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-Level Metrics
AUM$29M
Holdings44
Top 10 Wt34.9%
Beta0.96
% Profitable87%
Coverage88%
Portfolio Valuation
P/E28.2
P/B5.0
P/S2.9
EV/EBITDA18.2
P/FCF19.6
PEG0.43
Profitability & Returns
Gross Margin29.4%
Net Margin10.0%
ROE18.9%
ROA6.7%
ROIC14.0%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.21
Net Debt/EBITDA1.0x
Interest Cov6.1x
Current Ratio1.34
Quick Ratio1.06
Growth (YoY)
Revenue+17.4%
Net Income+48.2%
EPS+45.3%
FCF+62.5%
EBITDA+33.9%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.7
Altman Z3.80
IS Quality70.7
IS Overall57.7
IS Value55.5
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 20.1% | 49.0 |
| Financial Services | 7 | 15.8% | 15.4 |
| Consumer Cyclical | 7 | 14.6% | 21.3 |
| Technology | 8 | 14.2% | 15.0 |
| Other | 1 | 11.5% | — |
| Communication Services | 5 | 8.7% | 0.5 |
| Real Estate | 2 | 5.3% | 63.4 |
| Consumer Defensive | 3 | 4.3% | 14.1 |
| Energy | 1 | 2.8% | 6.1 |
| Basic Materials | 1 | 1.7% | 11.9 |
| Utilities | 1 | 0.9% | 19.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. Swap | — | 11.50% | $3.8M | 3,808,636 | — | — | — |
| 2 | Sprott Inc | SII.TO | 4.16% | $1.4M | 8,500 | 28.4 | $4.3B | Financial Services |
| 3 | Comfort Systems USA Inc. | FIX | 4.10% | $1.4M | 950 | 42.5 | $60.9B | Industrials |
| 4 | Sphere Entertainment Co. | SPHR | 3.95% | $1.3M | 11,000 | -56.0 | $4.6B | Communication Services |
| 5 | AZZ Inc | AZZ | 3.69% | $1.2M | 9,000 | 21.1 | $4.2B | Industrials |
| 6 | WisdomTree, Inc. | WETF | 3.56% | $1.2M | 69,000 | 9.4 | $785M | Financial Services |
| 7 | Postal Realty Trust Inc | PSTL | 3.47% | $1.2M | 55,500 | 41.3 | $856M | Real Estate |
| 8 | Blue Bird Corp. | BLBD | 3.17% | $1.0M | 18,000 | 6.7 | $1.8B | Consumer Cyclical |
| 9 | Allient Inc | AMOT | 3.12% | $1.0M | 15,700 | 19.9 | $551M | Technology |
| 10 | LSI Industries Inc. | LYTS | 2.87% | $951,280 | 44,000 | 30.7 | $780M | Industrials |
| 11 | QCR Holdings Inc. | QCRH | 2.79% | $925,550 | 10,700 | 11.9 | $1.7B | Financial Services |
| 12 | Gulfport Energy Operating Corp. | GPOR | 2.77% | $918,104 | 4,400 | 6.1 | $2.8B | Energy |
| 13 | Liquidity Services Inc. | LQDT | 2.77% | $916,690 | 29,000 | 40.8 | $1.3B | Consumer Cyclical |
| 14 | V2X Inc | VEC | 2.74% | $906,750 | 13,000 | 11.2 | $1.0B | Industrials |
| 15 | Champion Homes Inc. | SKY | 2.68% | $888,060 | 9,500 | 25.6 | $4.8B | Consumer Cyclical |
| 16 | OSI System Inc. | OSIS | 2.67% | $884,120 | 3,100 | 21.3 | $3.2B | Technology |
| 17 | Boot Barn Holdings Inc | BOOT | 2.17% | $719,036 | 3,800 | 15.3 | $3.7B | Consumer Cyclical |
| 18 | Silicon Motion Technology Corp. | SIMO | 2.11% | $697,842 | 5,400 | 8.2 | $9.4B | Technology |
