WFICX holdings — North Star Small Cap Value Fund
North Star Small Cap Value Fund (WFICX) held 50 positions with net assets of $34.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by FIRST AMERICAN FUNDS INC, PSTL, ALNT.
WFICX top holdings
- FIRST AMERICAN FUNDS INC — 7.49% ($2.55M)
- PSTL POSTAL REALTY TRUST INC — 3.75% ($1.28M)
- ALNT ALLIENT INC — 3.65% ($1.24M)
- FIX COMFORT SYSTEMS USA INC — 3.62% ($1.23M)
- BLBD BLUE BIRD CORP — 3.58% ($1.22M)
- AZZ AZZ INC — 3.58% ($1.22M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 3.45% ($1.18M)
- WT WISDOMTREE INC — 3.44% ($1.17M)
- VVX V2X INC — 3.17% ($1.08M)
- SII SPROTT INC — 3.15% ($1.07M)
- LYTS LSI INDUSTRIES INC — 3.13% ($1.07M)
- LQDT LIQUIDITY SERVICES INC — 3.08% ($1.05M)
- QCRH QCR HOLDINGS INC — 2.89% ($986K)
- ACLS AXCELIS TECHNOLOGIES INC — 2.83% ($963K)
- SIMO SILICON MOTION TECHNOLOGY CORP — 2.68% ($914K)
- LINC LINCOLN EDUCATIONAL SERVICES CORP — 2.58% ($880K)
- SLP SIMULATIONS PLUS INC — 2.51% ($856K)
- GPOR GULFPORT ENERGY CORP — 2.18% ($742K)
- SKY CHAMPION HOMES INC — 2.05% ($699K)
- OSIS OSI SYSTEMS INC — 1.97% ($672K)
- RSVR RESERVOIR MEDIA INC — 1.94% ($660K)
- BOOT BOOT BARN HOLDINGS INC — 1.89% ($646K)
- UMH UMH PROPERTIES INC — 1.76% ($601K)
- CMC COMMERCIAL METALS COMPANY — 1.74% ($593K)
- VSEC VSE CORP — 1.63% ($555K)
What are WFICX's top 10 holdings?
FIRST AMERICAN FUNDS INC (7.5%), PSTL (3.8%), ALNT (3.6%), FIX (3.6%), BLBD (3.6%), AZZ (3.6%), SPHR (3.5%), WT (3.4%), VVX (3.2%), SII (3.2%).
How many stocks are in WFICX?
North Star Small Cap Value Fund reported 50 holdings as of May 31, 2026.
Share classes: WFICX, WSCVX