Docoh
Loading...

Fund profile

Tickers
NSDVX
Total assets
$97.51M
Liabilities
$129.15K
Net assets
$97.38M
Number of holdings
49

49 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
RCKY Rocky Brands, Inc 6.04M 103.5K shares 6.20 Common equity Long USA
FID-TRSY PT-I 5.04M 5.04M principal 5.18 Short-term investment vehicle Long USA
ESCA Escalade, Inc. 4.38M 179K shares 4.49 Common equity Long USA
MNR Monmouth Real Estate Investment Corp. 3.64M 193K shares 3.73 Common equity Long USA
ODC Oil-Dri Corp. Of America 3.2M 87.5K shares 3.28 Common equity Long USA
CRWS Crown Crafts, Inc. 3.18M 410K shares 3.26 Common equity Long USA
DY Dycom Industries, Inc. 3.15M 122.5K shares 3.24 Common equity Long USA
FLXS Flexsteel Industries, Inc. 2.97M 64K shares 3.05 Common equity Long USA
GWRS Global Water Resources Inc 2.8M 164K shares 2.88 Common equity Long USA
ACCO Acco Brands Corporation 2.77M 304K shares 2.84 Common equity Long USA
PLOW Douglas Dynamics Inc 2.72M 62K shares 2.79 Common equity Long USA
BGSF BGSF Inc 2.53M 212.8K shares 2.59 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.37M 79K shares 2.43 Common equity Long USA
PETS Petmed Express, Inc. 2.36M 81.6K shares 2.42 Common equity Long USA
BHB Bar Harbor Bankshares Inc 2.33M 76.5K shares 2.39 Common equity Long USA
BGS B&G Foods, Inc 2.23M 73K shares 2.29 Common equity Long USA
EPM Evolution Petroleum Corporation 2.21M 600K shares 2.27 Common equity Long USA
BOH Bank of Hawaii Corp. 2.19M 24.4K shares 2.25 Common equity Long USA
MGRC McGrath Rentcorp 2.14M 25K shares 2.20 Common equity Long USA
WTFC Wintrust Financial Corp. 2.13M 26.5K shares 2.19 Common equity Long USA
CODI Compass Group Diversified Holdings LLC 2.13M 82K shares 2.19 Common equity Long USA
OTTR Otter Tail Corporation 2.06M 43K shares 2.12 Common equity Long USA
FHB First Hawaiian INC 2.06M 73K shares 2.11 Common equity Long USA
NWE Northwestern Corp. 2M 31.5K shares 2.05 Common equity Long USA
JW.A John Wiley & Sons Inc. 1.98M 31.2K shares 2.03 Common equity Long USA
SII Sprott Inc 1.9M 41K shares 1.95 Common equity Long Canada
IIPR Innovative Industrial Properties Inc 1.86M 10.3K shares 1.91 Common equity Long USA
NWN Northwest Natural Holding Co 1.8M 34K shares 1.85 Common equity Long USA
LYTS LSI Industries Inc. 1.67M 179.8K shares 1.72 Common equity Long USA
GEF Greif Inc 1.67M 27K shares 1.71 Common equity Long USA
SCS Steelcase, Inc. 1.59M 110K shares 1.63 Common equity Long USA
GATX GATX Corp. 1.38M 14K shares 1.42 Common equity Long USA
RGCO RGC Resources, Inc. 1.36M 59.5K shares 1.40 Common equity Long USA
ABM ABM Industries Inc. 1.16M 23.2K shares 1.19 Common equity Long USA
APOG Apogee Enterprises Inc. 1.14M 30.1K shares 1.17 Common equity Long USA
UTL Unitil Corp. 1.1M 20K shares 1.13 Common equity Long USA
CTT CatchMark Timber Trust Inc 1.02M 85.5K shares 1.05 Common equity Long USA
MARKETING ALLIAN
944.93K 325.84K shares 0.97 Common equity Long USA
TRN Trinity Industries, Inc. 916.74K 33K shares 0.94 Common equity Long USA
ONB Old National Bancorp 899.16K 47.2K shares 0.92 Common equity Long USA
ACU Acme United Corp. 877.59K 21K shares 0.90 Common equity Long USA
VLGEA Village Super Market, Inc. 819.74K 34K shares 0.84 Common equity Long USA
PBI Pitney Bowes, Inc. 787.72K 94K shares 0.81 Common equity Long USA
WEYS Weyco Group, Inc 699.72K 34K shares 0.72 Common equity Long USA
GHM Graham Corp. 690.43K 47K shares 0.71 Common equity Long USA
DALN DallasNews Corporation 667.89K 369K shares 0.69 Common equity Long USA
VALU Value Line, Inc. 633.45K 20.5K shares 0.65 Common equity Long USA
VVV Valvoline Inc 627K 19K shares 0.64 Common equity Long USA
RGP Resources Connection Inc 451.98K 31K shares 0.46 Common equity Long USA