WFICX Holdings — North Star Small Cap Value Fund
All 50 reported holdings of North Star Small Cap Value Fund (WFICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 7.49% | $2.55M |
| Postal Realty Trust, Inc. | 3.75% | $1.28M |
| Allient, Inc. | 3.65% | $1.24M |
| Comfort Systems USA, Inc. | 3.62% | $1.23M |
| Blue Bird Corp. | 3.58% | $1.22M |
| Azz, Inc. | 3.58% | $1.22M |
| Sphere Entertainment Company | 3.45% | $1.18M |
| Wisdomtree, Inc. | 3.44% | $1.17M |
| V2x, Inc. | 3.17% | $1.08M |
| Sprott, Inc. | 3.15% | $1.07M |
| Lsi Industries, Inc. | 3.13% | $1.07M |
| Liquidity Services, Inc. | 3.08% | $1.05M |
| Qcr Holdings, Inc. | 2.89% | $986.00K |
| Axcelis Technologies, Inc. | 2.83% | $962.62K |
| Silicon Motion Technology Corp. | 2.68% | $913.67K |
| Lincoln Educational Services Corp. | 2.58% | $880.08K |
| Simulations Plus, Inc. | 2.51% | $855.50K |
| Gulfport Energy Corp. | 2.18% | $741.80K |
| Champion Homes, Inc. | 2.05% | $699.49K |
| Osi Systems, Inc. | 1.97% | $671.92K |
| Reservoir Media, Inc. | 1.94% | $660.48K |
| Boot Barn Holdings, Inc. | 1.89% | $645.51K |
| Umh Properties, Inc. | 1.76% | $600.80K |
| Commercial Metals Company | 1.74% | $593.19K |
| Vse Corp. | 1.63% | $555.45K |
| Nbt Bancorp, Inc. | 1.63% | $554.88K |
| Bar Harbor Bankshares, Inc. | 1.59% | $541.57K |
| Covenant Logistics Group, Inc. | 1.46% | $496.25K |
| City Holding Company | 1.35% | $461.19K |
| Interface, Inc. | 1.30% | $444.00K |
| Imax Corp. | 1.28% | $436.48K |
| Central Garden & Pet Company | 1.24% | $423.28K |
| Onespaworld Holdings Ltd. | 1.18% | $403.75K |
| Hackett Group, Inc. (the) | 1.18% | $403.55K |
| Turtle Beach Corp. | 1.15% | $391.20K |
| Energizer Holdings, Inc. | 1.07% | $364.40K |
| Realreal, Inc. (the) | 1.05% | $356.68K |
| Shoe Carnival, Inc. | 1.04% | $354.00K |
| Legalzoom.com, Inc. | 1.02% | $345.95K |
| Mitek Systems, Inc. | 1.01% | $343.60K |
| Green Thumb Industries, Inc. | 0.99% | $338.94K |
| H2o America | 0.98% | $335.41K |
| Newtekone, Inc. | 0.98% | $333.12K |
| Mama's Creations, Inc. | 0.97% | $331.20K |
| Daktronics, Inc. | 0.97% | $330.88K |
| Gcm Grosvenor, Inc. | 0.97% | $329.53K |
| Alliance Entertainment Holding Corp. | 0.84% | $284.82K |
| Evi Industries, Inc. | 0.82% | $279.36K |
| Yelp, Inc. | 0.77% | $262.20K |
| Mobile Infrastructure Corp. | 0.44% | $150.28K |
WFICX overview: performance, fees, allocation and SEC filings