NOSGX
Northern Small Cap Value Fund
1W: -0.8%
1M: -3.9%
3M: -2.5%
YTD: +17.0%
1Y: -15.7%
3Y: +9.7%
5Y: +5.5%
$11.93
+0.09 (+0.76%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
ETF-Level Metrics
AUM$526M
Holdings408
Top 10 Wt12.0%
Beta1.01
% Profitable81%
Coverage96%
Portfolio Valuation
P/E15.3
P/B1.5
P/S1.3
EV/EBITDA11.0
P/FCF14.7
PEG1.00
Profitability & Returns
Gross Margin33.8%
Net Margin6.8%
ROE8.6%
ROA2.0%
ROIC6.1%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.18
Net Debt/EBITDA2.0x
Interest Cov1.8x
Current Ratio1.02
Quick Ratio0.84
Growth (YoY)
Revenue+12.6%
Net Income+30.3%
EPS+30.6%
FCF+23.8%
EBITDA+17.8%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F5.9
Altman Z2.69
IS Quality66.8
IS Overall50.7
IS Value63.8
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 96 | 23.8% | 10.6 |
| Industrials | 50 | 13.5% | 23.0 |
| Technology | 43 | 10.5% | 1.2 |
| Other | 12 | 9.5% | — |
| Consumer Cyclical | 48 | 9.4% | 23.0 |
| Real Estate | 38 | 8.8% | 25.9 |
| Healthcare | 56 | 7.8% | -8.7 |
| Energy | 24 | 7.4% | 16.8 |
| Basic Materials | 21 | 6.2% | -12.7 |
| Utilities | 12 | 4.6% | 17.3 |
| Consumer Defensive | 8 | 2.2% | 59.1 |
| Communication Services | 12 | 1.5% | 35.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 420 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO Private | — | 3.11% | $19.2M | 19,151,221 | — | — | — |
| 2 | CME Private | — | 2.83% | $17.5M | 139 | — | — | — |
| 3 | Northern Institutional Liquid Asset Portfolio Private | — | 2.05% | $12.6M | 12,620,765 | — | — | — |
| 4 | ANDERSONS INC/THE | ANDE | 1.43% | $8.8M | 122,723 | 13.0 | $2.3B | Consumer Defensive |
| 5 | PHOTRONICS INC | PLAB | 1.30% | $8.0M | 198,551 | 11.0 | $1.9B | Technology |
| 6 | COMMERCIAL METALS CO | CMC | 1.29% | $7.9M | 129,352 | 11.9 | $7.0B | Basic Materials |
| 7 | TAYLOR MORRISON HOME CORP | TMHC | 1.28% | $7.9M | 135,470 | 10.6 | $6.7B | Consumer Cyclical |
| 8 | HECLA MINING CO | HCL.DE | 1.25% | $7.7M | 414,299 | 34.4 | $10.1B | Basic Materials |
| 9 | CNO FINL. GRP. INC | CNO | 1.20% | $7.4M | 179,864 | 18.1 | $5.0B | Financial Services |
| 10 | SANMINA CORP | SANM | 1.10% | $6.8M | 52,147 | 40.2 | $12.3B | Technology |
| 11 | ENERSYS | ENS | 1.10% | $6.8M | 38,885 | 20.6 | $7.2B | Industrials |
| 12 | FIRST BANCORP/PUERTO RICO | FBP | 1.06% | $6.5M | 306,473 | 11.3 | $4.1B | Financial Services |
| 13 | AXOS FINL. INC | AX | 1.02% | $6.3M | 73,666 | 10.3 | $5.1B | Financial Services |
| 14 | DHT HLDGS. INC | DHT | 0.95% | $5.9M | 321,421 | 8.1 | $3.8B | Industrials |
| 15 | VALARIS LTD | VAL | 0.95% | $5.9M | 59,859 | 5.8 | $5.4B | Energy |
| 16 | UNIFIRST CORP/MA | UNF | 0.89% | $5.5M | 21,848 | 38.0 | $4.6B | Industrials |
| 17 | GATX CORP | GATX | 0.89% | $5.5M | 32,184 | 16.8 | $6.1B | Industrials |
| 18 | CNX RES. CORP | CNX | 0.88% | $5.4M | 140,068 | 4.6 | $4.7B | Energy |
