WMICX Mutual Fund

WMICX Mutual Fund

NAV$9.04
See how much of WMICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Jun 30, 2026
WMICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDVT
Red Violet IncInfo Tech · Software
4.02%		4.0%423,997$27.02MInfo TechSoftware
2
RMIX
Suncrete, Inc.
3.97%		8.0%1,186,405$26.73M--
Sector and industry · Pro
3
ESQ
Esquire Financial Holdings Inc
3.85%		11.8%217,165$25.87M
4
NR
Newpark Resources Inc
3.23%		15.1%1,366,724$21.74M
5
SXI
Standex International Corp
3.21%		18.3%60,346$21.58M
6
TATT
TAT Technologies Ltd.
2.73%		21.0%380,963$18.37M
7
MMMB
Mamamancini's Holdings Inc
2.69%		23.7%1,013,727$18.10M
8
PNTG
The Pennant Group Inc
2.66%		26.4%484,039$17.89M
9
XPEL
Xpel Inc.
2.61%		29.0%353,495$17.53M
10
NYAX
Nayax Ltd. Ordinary Shares
2.51%		31.5%259,718$16.86M
11
ORN
Orion Group Holdings, Inc.
2.47%		34.0%987,935$16.62M
12
CDNL
Cardinal Infrastructure Group Inc
2.41%		36.4%171,812$16.18M
13
AESI
Atlas Energy Solutions Inc
2.19%		38.5%886,299$14.72M
14
AGYS
Agilysys Inc
2.18%		40.7%140,235$14.65M
15
AXGN
Axogen Inc
2.02%		42.8%293,589$13.56M
16
LGIH
Lgi Homes Inc
1.99%		44.7%209,748$13.36M
17
EXENS
Exosens Sas
1.97%		46.7%202,404$13.22M
18
LINC
Lincoln Educational Services Corp
1.90%		48.6%255,515$12.75M
19
UTI
Universal Technical Institute Inc
1.78%		50.4%280,656$12.00M
20—MilDef Group AB
1.77%		52.2%626,575$11.93M
21
ELMT
The Elmet Group Co
1.72%		53.9%585,672$11.56M
22
LPRO
Open Lending Corp
1.72%		55.6%3,721,830$11.57M
23
AII
American Integrity Insurance G
1.71%		57.3%609,256$11.47M
24
WLDN
Willdan Group, Inc.
1.69%		59.0%143,436$11.35M
25
ARLO
Arlo Technologies Inc
1.63%		60.6%815,710$11.00M
26
DGII
Digi International Inc
1.61%		62.2%144,148$10.80M
27—Flywire Corp-Voting
1.53%		63.8%587,378$10.32M
28
DERM
Journey Medical Corp
1.46%		65.2%1,384,940$9.81M
29
EZPW
Ezcorp, Inc. - Class A
1.45%		66.7%281,544$9.73M
30
KIDS
Orthopediatrics Corp
1.45%		68.1%511,133$9.78M
31
NSSC
Napco Security Technologies Inc
1.36%		69.5%240,630$9.14M
32
UFPT
Ufp Technologies Inc
1.32%		70.8%33,611$8.91M
33
PHAT
Phathom Pharmaceuticals Inc Phat
1.30%		72.1%806,558$8.75M
34
CLMB
Climb Global Solutions Inc
1.28%		73.4%370,385$8.60M
35
LPTH
Lightpath Technologies Inc
1.25%		74.6%515,175$8.42M
36
SDHC
Smith Douglas Homes Corp.
1.22%		75.9%526,284$8.18M
37
INDI
Indie Semiconductor Inc
1.21%		77.1%1,812,464$8.14M
38
UMAC
Unusual Machines Inc /Us
1.19%		78.3%359,239$8.01M
39—Johnnie-O Holdings, Inc., Series A Pfd.
1.18%		79.4%339,559$7.94M
40
ICFI
Icf International, Inc.
1.16%		80.6%107,001$7.80M
41
KRUS
Kura Sushi Usa, Inc. - Class A
1.16%		81.8%136,121$7.84M
42
SWIM
Latham Group Inc
1.16%		82.9%1,207,314$7.81M
43
ATEN
A10 Networks Inc
1.10%		84.0%198,030$7.40M
44
VECO
Veeco Instruments Inc
1.09%		85.1%96,709$7.33M
45
FRPT
Freshpet, Inc.
1.08%		86.2%122,442$7.24M
46
AMBQ
Ambiq Micro Inc
1.06%		87.2%80,854$7.14M
47—Coxhealth Systems Inc: Revenue Bonds
1.04%		88.3%429,959$6.99M
48
BKSY
Blacksky Technology, Inc.
1.00%		89.3%240,096$6.70M
49
CSTL
Castle Biosciences Inc
0.98%		90.3%276,685$6.60M
50
SUJA
Suja Life Inc
0.96%		91.2%638,484$6.49M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 22 holdings of WMICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WMICX Mutual Fund All Holdings

WMICX holdings total 72 positions. The top 10 holdings account for 31.5% of the fund, led by Red Violet Inc at 4.0%, Suncrete, Inc. at 4.0%, Esquire Financial Holdings Inc at 3.9%.

WMICX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 20.1%.

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