North Star Small Cap Value Fund (WSCVX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 11.50% of fund assets.
North Star Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSCVX
- 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
|
11.50% | $3,808,636.42 | 3,808,636 |
|
-
SPROTT INC.
|
4.16% | $1,377,765.00 | 8,500 |
|
-
COMFORT SYSTEMS USA INC
|
4.10% | $1,357,901.50 | 950 |
|
-
Sphere Entertainment Co.
|
3.95% | $1,309,110.00 | 11,000 |
|
-
AZZ INC
|
3.69% | $1,223,820.00 | 9,000 |
|
-
WisdomTree, Inc.
|
3.56% | $1,180,590.00 | 69,000 |
|
-
Postal Realty Trust, Inc.
|
3.47% | $1,150,515.00 | 55,500 |
|
-
Blue Bird Corp
|
3.17% | $1,048,860.00 | 18,000 |
|
-
ALLIENT INC
|
3.12% | $1,033,688.00 | 15,700 |
|
-
LSI INDUSTRIES INC
|
2.87% | $951,280.00 | 44,000 |
|
-
QCR HOLDINGS INC
|
2.79% | $925,550.00 | 10,700 |
|
-
GULFPORT ENERGY CORP
|
2.77% | $918,104.00 | 4,400 |
|
-
LIQUIDITY SERVICES INC
|
2.77% | $916,690.00 | 29,000 |
|
-
V2X, Inc.
|
2.74% | $906,750.00 | 13,000 |
|
-
Champion Homes, Inc.
|
2.68% | $888,060.00 | 9,500 |
|
-
OSI SYSTEMS INC
|
2.67% | $884,120.00 | 3,100 |
|
-
Boot Barn Holdings, Inc.
|
2.17% | $719,036.00 | 3,800 |
|
-
Silicon Motion Technology CORP
|
2.11% | $697,842.00 | 5,400 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
2.08% | $688,560.00 | 19,000 |
|
-
VSE CORP
|
2.06% | $681,210.00 | 3,000 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.96% | $647,700.00 | 30,000 |
|
-
Turtle Beach Corp
|
1.93% | $639,540.00 | 51,000 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.84% | $610,653.12 | 7,392 |
|
-
UMH PROPERTIES, INC.
|
1.82% | $603,200.00 | 40,000 |
|
-
COMMERCIAL METALS Co
|
1.73% | $571,740.00 | 7,800 |
|
-
NBT BANCORP INC
|
1.55% | $512,640.00 | 12,000 |
|
-
Lucky Strike Entertainment Corp
|
1.52% | $502,200.00 | 60,000 |
|
-
BAR HARBOR BANKSHARES
|
1.51% | $500,030.00 | 15,500 |
|
-
INTERFACE INC
|
1.43% | $472,350.00 | 15,000 |
|
-
IMAX CORP
|
1.42% | $471,130.00 | 11,000 |
|
-
CITY HOLDING CO
|
1.34% | $445,088.70 | 3,710 |
|
-
SHOE STATION GROUP INC
|
1.33% | $440,485.23 | 21,817 |
|
-
CENTRAL GARDEN & PET CO
|
1.30% | $431,090.00 | 11,000 |
|
-
Simulations Plus, Inc.
|
1.14% | $379,130.00 | 31,000 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
1.11% | $368,000.00 | 12,500 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.11% | $366,010.00 | 17,000 |
|
-
Reservoir Media, Inc.
|
1.06% | $349,830.00 | 39,000 |
|
-
H2O AMERICA
|
0.94% | $311,982.00 | 5,800 |
|
-
EVI INDUSTRIES, INC.
|
0.94% | $310,880.00 | 16,000 |
|
-
FARMER BROS CO
|
0.89% | $295,500.00 | 197,000 |
|
-
GCM Grosvenor Inc.
|
0.85% | $282,552.00 | 24,400 |
|
-
LEGALZOOM.COM, INC.
|
0.74% | $246,050.00 | 35,000 |
|
-
YELP INC
|
0.74% | $245,190.00 | 11,000 |
|
-
HACKETT GROUP, INC.
|
0.66% | $218,560.00 | 16,000 |
|
-
Mobile Infrastructure Corp
|
0.62% | $206,720.00 | 68,000 |
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