| 19 | HUNTINGTON BANCSHARES INC | 0J72.L | 0.85% | $5.2M | 334,825 | 11.3 | $26.4B | Financial Services |
| 20 | MATSON INC | MATX | 0.83% | $5.1M | 31,341 | 15.4 | $7.0B | Industrials |
| 21 | RADIAN GRP. INC | RDN | 0.83% | $5.1M | 154,522 | 8.2 | $4.3B | Financial Services |
| 22 | ARCBEST CORP | ARCB | 0.82% | $5.1M | 51,386 | 189.4 | $3.0B | Industrials |
| 23 | SPIRE INC | SR | 0.78% | $4.8M | 52,975 | 8.6 | $4.6B | Utilities |
| 24 | CALIFORNIA RES. CORP | CRC | 0.78% | $4.8M | 69,097 | -39.4 | $4.7B | Energy |
| 25 | EMPLOYERS HLDGS. INC | EIG | 0.76% | $4.7M | 113,394 | 71.2 | $1.0B | Financial Services |
| 26 | NELNET INC | NNI | 0.75% | $4.6M | 35,869 | 14.9 | $4.5B | Financial Services |
| 27 | STANDEX INTL. CORP | SXI | 0.75% | $4.6M | 18,113 | 33.2 | $3.5B | Industrials |
| 28 | AXCELIS TECHS. INC | ACLS | 0.75% | $4.6M | 49,543 | 49.3 | $4.5B | Technology |
| 29 | KB HOME | KBH | 0.74% | $4.5M | 87,666 | 12.6 | $2.8B | Consumer Cyclical |
| 30 | COEUR MINING INC | CDM1.DE | 0.73% | $4.5M | 240,383 | 14.0 | $16.2B | Basic Materials |
| 31 | MONTE ROSA THERAPEUTICS I | GLUE | 0.72% | $4.5M | 271,646 | -4.8 | $887M | Healthcare |
| 32 | CATHAY GEN. BANCORP | CATY | 0.72% | $4.5M | 89,522 | 11.8 | $4.1B | Financial Services |
| 33 | PORTLAND GEN. ELEC. CO | POR | 0.71% | $4.4M | 82,841 | 19.5 | $5.2B | Utilities |
| 34 | PC CONNECTION INC | CNXN | 0.68% | $4.2M | 72,221 | 24.4 | $2.3B | Technology |
| 35 | NBT BANCORP INC | NBTB | 0.67% | $4.1M | 96,582 | 12.6 | $2.7B | Financial Services |
| 36 | HANCOCK WHITNEY CORP | HWC | 0.66% | $4.0M | 63,623 | 14.2 | $5.9B | Financial Services |
| 37 | NATIONAL HEALTH INVSTRS. | NHI | 0.65% | $4.0M | 49,695 | 18.9 | $3.2B | Real Estate |
| 38 | NORTHWESTERN ENERGY | NWE | 0.65% | $4.0M | 60,363 | 24.8 | $4.3B | Utilities |
| 39 | BLACK HILLS CORP | BKH | 0.64% | $4.0M | 57,031 | 17.8 | $5.4B | Utilities |
| 40 | RELAY THERAPEUTICS INC | RLAY | 0.64% | $3.9M | 396,435 | -12.1 | $4.2B | Healthcare |
| 41 | IMM Private | — | 0.64% | $3.9M | 12 | — | — | — |
| 42 | ESSENTIAL PROPS. REALTY T | EPRT | 0.63% | $3.9M | 127,794 | 20.1 | $5.6B | Real Estate |
| 43 | COMMUNITY TST. BANCORP IN | CTBI | 0.62% | $3.8M | 63,067 | 12.7 | $1.4B | Financial Services |
| 44 | UFP INDS INC COM | UFPI | 0.62% | $3.8M | 41,492 | 17.7 | $4.4B | Basic Materials |
| 45 | GIGACLOUD TECH. INC | GCT | 0.62% | $3.8M | 83,579 | 12.8 | $2.0B | Technology |
| 46 | NEW JERSEY RESOURCES CORP | NJR | 0.61% | $3.8M | 68,780 | 14.2 | $5.2B | Utilities |
| 47 | VEECO INSTRUMENTS INC | VECO | 0.61% | $3.8M | 110,951 | 149.8 | $3.5B | Technology |
| 48 | SONIC AUTOMOTIVE INC | SAH | 0.60% | $3.7M | 53,873 | 9.8 | $2.1B | Consumer Cyclical |
| 49 | TERRENO REALTY CORP | TRNO | 0.60% | $3.7M | 59,748 | 17.3 | $6.9B | Real Estate |
| 50 | NEXTPOWER INC | NXT | 0.58% | $3.6M | 29,693 | 21.2 | $12.8B | Energy |