WALSX Holdings Information

WALSX is a mutual fund with a total of 110 individual holdings. The top holdings are HealthEquity at 5.48%, RBC Bearings at 4.93%, The Ensign Group at 4.65%, Kadant at 4.53%, and UL Solutions at 4.35%.

Total Holdings

110

Top 10 Percentage

43.33%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

45.84M

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	5.48%	23,385
2	RBC	RBC Bearings Incorporated	4.93%	3,238
3	ENSG	The Ensign Group, Inc.	4.65%	8,225
4	KAI	Kadant Inc.	4.53%	5,520
5	ULS	UL Solutions Inc.	4.35%	18,113
6	OZK	Bank OZK	4.13%	32,087
7	MEDP	Medpace Holdings, Inc.	4.05%	3,007
8	FN	Fabrinet	3.82%	2,612
9	ECG	Everus Construction Group, Inc.	3.71%	11,210
10	MPWR	Monolithic Power Systems, Inc.	3.68%	1,201
11	CWST	Casella Waste Systems, Inc.	3.41%	15,317
12	MC	Moelis & Company	3.34%	20,918
13	GWRE	Guidewire Software, Inc.	3.34%	7,955
14	SAIA	Saia, Inc.	3.25%	3,304
15	ALSN	Allison Transmission Holdings, Inc.	3.11%	9,465
16	NOVT	Novanta Inc.	3.06%	9,243
17	VVV	Valvoline Inc.	2.96%	31,371
18	SKY	Champion Homes, Inc.	2.92%	13,979
19	HLNE	Hamilton Lane Incorporated	2.78%	9,991
20	PCOR	Procore Technologies, Inc.	2.73%	17,110
21	ALG	Alamo Group Inc.	2.69%	5,820
22	ADUS	Addus HomeCare Corporation	2.69%	10,225
23	UFPT	UFP Technologies, Inc.	2.64%	4,858
24	ICFI	ICF International, Inc.	2.57%	14,040
25	PNTG	The Pennant Group, Inc.	2.34%	27,329

Showing 25 of 110 holdings

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As of Mar 31, 2026