WSCVX
North Star Small Cap Value Investor
1W: -1.6%
1M: -1.8%
3M: -6.8%
YTD: +17.1%
1Y: +20.9%
3Y: +66.3%
5Y: +63.4%
$17.35
+0.19 (+1.11%)
Weekly Expected Move ±1.6%
$17
$17
$17
$17
$18
Key Statistics
AUM$29M
Holdings44
Top 10 Wt34.9%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E28.2
P/B5.0
Div Yield1.07%
ROE18.9%
% Profitable87%
Inception2008-02-01
Sector Allocation
Industrials
20.1%
Financial Services
15.8%
Consumer Cyclical
14.6%
Technology
14.2%
Other
11.5%
Communication Services
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Funds Inc. | — | 11.50% | $3.8M | 3,808,636 |
| 2 | Sprott Inc | SII.TO | 4.16% | $1.4M | 8,500 |
| 3 | Comfort Systems USA Inc. | FIX | 4.10% | $1.4M | 950 |
| 4 | Sphere Entertainment Co. | SPHR | 3.95% | $1.3M | 11,000 |
| 5 | AZZ Inc | AZZ | 3.69% | $1.2M | 9,000 |
| 6 | WisdomTree, Inc. | WETF | 3.56% | $1.2M | 69,000 |
| 7 | Postal Realty Trust Inc | PSTL | 3.47% | $1.2M | 55,500 |
| 8 | Blue Bird Corp. | BLBD | 3.17% | $1.0M | 18,000 |
| 9 | Allient Inc | AMOT | 3.12% | $1.0M | 15,700 |
| 10 | LSI Industries Inc. | LYTS | 2.87% | $951,280 | 44,000 |