GMNCX Holdings Information

GMNCX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

35.79%

Asset Class

n/a

Fund Category

Small Value

Assets

26.25M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PKOH	Park-Ohio Holdings Corp.	5.03%	35,300
2	B.0 10.01.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/01/26	4.31%	1,175,000
3	AP	Ampco-Pittsburgh Corporation	4.12%	128,500
4	TG	Tredegar Corporation	3.95%	134,000
5	B.0 10.29.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/29/26	3.66%	1,000,000
6	B.0 07.30.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26	3.53%	955,000
7	EVC	Entravision Communications Corporation	3.38%	70,000
8	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/02/26	3.04%	820,000
9	MYE	Myers Industries, Inc.	2.75%	21,000
10	B.0 12.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/03/26	2.01%	550,000
11	ATEX	Anterix Inc.	1.91%	5,000
12	TWIN	Twin Disc, Incorporated	1.89%	22,000
13	MNRO	Monro, Inc.	1.78%	28,000
14	FSTR	L.B. Foster Company	1.72%	10,300
15	GTX	Garrett Motion Inc.	1.65%	12,300
16	TITN	Titan Machinery Inc.	1.57%	20,000
17	B.0 12.31.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/31/26	1.55%	425,000
18	AGUILCPO	OLLAMANI SAB CPO	1.49%	85,000
19	B.0 07.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	1.48%	400,000
20	ISSC	INNOVATIVE SOLUTIONS AND SUPPORT INC COM	1.47%	22,000
21	ARTNA	Artesian Resources Corporation	1.39%	11,000
22	GENC	Gencor Industries, Inc.	1.33%	24,000
23	ELMD	Electromed, Inc.	1.29%	8,200
24	B.0 10.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/15/26	1.28%	350,000
25	PINE	Alpine Income Property Trust, Inc.	1.23%	16,000

Showing 25 of 173 holdings

Subscribe to see the full list

As of Jun 30, 2026