NS

NAA SMALL CAP VALUE SERIES

Mutual Fund
NAA SMALL CAP VALUE SERIES
Last update 2025-06-26 127 Stocks (33 new)
Value $48.00 Mil Turnover 38 %
Countries:
Top Holdings: CMA(2.36%)COOP(2.32%)QRVO(2.07%)ALV(1.94%)LNC(1.85%)
Summary Stock Picks Current Portfolio
NAA SMALL CAP VALUE SERIES Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMA
Comerica Inc
19,000
1,122.1
-1.90%
2.360
-0.04%
0.010
+23.81%
+5.81%
8,388.1
Banks
COOP
Mr. Cooper Group Inc
9,227
1,103.5
-4.32%
2.320
-0.08%
0.010
+29.87%
+56.76%
9,630.4
Banks
QRVO
Qorvo Inc
13,641
987.7
+196.87%
2.070
+1.37%
0.010
+48.45%
+25.10%
8,122.7
Semiconductors
ALV
Autoliv Inc
10,466
925.7
+140.93%
1.940
+1.13%
0.010
+43.01%
+27.10%
9,086.4
Vehicles & Parts
LNC
Lincoln National Corp
24,604
883.5
+4.66%
1.850
+0.08%
0.010
+17.24%
+14.01%
5,922.8
Insurance
SIGI
Selective Insurance Group Inc
8,790
804.6
+118.33%
1.690
+0.92%
0.010
+0.28%
-5.27%
5,336.0
Insurance
RHI
Robert Half Inc
14,652
799.3
+192.75%
1.680
+1.11%
0.010
-16.50%
-40.24%
4,205.1
Business Services
VFC
VF Corp
47,746
741.0
New Holding
1.560
+1.56%
0.010
+9.45%
-42.25%
4,774.5
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MTH
Meritage Homes Corp
10,431
739.4
New Holding
1.550
+1.55%
0.010
+13.24%
-4.39%
5,214.9
Homebuilding & Construction
AL
Air Lease Corp
14,961
722.8
+24.65%
1.520
+0.30%
0.010
+39.37%
+23.70%
6,608.3
Business Services

NAA SMALL CAP VALUE SERIES's Historical Top Holdings Breakdowns

NAA SMALL CAP VALUE SERIES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALK
Alaska Air Group Inc
2025-03-31
Sold Out
Sold Out
-2.13%
●
49.22 ($65.65) 76.6
$52.93
-19.38%
Sold Out
0
-17,360
DY
Dycom Industries Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
136.75 ($172.29) 200.56
$253.63
47.21%
Sold Out
0
-4,809
VFC
VF Corp
2025-03-31
New Buy
New Buy
+1.56%
●
15.52 ($22.16) 26.93
$12.25
-44.72%
New holding
47,746
47,746
MTH
Meritage Homes Corp
2025-03-31
New Buy
New Buy
+1.55%
●
69.41 ($75.15) 82.91
$72.60
-3.39%
New holding
10,431
10,431
BBWI
Bath & Body Works Inc
2025-03-31
Reduce
Reduce
-1.42%
●
28.45 ($35.4) 41.08
$31.90
-9.89%
Reduce -55.48%
15,499
-19,318
HIMS
Hims & Hers Health Inc
2025-03-31
Sold Out
Sold Out
-1.40%
●
25.2 ($37.15) 68.74
$52.03
40.05%
Sold Out
0
-30,665
QRVO
Qorvo Inc
2025-03-31
Add
Add
+1.37%
●
69.12 ($76.15) 90.57
$87.48
14.88%
Add 196.87%
13,641
9,046
TDS
Telephone and Data Systems Inc
2025-03-31
New Buy
New Buy
+1.14%
●
32.18 ($36.02) 40.31
$39.75
10.36%
New holding
14,077
14,077
ALV
Autoliv Inc
2025-03-31
Add
Add
+1.13%
●
87.68 ($95.23) 102.7
$117.54
23.43%
Add 140.93%
10,466
6,122
GEO
The GEO Group Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
22.92 ($28.67) 35.35
$26.30
-8.27%
Sold Out
0
-21,077

NAA SMALL CAP VALUE SERIES Total Holding History ($B)

To

NAA SMALL CAP VALUE SERIES's Asset Allocation

To

NAA SMALL CAP VALUE SERIES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NAA SMALL CAP VALUE SERIES's Hypothetical Growth since 2025-03-31

NAA SMALL CAP VALUE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

NAA SMALL CAP VALUE SERIES's Holdings Heat Map

Size field:

NAA SMALL CAP VALUE SERIES's Holdings Bubble Chart

NAA SMALL CAP VALUE SERIES News

  • 1

Discussions on NAA SMALL CAP VALUE SERIES

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.