Holdings
North Star Small Cap Value Fund
As of May 31, 2026, North Star Small Cap Value Fund reported 48 positions worth US$31M. Largest: Postal Realty Trust, Inc., Allient Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Postal Realty Trust, Inc. | 55,500 | US$1.28M | no change | May 31, 2026 |
| Allient Inc. | 15,700 | US$1.24M | no change | May 31, 2026 |
| Comfort Systems Usa, Inc. | 675 | US$1.23M | −275 | May 31, 2026 |
| Blue Bird Corporation | 18,000 | US$1.22M | no change | May 31, 2026 |
| Azz Inc. | 9,000 | US$1.22M | no change | May 31, 2026 |
| Sphere Entertainment Co. | 8,500 | US$1.18M | −2,500 | May 31, 2026 |
| Wisdomtree, Inc. | 61,600 | US$1.17M | −7,400 | May 31, 2026 |
| V2x, Inc. | 13,000 | US$1.08M | no change | May 31, 2026 |
| Sprott Inc. | 8,200 | US$1.07M | −300 | May 31, 2026 |
| Lsi Industries Inc. | 44,000 | US$1.07M | no change | May 31, 2026 |