Fund profile
Tickers
NSDVX
Fund manager
Total assets
$82.65 mm
Liabilities
$157.80 k
Net assets
$82.49 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 7.86 mm | 7.86 mm principal | 9.53 | Short-term investment vehicle | Long | USA |
ODC Oil-Dri Corp. Of America | 3.89 mm | 68.50 k shares | 4.71 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 3.68 mm | 281.00 k shares | 4.47 | Common equity | Long | USA |
ESCA Escalade, Inc. | 3.33 mm | 179.00 k shares | 4.04 | Common equity | Long | USA |
SII Sprott Inc | 2.70 mm | 83.00 k shares | 3.27 | Common equity | Long | Canada |
ETD Ethan Allen Interiors, Inc. | 2.58 mm | 96.30 k shares | 3.13 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 2.56 mm | 183.00 k shares | 3.11 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.54 mm | 25.00 k shares | 3.08 | Common equity | Long | USA |
BGSF BGSF Inc | 2.50 mm | 252.00 k shares | 3.03 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 2.47 mm | 122.30 k shares | 2.99 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.27 mm | 26.50 k shares | 2.75 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 2.18 mm | 367.00 k shares | 2.64 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 1.99 mm | 76.50 k shares | 2.41 | Common equity | Long | USA |
GWRS Global Water Resources Inc | 1.98 mm | 162.00 k shares | 2.40 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 1.97 mm | 72.00 k shares | 2.38 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 1.92 mm | 66.65 k shares | 2.33 | Common equity | Long | USA |
SGC Superior Group of Companies Inc.. | 1.76 mm | 148.00 k shares | 2.13 | Common equity | Long | USA |
WEYS Weyco Group, Inc | 1.74 mm | 59.00 k shares | 2.11 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 1.73 mm | 321.00 k shares | 2.09 | Common equity | Long | USA |
UTL Unitil Corp. | 1.62 mm | 33.50 k shares | 1.97 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.61 mm | 44.00 k shares | 1.95 | Common equity | Long | USA |
Northwestern Corp | 1.61 mm | 32.00 k shares | 1.95 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.59 mm | 85.00 k shares | 1.93 | Common equity | Long | USA |
RGCO RGC Resources, Inc. | 1.58 mm | 90.00 k shares | 1.91 | Common equity | Long | USA |
RGP Resources Connection Inc | 1.56 mm | 115.00 k shares | 1.90 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 1.54 mm | 139.70 k shares | 1.86 | Common equity | Long | USA |
GATX GATX Corp. | 1.53 mm | 14.00 k shares | 1.85 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 1.44 mm | 145.00 k shares | 1.75 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.43 mm | 73.00 k shares | 1.74 | Common equity | Long | USA |
FLXS Flexsteel Industries, Inc. | 1.08 mm | 64.00 k shares | 1.31 | Common equity | Long | USA |
HBB Hamilton Beach Brands Holding Co - Ordinary Shares | 987.52 k | 64.00 k shares | 1.20 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 956.08 k | 38.00 k shares | 1.16 | Common equity | Long | USA |
ABM ABM Industries Inc. | 950.97 k | 23.20 k shares | 1.15 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 920.41 k | 15.85 k shares | 1.12 | Common equity | Long | USA |
US Ecology Inc. | 891.66 k | 42.00 k shares | 1.08 | Common equity | Long | USA |
MNRO Monro Inc | 830.00 k | 28.70 k shares | 1.01 | Common equity | Long | USA |
CRWS Crown Crafts, Inc. | 829.79 k | 169.00 k shares | 1.01 | Common equity | Long | USA |
MOV Movado Group, Inc. | 823.73 k | 31.50 k shares | 1.00 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 816.31 k | 18.10 k shares | 0.99 | Common equity | Long | USA |
MYE Myers Industries Inc. | 810.52 k | 46.00 k shares | 0.98 | Common equity | Long | USA |
ARC ARC Document Solutions Inc | 805.14 k | 284.50 k shares | 0.98 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 801.26 k | 10.50 k shares | 0.97 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 797.87 k | 31.40 k shares | 0.97 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 768.30 k | 130.00 k shares | 0.93 | Common equity | Long | USA |
UMH UMH Properties Inc | 748.36 k | 53.00 k shares | 0.91 | Common equity | Long | USA |
ONB Old National Bancorp | 702.81 k | 47.20 k shares | 0.85 | Common equity | Long | USA |
VALU Value Line, Inc. | 677.01 k | 16.10 k shares | 0.82 | Common equity | Long | USA |