WAMVX Holdings Information

WAMVX is a mutual fund with a total of 60 individual holdings. The top holdings are Red Violet stock at 3.76%, Digi International at 3.37%, JDC Group AG at 2.80%, Bel Fuse at 2.79%, and Axogen at 2.69%.

Total Holdings

Top 10 Percentage

28.03%

Asset Class

Equity

Fund Category

Small Growth

Assets

353.98M

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDVT	Red Violet, Inc.	3.76%	224,352
2	DGII	Digi International Inc.	3.37%	264,738
3	ETR: JDC	JDC Group AG	2.80%	317,225
4	BELFB	Bel Fuse Inc.	2.79%	55,910
5	AXGN	Axogen, Inc.	2.69%	279,849
6	TATT	TAT Technologies Ltd.	2.58%	196,181
7	ICFI	ICF International, Inc.	2.57%	102,291
8	DXPE	DXP Enterprises, Inc.	2.52%	77,932
9	SKY	Champion Homes, Inc.	2.49%	100,162
10	MAMA	Mama's Creations, Inc.	2.47%	621,285
11	EZPW	EZCORP, Inc.	2.46%	430,968
12	VSEC	VSE Corporation	2.31%	45,499
13	GVA	Granite Construction Incorporated	2.29%	67,550
14	LMB	Limbach Holdings, Inc.	2.23%	97,562
15	WLDN	Willdan Group, Inc.	2.22%	72,638
16	SXI	Standex International Corporation	2.20%	34,466
17	CHEF	The Chefs' Warehouse, Inc.	2.16%	117,862
18	NPKI	NPK International Inc.	2.09%	596,236
19	SKWD	Skyward Specialty Insurance Group, Inc.	2.07%	137,677
20	UFPT	UFP Technologies, Inc.	2.07%	31,688
21	ESQ	Esquire Financial Holdings, Inc.	2.04%	67,790
22	CLMB	Climb Global Solutions, Inc.	1.93%	63,985
23	VECO	Veeco Instruments Inc.	1.93%	229,268
24	CTS	CTS Corporation	1.87%	148,001
25	AII	American Integrity Insurance Group, Inc.	1.86%	303,360

Showing 25 of 60 holdings

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As of Dec 31, 2025