NSDVX Holdings — North Star Dividend Fund
All 61 reported holdings of North Star Dividend Fund (NSDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Postal Realty Trust, Inc. | 3.97% | $3.87M |
| First American Funds, Inc. | 3.92% | $3.82M |
| Oil-Dri Corp. Of America | 3.61% | $3.53M |
| Select Water Solutions, Inc. | 3.44% | $3.35M |
| Sprott, Inc. | 3.26% | $3.18M |
| Escalade, Inc. | 2.75% | $2.68M |
| Northwestern Energy Group, Inc. | 2.75% | $2.68M |
| Bar Harbor Bankshares, Inc. | 2.74% | $2.67M |
| Westwood Holdings Group, Inc. | 2.55% | $2.49M |
| Gatx Corp. | 2.43% | $2.37M |
| Northwest Natural Holding Company | 2.39% | $2.33M |
| Village Super Market, Inc. | 2.38% | $2.32M |
| Superior Group Of Companies, Inc. | 2.37% | $2.31M |
| Movado Group, Inc. | 2.35% | $2.30M |
| H2o America | 2.31% | $2.26M |
| Rocky Brands, Inc. | 2.22% | $2.16M |
| Weyco Group, Inc. | 2.13% | $2.08M |
| Rgc Resources, Inc. | 2.13% | $2.07M |
| Flexsteel Industries, Inc. | 2.13% | $2.07M |
| Ethan Allen Interiors, Inc. | 2.09% | $2.04M |
| Energizer Holdings, Inc. | 2.07% | $2.02M |
| Artesian Resources Corp. | 1.97% | $1.92M |
| Avista Corp. | 1.96% | $1.91M |
| Umh Properties, Inc. | 1.92% | $1.88M |
| Unitil Corp. | 1.72% | $1.68M |
| Wintrust Financial Corp. | 1.54% | $1.50M |
| Hamilton Beach Brands Holding Company | 1.33% | $1.30M |
| Standard Motor Products, Inc. | 1.33% | $1.29M |
| Global Water Resources, Inc. | 1.27% | $1.24M |
| Bank Of Hawaii Corp. | 1.24% | $1.21M |
| Modiv Industrial, Inc. | 1.15% | $1.13M |
| Lxp Industrial Trust | 1.13% | $1.11M |
| Lsi Industries, Inc. | 1.12% | $1.09M |
| Horace Mann Educators Corp. | 1.08% | $1.05M |
| Riley Exploration Permian, Inc. | 1.06% | $1.03M |
| Johnson Outdoors, Inc. | 1.06% | $1.03M |
| Buckle, Inc. (the) | 1.03% | $1.01M |
| Otter Tail Corp. | 1.03% | $1.01M |
| Shoe Carnival, Inc. | 1.02% | $991.20K |
| Ennis, Inc. | 1.01% | $982.08K |
| Stepan Company | 1.00% | $977.73K |
| Karat Packaging, Inc. | 1.00% | $976.32K |
| Acco Brands Corp. | 1.00% | $974.16K |
| Newtekone, Inc. | 1.00% | $971.60K |
| John Wiley & Sons, Inc. | 0.99% | $967.84K |
| Euroseas Ltd. | 0.98% | $955.50K |
| Spok Holdings, Inc. | 0.98% | $953.10K |
| York Water Company (the) | 0.97% | $941.85K |
| Gcm Grosvenor, Inc. | 0.96% | $935.44K |
| Evolution Petroleum Corp. | 0.96% | $932.80K |
| National Bank Holdings Corp. | 0.94% | $920.26K |
| Green Brick Partners, Inc. | 0.94% | $916.00K |
| Crawford & Company | 0.93% | $909.15K |
| Abm Industries, Inc. | 0.93% | $906.19K |
| Resources Connection, Inc. | 0.93% | $904.00K |
| J & J Snack Foods Corp. | 0.91% | $890.60K |
| Vitesse Energy, Inc. | 0.90% | $881.28K |
| Virginia National Bankshares Corp. | 0.84% | $824.41K |
| Apogee Enterprises, Inc. | 0.71% | $695.22K |
| Value Line, Inc. | 0.53% | $518.42K |
| Crown Crafts, Inc. | 0.50% | $485.03K |
NSDVX overview: performance, fees, allocation and SEC filings