NS
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North Star Small Cap Value Fund | WSCVXMutual Fund | |
| North Star Small Cap Value Fund | |
| Last update 2025-04-15 | 38 Stocks (2 new) |
| Value $28.00 Mil | Turnover 2 % |
North Star Small Cap Value Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDT | Liquidity Services Inc | 40,000 | 1,339.2 | -11.50% | 4.850 | -0.38% | 0.130 | -21.92% | -24.99% | 756.2 | Retail - Cyclical | |
SKY | Champion Homes Inc | 13,000 | 1,332.5 | -18.65% | 4.830 | -0.89% | 0.020 | -22.42% | -24.05% | 3,832.8 | Homebuilding & Construction | |
OSIS | OSI Systems Inc | 6,400 | 1,319.7 | -36.96% | 4.780 | -1.92% | 0.040 | +28.95% | +38.87% | 3,903.5 | Hardware | |
HCKT | The Hackett Group Inc | 41,500 | 1,260.8 | -11.44% | 4.570 | -0.48% | 0.150 | -8.57% | -15.63% | 710.2 | Software | |
FIX | Comfort Systems USA Inc | 2,900 | 1,053.7 | -34.09% | 3.820 | -2.13% | 0.010 | +73.91% | +27.85% | 19,083.0 | Construction | |
AZZ | AZZ Inc | 10,500 | 1,009.2 | -43.47% | 3.660 | -2.17% | 0.040 | +23.29% | +22.10% | 2,983.6 | Business Services | |
GPOR | Gulfport Energy Corp | 5,900 | 1,001.8 | 0% | 3.630 | 0% | 0.030 | +3.92% | +0.94% | 3,303.2 | Oil & Gas | |
LYTS | LSI Industries Inc | 53,000 | 980.0 | 0% | 3.550 | 0% | 0.180 | +10.60% | -7.58% | 535.6 | Hardware | |
ALG | Alamo Group Inc | 5,600 | 979.9 | -7.64% | 3.550 | -0.27% | 0.050 | +32.47% | +22.09% | 2,734.9 | Farm & Heavy Construction Machinery | |
SPHR | Sphere Entertainment Co | 22,400 | 977.3 | 0% | 3.540 | 0% | 0.060 | +50.59% | +7.71% | 1,563.5 | Media - Diversified |
North Star Small Cap Value Fund's Historical Top Holdings Breakdowns
North Star Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VSEC | VSE Corp | 2025-02-28 | Reduce Reduce | -3.79% | 90.47 ($103.61) 118.63 | $127.97 | 23.51% | Reduce -64% | 6,300 | -11,200 | |
AZZ | AZZ Inc | 2025-02-28 | Reduce Reduce | -2.17% | 81.33 ($90.13) 99.01 | $99.62 | 10.53% | Reduce -43.47% | 10,500 | -8,074 | |
FIX | Comfort Systems USA Inc | 2025-02-28 | Reduce Reduce | -2.13% | 356.63 ($445.27) 550.27 | $540.98 | 21.49% | Reduce -34.09% | 2,900 | -1,500 | |
OSIS | OSI Systems Inc | 2025-02-28 | Reduce Reduce | -1.92% | 153.35 ($186.05) 219.6 | $232.51 | 24.97% | Reduce -36.96% | 6,400 | -3,752 | |
SIG | Signet Jewelers Ltd | 2025-02-28 | Sold Out Sold Out | -1.53% | 49.73 ($69.16) 100.2 | $84.06 | 21.54% | Sold Out | 0 | -5,300 | |
LZ | LegalZoom.com Inc | 2025-02-28 | New Buy New Buy | +1.29% | 7.51 ($8.44) 10.16 | $9.12 | 8.06% | New holding | 35,000 | 35,000 | |
BOOT | Boot Barn Holdings Inc | 2025-02-28 | Reduce Reduce | -1.19% | 120.76 ($148.22) 174.52 | $164.93 | 11.27% | Reduce -44.12% | 3,800 | -3,000 | |
SKY | Champion Homes Inc | 2025-02-28 | Reduce Reduce | -0.89% | 85.72 ($97.33) 108.92 | $66.91 | -31.25% | Reduce -18.65% | 13,000 | -2,980 | |
FARM | Farmer Bros Co | 2025-02-28 | New Buy New Buy | +0.49% | 1.64 ($2) 3.04 | $1.46 | -27.00% | New holding | 45,000 | 45,000 | |
HCKT | The Hackett Group Inc | 2025-02-28 | Reduce Reduce | -0.48% | 28.98 ($30.98) 32.32 | $25.68 | -17.11% | Reduce -11.44% | 41,500 | -5,361 |
North Star Small Cap Value Fund Total Holding History ($B)
North Star Small Cap Value Fund's Asset Allocation
North Star Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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North Star Small Cap Value Fund's Hypothetical Growth since 2025-02-28
North Star Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
North Star Small Cap Value Fund's Holdings Heat Map
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North Star Small Cap Value Fund's Holdings Bubble Chart
North Star Small Cap Value Fund News
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