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North Star Micro Cap Fund Class I (NSMVX)

US Funds

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42.62 -0.22 -0.51%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.14M

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NSMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the North Star Micro Cap I (NSMVX) fund. Our North Star Micro Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.59	5.63	0.04
Shares	94.41	94.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	15.43
Price to Book	1.66	1.86
Price to Sales	0.68	1.24
Price to Cash Flow	8.57	8.33
Dividend Yield	1.82	1.53
5 Years Earnings Growth	14.04	11.83

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.04	12.13
Industrials	25.47	19.29
Technology	7.76	14.66
Basic Materials	6.21	4.86
Consumer Defensive	6.05	4.50
Financial Services	4.86	17.95
Energy	4.60	4.77
Healthcare	2.10	11.84
Real Estate	1.91	6.57

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Build-A-Bear Workshop	US1200761047	6.33	60.92	+0.81%
United States Lime&Minerals	US9119221029	5.18	120.99	+0.13%
Barrett	US0684631080	4.13	49.17	+1.28%
QEP	US74727K1025	3.65	38.0	+2.21%
Green Brick Partners Inc	US3927091013	3.64	72.03	+3.94%
Liquidity Services	US53635B1070	3.45	26.93	+2.12%
Blue Bird	US0953061068	3.34	58.07	+0.61%
Lakeland Industries	US5117951062	3.23	15.00	+1.76%
Interface	US4586653044	2.95	27.88	+4.46%
Escalade	US2960561049	2.88	12.77	+3.91%

Top Equity Funds by North Star

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	North Star Opportunity I		119.84M	10.85	-1.06	6.15
	North Star Dividend Fund Class I		88.52M	6.99	2.67	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
North Star Micro .	42.62	-0.22	-0.51%
ICICI Prudential .	52.381	+0.105	+0.20%
Coronation Univer.	26.646	+1.166	+4.58%
Invesco Intermedi.	11.310	-0.010	-0.09%
GBM 105 SA de CV .	2.236	+0.003	+0.14%
Stockholm Utiliti.	349.16	-7.04	-1.98%
SHTDY	11.780	-0.040	-0.34%
Fidelity Funds .	40.200	+0.190	+0.47%