| 19 | LIncoln Educational Services Corp. | LINC | 2.08% | $688,560 | 19,000 | 29.6 | $695M | Consumer Defensive |
| 20 | VSE Corp. | VSEC | 2.06% | $681,210 | 3,000 | 60.8 | $4.7B | Industrials |
| 21 | Energizer Holdings Inc | ENR | 1.96% | $647,700 | 30,000 | 18.6 | $1.5B | Industrials |
| 22 | Turtle Beach Corp. | HEAR | 1.93% | $639,540 | 51,000 | -98.9 | $357M | Technology |
| 23 | Axcelis Technologies Inc. | ACLS | 1.84% | $610,653 | 7,392 | 49.3 | $4.5B | Technology |
| 24 | UMH Properties Inc | UMH.TA | 1.82% | $603,200 | 40,000 | 85.6 | $3.7B | Real Estate |
| 25 | Commercial Metals Company | CMC | 1.73% | $571,740 | 7,800 | 11.9 | $7.0B | Basic Materials |
| 26 | NBT Bancorp Inc | NBTB | 1.55% | $512,640 | 12,000 | 12.6 | $2.7B | Financial Services |
| 27 | Lucky Strike Entertainment Corp. | BOWL | 1.52% | $502,200 | 60,000 | -89.9 | $1.8B | Communication Services |
| 28 | BAR Harbour Banksh | BHB | 1.51% | $500,030 | 15,500 | 13.3 | $660M | Financial Services |
| 29 | Interface, Inc. | TILE | 1.43% | $472,350 | 15,000 | 14.0 | $2.0B | Consumer Cyclical |
| 30 | IMAX Corporation | IMAX | 1.42% | $471,130 | 11,000 | 70.3 | $2.9B | Communication Services |
| 31 | City Holding Co | CHCO | 1.34% | $445,089 | 3,710 | 15.6 | $2.0B | Financial Services |
| 32 | Shoe Carnival Inc | SCVL | 1.33% | $440,485 | 21,817 | 17.5 | $424M | Consumer Cyclical |
| 33 | Central Garden & Pet Company | CENT | 1.30% | $431,090 | 11,000 | 14.7 | $2.5B | Consumer Defensive |
| 34 | Simulations Plus Inc. | SLP | 1.14% | $379,130 | 31,000 | 45.1 | $374M | Technology |
| 35 | Covenant Logistics Group Inc. | CVLG | 1.11% | $368,000 | 12,500 | 225.1 | $849M | Industrials |
| 36 | OneSpaWorld Holdings Ltd. | OSW | 1.11% | $366,010 | 17,000 | 29.5 | $2.4B | Consumer Cyclical |
| 37 | Reservoir Media Inc. | RSVR | 1.06% | $349,830 | 39,000 | 69.4 | $627M | Communication Services |
| 38 | H2O America | SJW | 0.94% | $311,982 | 5,800 | 19.2 | $1.9B | Utilities |
| 39 | EVI Industries Inc. | EVI | 0.94% | $310,880 | 16,000 | 35.1 | $248M | Industrials |
| 40 | Farmer Bros Co | FARM | 0.89% | $295,500 | 197,000 | -2.0 | $28M | Consumer Defensive |
| 41 | GCM Grosvenor Inc | GCMG | 0.85% | $282,552 | 24,400 | 16.7 | $798M | Financial Services |
| 42 | LegalZoom.Com Inc. | LZ | 0.74% | $246,050 | 35,000 | 58.7 | $961M | Technology |
| 43 | Yelp Inc | YELP | 0.74% | $245,190 | 11,000 | 8.7 | $1.0B | Communication Services |
| 44 | Hackett Group Inc. | HCKT | 0.66% | $218,560 | 16,000 | 16.6 | $272M | Technology |
| 45 | Mobile Infrastructure Corp. | BEEP | 0.62% | $206,720 | 68,000 | -4.3 | $106M | Industrials |