— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $29.4M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 HLX HLX New — 44000 shares
2026-02-28 OSW OSW New — 17000 shares
2026-02-28 GPOR GPOR New — 4900 shares
2026-02-28 CENT CENT New — 11000 shares
2026-02-28 VEC VEC New — 13000 shares
2026-02-28 ALG ALG New — 5000 shares
2026-02-28 SII SII New — 13000 shares
2026-02-28 IMAX IMAX New — 11000 shares
2026-02-28 THR THR New — 24200 shares
2026-02-28 TILE TILE New — 15000 shares
2026-02-28 AZZ AZZ New — 10500 shares
2026-02-28 BOWL BOWL New — 60000 shares
2026-02-28 SIMO SIMO New — 5400 shares
2026-02-28 RSVR RSVR New — 39000 shares
2026-02-28 HEAR HEAR New — 42000 shares
2026-02-28 BHB BHB New — 15500 shares
2026-02-28 MSGE MSGE New — 22400 shares
2026-02-28 AMOT AMOT New — 17500 shares
2026-02-28 FIX FIX New — 2200 shares
2026-02-28 LZ LZ New — 35000 shares
2026-02-28 SCVL SCVL New — 21817 shares
2026-02-28 EVI EVI New — 16000 shares
2026-02-28 BLBD BLBD New — 18000 shares
2026-02-28 OSIS OSIS New — 3500 shares
2026-02-28 BOOT BOOT New — 3800 shares
2026-02-28 LQDT LQDT New — 30000 shares
2026-02-28 GTBIF GTBIF New — 43000 shares
2026-02-28 NBTB NBTB New — 12000 shares
2026-02-28 ENR ENR New — 29000 shares
2026-02-28 WETF WETF New — 69000 shares
2026-02-28 SLP SLP New — 31000 shares
2026-02-28 YELP YELP New — 10000 shares
2026-02-28 VSEC VSEC New — 4300 shares
2026-02-28 FARM FARM New — 197000 shares
2026-02-28 SJW SJW New — 5800 shares
2026-02-28 CVLG CVLG New — 12500 shares
2026-02-28 PSTL PSTL New — 55500 shares
2026-02-28 CMC CMC New — 7800 shares
2026-02-28 QCRH QCRH New — 12460 shares
2026-02-28 LYTS LYTS New — 53000 shares
2026-02-28 UMH UMH New — 49561 shares
2026-02-28 LINC LINC New — 19000 shares
2026-02-28 CHCO CHCO New — 3710 shares
2026-02-28 ACLS ACLS New — 7392 shares
2026-02-28 SKY SKY New — 9500 shares
2026-02-28 BEEP BEEP New — 68000 shares
2026-02-28 HCKT HCKT New — 16000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms