WAMVX Mutual Fund

WAMVX Mutual Fund

NAV$4.67
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Showing top 50 of 70 holdings · as of Jun 30, 2026
WAMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDVT
Red Violet IncInfo Tech · Software
4.38%		4.4%262,535$16.73MInfo TechSoftware
2
RMIX
Suncrete, Inc.
3.99%		8.4%677,457$15.26M--
Share changes, sector and industry · Pro
3
NPKI
Npk International Inc
3.20%		11.6%768,538$12.23M
4
CTS
Cts Corp
2.74%		14.3%160,961$10.49M
5
TATT
TAT Technologies Ltd.
2.59%		16.9%205,327$9.90M
6
SKWD
Skyward Specialty Insurance Group Inc
2.58%		19.5%168,999$9.86M
7
SXI
Standex International Corp
2.58%		22.1%27,617$9.88M
8
CDNL
Cardinal Infrastructure Group Inc
2.56%		24.6%103,842$9.78M
9
ORN
Orion Group Holdings, Inc.
2.47%		27.1%561,252$9.44M
10
DXPE
Dxp Enterprises Inc.
2.46%		29.5%55,654$9.39M
11
AXGN
Axogen Inc
2.31%		31.9%191,170$8.83M
12
DGII
Digi International Inc
2.28%		34.1%116,206$8.71M
13
SKY
Champion Homes Inc
2.26%		36.4%98,134$8.65M
14
AESI
Atlas Energy Solutions Inc
2.20%		38.6%506,803$8.42M
15
UFPT
Ufp Technologies Inc
2.20%		40.8%31,688$8.40M
16
LINC
Lincoln Educational Services Corp
2.15%		42.9%164,965$8.23M
17
MMMB
Mamamancini's Holdings Inc
1.96%		44.9%418,771$7.48M
18
JDC
Jdc Group Ag
1.90%		46.8%280,076$7.26M
19—MilDef Group AB
1.88%		48.7%377,749$7.19M
20
ADEN
Adentra Inc Ordinary Shares
1.81%		50.5%253,381$6.91M
21
AII
American Integrity Insurance G
1.74%		52.2%352,744$6.64M
22
CHEF
Chefs' Warehouse, Inc.
1.74%		54.0%69,164$6.65M
23
ELMT
The Elmet Group Co
1.73%		55.7%334,836$6.61M
24
ARLO
Arlo Technologies Inc
1.65%		57.4%468,921$6.32M
25
WLDN
Willdan Group, Inc.
1.65%		59.0%79,598$6.30M
26
MLAB
Mesa Labs Inc
1.63%		60.6%62,487$6.22M
27
VECO
Veeco Instruments Inc
1.57%		62.2%78,991$5.99M
28
FLYW
Flywire Corp
1.56%		63.8%339,349$5.96M
29
DERM
Journey Medical Corp
1.51%		65.3%814,349$5.77M
30
BELFB
Bel Fuse Inc Class B
1.50%		66.8%17,192$5.73M
31
GHM
Graham Corp
1.46%		68.2%45,098$5.58M
32
BOW
Bowhead Specialty Holdings Inc
1.44%		69.7%184,006$5.51M
33
AIOT
Powerfleet
1.38%		71.1%1,377,154$5.27M
34
ICFI
Icf International, Inc.
1.32%		72.4%69,451$5.06M
35
SWIM
Latham Group Inc
1.29%		73.7%763,508$4.94M
36
INDI
Indie Semiconductor Inc
1.23%		74.9%1,046,484$4.70M
37
OPXS
Optex Sys Holdings
1.19%		76.1%323,788$4.54M
38
ATEN
A10 Networks Inc
1.18%		77.3%120,589$4.51M
39
PLPC
Preformed Line Products Co
1.16%		78.4%10,788$4.43M
40
GVA
Granite Construction Inc
1.13%		79.6%27,287$4.31M
41
EZPW
Ezcorp, Inc. - Class A
1.12%		80.7%123,651$4.27M
42
IIIV
I3 Verticals Inc
1.12%		81.8%201,199$4.30M
43
BOBS
Bobs Discount Furniture Inc
1.11%		82.9%269,383$4.26M
44
FINW
Finwise Bancorp
1.07%		84.0%283,038$4.10M
45
WSTG
Wayside Technology Group Inc
1.01%		85.0%165,624$3.84M
46
LMB
Limbach Holdings Inc
0.97%		86.0%48,276$3.72M
47
SUJA
Suja Life Inc
0.96%		86.9%363,102$3.69M
48
AMNF
Armanino Foods Distinction Inc
0.95%		87.9%350,464$3.63M
49
TCBX
Third Coast Bancshares Inc
0.94%		88.8%88,996$3.60M
50
AOTI
AOTI, INC. Common Shares
0.91%		89.7%4,258,635$3.46M
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WAMVX Mutual Fund All Holdings

WAMVX holdings total 70 positions. The top 10 holdings account for 29.5% of the fund, led by Red Violet Inc at 4.4%, Suncrete, Inc. at 4.0%, NPK INTERNATIONAL INC at 3.2%.

WAMVX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 24.1%.

WAMVX sectors provide a detailed breakdown. WAMVX overlap shows how holdings compare to other funds in your portfolio.