WEMMX Mutual Fund

WEMMX Mutual Fund

NAV$18.15
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Showing top 50 of 266 holdings · as of Mar 31, 2026
WEMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MYE
Myers Industries IncIndustrials · Machinery
2.92%		2.9%249,500$5.28MIndustrialsMachinery
2
ATRO
Astronics CorpIndustrials · Aerospace & Defense
2.10%		5.0%57,000$3.80MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
GENC
Gencor Industries Inc
2.05%		7.1%247,700$3.72M
4
PKOH
Park-Ohio Holdings Inc.
2.05%		9.1%154,300$3.71M
5
BURCA
Burnham Holdings Inc Com Usd1 Cl A
1.99%		11.1%139,000$3.61M
6
MCEM
The Monarch Cement Co
1.76%		12.9%12,490$3.18M
7
CCBG
Capital City Bank Group Inc
1.62%		14.5%67,500$2.93M
8
NOBH
Nobility Homes Inc
1.55%		16.0%93,750$2.81M
9
FSTR
L.b. Foster Co.
1.52%		17.6%98,641$2.75M
10
ALNT
Allient Inc
1.50%		19.1%46,000$2.72M
11
FLL
Full House Resorts Inc
1.48%		20.5%1,190,119$2.68M
12—Rush Enterprises Cl B
1.45%		22.0%40,800$2.63M
13
UCTT
Ultra Clean Hold
1.44%		23.4%42,000$2.61M
14
EAST
Eastern Co Sae
1.44%		24.9%128,700$2.60M
15
GRC
The Gorman-rupp Co
1.38%		26.3%40,200$2.50M
16
DSGR
Distribution Solutions Group, Inc.
1.35%		27.6%93,500$2.45M
17
DCO
Ducommun Inc
1.31%		28.9%19,500$2.38M
18
SII
Sprott Inc. Common Shares
1.30%		30.2%16,500$2.35M
19
ISSC
Innovative Solutions and Support I
1.26%		31.5%111,000$2.28M
20
NATH
Nathan's Famous Inc
1.19%		32.7%21,425$2.16M
21
CTS
Cts Corp
1.19%		33.9%45,071$2.15M
22
RGCO
Rgc Resources Inc (rgco)
1.15%		35.0%94,500$2.08M
23
ROCK
Gibraltar Industries Inc
1.14%		36.1%52,000$2.07M
24
ATEX
Anterix Inc
1.12%		37.3%53,000$2.02M
25
ASTE
Astec Industries Inc
1.09%		38.4%36,800$1.98M
26
EXEL
Exelixis Inc
1.08%		39.4%45,500$1.95M
27
CVGW
Calavo Growers Inc
0.98%		40.4%68,800$1.77M
28
INFU
Infusystem Holdings, Inc.
0.94%		41.3%185,000$1.71M
29
MYRG
Myr Group Inc
0.93%		42.3%6,000$1.69M
30
NEOG
Neogen Corp
0.93%		43.2%181,660$1.69M
31
GHM
Graham Corp
0.93%		44.1%21,300$1.68M
32
STRT
Strattec Security Corp
0.92%		45.1%21,300$1.67M
33
MPX
Marine Products Corp
0.89%		45.9%223,000$1.62M
34
STEL
Stellar Bancorp, Inc.
0.88%		46.8%43,800$1.60M
35
CMT
Core Molding Technologies Inc
0.88%		47.7%70,890$1.59M
36
CPTP
Capital Properties Inc
0.86%		48.6%115,700$1.56M
37
NVGS
Navigator Holdings Ltd
0.86%		49.4%81,000$1.57M
38
TRC
Tejon Ranch Co
0.85%		50.3%82,000$1.54M
39
LMNR
Limoneira Co
0.84%		51.1%113,000$1.52M
40DebtTreasury Bill 0% May 07, 2026
0.82%		51.9%-$1.48M
41
INSE
Inspired Entmt Inc
0.80%		52.7%202,900$1.45M
42—Astronics Corp Cl B
0.80%		53.5%21,748$1.45M
43
TITN
Titan Machinery, Inc.
0.79%		54.3%86,000$1.44M
44
MOV
Movado Group Inc
0.77%		55.1%57,004$1.39M
45
TWIN
Twin Disc Inc
0.76%		55.9%91,500$1.38M
46
FFIC
Flushing Financial Corp
0.76%		56.6%90,000$1.38M
47
GDEN
Golden Entertainment, Inc.
0.74%		57.4%50,000$1.33M
48
VPG
Vishay Precision Group Inc
0.72%		58.1%30,035$1.30M
49
MITK
Mitek Systems Inc
0.67%		58.8%89,800$1.21M
50—Fnb Corp
0.65%		59.4%70,500$1.18M
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WEMMX Mutual Fund All Holdings

WEMMX holdings total 268 positions. The top 10 holdings account for 19.1% of the fund, led by Myers Industries Inc at 2.9%, Astronics Corp at 2.1%, Gencor Industries Inc at 2.0%.

WEMMX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 31.4%.

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