP
|
2.01% | $3,645,810.00 | 81,000 |
|
-
UNITED STATES LIME & MINERALS INC
|
1.98% | $3,596,040.00 | 31,500 |
|
-
Blue Bird Corp
|
1.96% | $3,554,470.00 | 61,000 |
|
-
ALAMO GROUP INC
|
1.89% | $3,437,833.00 | 16,100 |
|
-
LIQUIDITY SERVICES INC
|
1.86% | $3,382,270.00 | 107,000 |
|
-
Postal Realty Trust, Inc.
|
1.86% | $3,378,990.00 | 163,000 |
|
-
BUILD-A-BEAR WORKSHOP INC
|
1.80% | $3,260,220.00 | 67,000 |
|
-
QEP CO INC
|
1.79% | $3,243,592.80 | 83,400 |
|
-
Boot Barn Holdings, Inc.
|
1.77% | $3,216,740.00 | 17,000 |
|
-
ESCALADE INC
|
1.70% | $3,081,600.00 | 214,000 |
|
-
AVINO SILVER & GOLD MINES LTD
|
1.59% | $2,886,000.00 | 300,000 |
|
-
CECO ENVIRONMENTAL CORP
|
1.57% | $2,841,150.00 | 47,000 |
|
-
SUPERIOR GROUP OF COMPANIES, INC.
|
1.53% | $2,770,470.00 | 279,000 |
|
-
BEL FUSE INC /NJ
|
1.52% | $2,756,520.00 | 12,000 |
|
-
NATURES SUNSHINE PRODUCTS INC
|
1.48% | $2,684,960.00 | 97,000 |
|
-
BARRETT BUSINESS SERVICES INC
|
1.47% | $2,665,920.00 | 96,000 |
|
-
ALLIENT INC
|
1.42% | $2,567,760.00 | 39,000 |
|
-
INTERFACE INC
|
1.39% | $2,519,200.00 | 80,000 |
|
-
MILLER INDUSTRIES INC /TN/
|
1.38% | $2,510,493.93 | 59,731 |
|
-
DUCOMMUN INC /DE/
|
1.38% | $2,508,877.00 | 20,300 |
|
-
EASTERN CO
|
1.23% | $2,228,400.00 | 120,000 |
|
-
Hamilton Beach Brands Holding Co
|
1.21% | $2,189,600.00 | 115,000 |
|
-
ENDEAVOUR SILVER CORP
|
1.15% | $2,085,000.00 | 150,000 |
|
-
Legacy Housing Corp
|
1.15% | $2,082,400.00 | 95,000 |
|
-
FreightCar America, Inc.
|
1.14% | $2,074,500.00 | 150,000 |
|
-
ETHAN ALLEN INTERIORS INC
|
1.14% | $2,061,590.00 | 90,500 |
|
-
McEwen Inc.
|
1.06% | $1,927,800.00 | 68,000 |
|
-
EZCORP INC
|
1.02% | $1,857,100.00 | 70,000 |
|
-
RADIANT LOGISTICS, INC
|
0.96% | $1,743,700.00 | 235,000 |
|
-
NPK International Inc.
|
0.95% | $1,731,600.00 | 120,000 |
|
-
Silvercrest Asset Management Group Inc.
|
0.92% | $1,672,550.00 | 110,000 |
|
-
BAR HARBOR BANKSHARES
|
0.90% | $1,629,130.00 | 50,500 |
|
-
PERMA FIX ENVIRONMENTAL SERVICES INC
|
0.87% | $1,584,040.48 | 116,132 |
|
-
NWPX Infrastructure, Inc.
|
0.86% | $1,552,000.00 | 20,000 |
|
-
WESTWOOD HOLDINGS GROUP INC
|
0.85% | $1,541,920.00 | 92,000 |
|
-
Turtle Beach Corp
|
0.84% | $1,517,340.00 | 121,000 |
|
-
VAALCO ENERGY INC /DE/
|
0.78% | $1,416,250.00 | 275,000 |
|
-
Simulations Plus, Inc.
|
0.78% | $1,412,565.00 | 115,500 |
|
-
Global Water Resources, Inc.
|
0.77% | $1,401,480.00 | 153,000 |
|
-
EVOLUTION PETROLEUM CORP
|
0.77% | $1,395,981.00 | 312,300 |
|
-
GENCOR INDUSTRIES INC
|
0.75% | $1,358,940.00 | 87,000 |
|
-
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
|
0.73% | $1,317,200.00 | 148,000 |
|
-
U S GLOBAL INVESTORS INC
|
0.72% | $1,315,350.00 | 395,000 |
|
-
FIRST BUSEY CORP /NV/
|
0.70% | $1,268,000.00 | 50,000 |
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