NBSM Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 4.10% | 4,414,900 | $4.4M |
| 2 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK | 2.67% | 1,430 | $2.9M |
| 3 | REVVITY INC COMMON STOCK | 2.59% | 18,711 | $2.8M |
| 4 | HAEMONETICS CORP/MASS COMMON STOCK | 2.23% | 23,001 | $2.4M |
| 5 | MKS INC COMMON STOCK | 2.19% | 8,709 | $2.4M |
| 6 | KIRBY CORP COMMON STOCK | 2.19% | 17,663 | $2.4M |
| 7 | GATES INDUSTRIAL CORP LTD COMMON STOCK | 2.16% | 87,683 | $2.3M |
| 8 | UGI CORP COMMON STOCK | 2.12% | 62,674 | $2.3M |
| 9 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK | 2.04% | 57,348 | $2.2M |
| 10 | TYLER TECHNOLOGIES INC COMMON STOCK | 2.04% | 6,644 | $2.2M |
| 11 | HAGERTY INC A COMMON STOCK | 2.03% | 162,637 | $2.2M |
| 12 | TIDEWATER INC COMMON STOCK | 2.01% | 26,298 | $2.2M |
| 13 | SPS COMMERCE INC COMMON STOCK | 1.95% | 24,969 | $2.1M |
| 14 | UMB FINANCIAL CORP COMMON STOCK | 1.91% | 15,836 | $2.1M |
| 15 | COMMUNITY FINANCIAL SYSTEM I COMMON STOCK | 1.91% | 34,276 | $2.1M |
| 16 | LITTELFUSE INC COMMON STOCK | 1.84% | 4,552 | $2.0M |
| 17 | APTARGROUP INC COMMON STOCK | 1.77% | 15,792 | $1.9M |
| 18 | JACK HENRY + ASSOCIATES INC COMMON STOCK | 1.74% | 13,043 | $1.9M |
| 19 | ENERPAC TOOL GROUP CORP COMMON STOCK | 1.69% | 52,077 | $1.8M |
| 20 | VALMONT INDUSTRIES COMMON STOCK | 1.68% | 3,862 | $1.8M |
| 21 | PROSPERITY BANCSHARES INC COMMON STOCK | 1.67% | 26,926 | $1.8M |
| 22 | CORE + MAIN INC CLASS A COMMON STOCK | 1.60% | 41,677 | $1.7M |
| 23 | VERALTO CORP COMMON STOCK | 1.55% | 17,596 | $1.7M |
| 24 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK | 1.51% | 18,528 | $1.6M |
| 25 | WILEY (JOHN) + SONS CLASS A COMMON STOCK | 1.49% | 32,735 | $1.6M |
Sector Weights
- Basic Materials: 2.83%
- Communication Services: 2.49%
- Consumer Cyclical: 5.89%
- Consumer Defensive: 1.54%
- Energy: 5.72%
- Financial Services: 17.83%
- Healthcare: 15.68%
- Industrials: 24.87%
- Real Estate: 2.55%
- Technology: 15.65%
- Utilities: 4.94%
Country Weights
- Other: 4.02%
- Bermuda: 4.83%
- United States: 87.18%
- Italy: 1.42%
- Canada: 2.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.