WAMVX Holdings Information

WAMVX is a mutual fund with a total of 62 individual holdings. The top holdings are Digi International stock at 3.49%, NPK International at 3.46%, DXP Enterprises at 2.85%, Red Violet at 2.82%, and Standex International at 2.73%.

Total Holdings

Top 10 Percentage

28.27%

Asset Class

Equity

Fund Category

Small Growth

Assets

357.78M

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGII	Digi International Inc.	3.49%	232,875
2	NPKI	NPK International Inc.	3.46%	768,538
3	DXPE	DXP Enterprises, Inc.	2.85%	65,604
4	RDVT	Red Violet, Inc.	2.82%	262,535
5	SXI	Standex International Corporation	2.73%	34,466
6	LINC	Lincoln Educational Services Corporation	2.72%	215,474
7	CHEF	The Chefs' Warehouse, Inc.	2.70%	145,960
8	MAMA	Mama's Creations, Inc.	2.61%	547,268
9	AXGN	Axogen, Inc.	2.46%	238,447
10	BELFB	Bel Fuse Inc.	2.42%	39,399
11	CTS	CTS Corporation	2.39%	160,961
12	WLDN	Willdan Group, Inc.	2.35%	98,618
13	SKY	Champion Homes, Inc.	2.32%	100,162
14	CDNL	Cardinal Infrastructure Group Inc.	2.31%	187,457
15	ETR: JDC	JDC Group AG	2.26%	291,614
16	HYAC	Haymaker Acquisition Corp. 4	2.17%	606,118
17	SKWD	Skyward Specialty Insurance Group, Inc.	2.15%	158,099
18	AII	American Integrity Insurance Group, Inc.	2.11%	352,744
19	LMB	Limbach Holdings, Inc.	2.10%	86,593
20	n/a	Usd	2.08%	6,679,677
21	ESQ	Esquire Financial Holdings, Inc.	2.03%	60,882
22	VECO	Veeco Instruments Inc.	2.01%	191,113
23	PWP	Perella Weinberg Partners	1.98%	351,359
24	ARLO	Arlo Technologies, Inc.	1.93%	435,752
25	UFPT	UFP Technologies, Inc.	1.91%	31,688

Showing 25 of 62 holdings

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As of Mar 31, 2026