WAMVX Holdings Information

WAMVX is a mutual fund with a total of 61 individual holdings. The top holdings are Digi International stock at 3.50%, NPK International at 3.47%, DXP Enterprises at 2.86%, Red Violet at 2.83%, and Standex International at 2.74%.

Total Holdings

Top 10 Percentage

28.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

386.42M

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGII	Digi International Inc.	3.50%	232,875
2	NPKI	NPK International Inc.	3.47%	768,538
3	DXPE	DXP Enterprises, Inc.	2.86%	65,604
4	RDVT	Red Violet, Inc.	2.83%	262,535
5	SXI	Standex International Corporation	2.74%	34,466
6	LINC	Lincoln Educational Services Corporation	2.74%	215,474
7	CHEF	The Chefs' Warehouse, Inc.	2.71%	145,960
8	MAMA	Mama's Creations, Inc.	2.62%	547,268
9	AXGN	Axogen, Inc.	2.46%	238,447
10	BELFB	Bel Fuse Inc.	2.43%	39,399
11	CTS	CTS Corporation	2.40%	160,961
12	WLDN	Willdan Group, Inc.	2.36%	98,618
13	SKY	Champion Homes, Inc.	2.32%	100,162
14	CDNL	Cardinal Infrastructure Group Inc.	2.32%	187,457
15	ETR: JDC	JDC Group AG	2.27%	291,614
16	HYAC	Haymaker Acquisition Corp. 4	2.18%	606,118
17	SKWD	Skyward Specialty Insurance Group, Inc.	2.15%	158,099
18	AII	American Integrity Insurance Group, Inc.	2.12%	352,744
19	LMB	Limbach Holdings, Inc.	2.11%	86,593
20	ESQ	Esquire Financial Holdings, Inc.	2.04%	60,882
21	VECO	Veeco Instruments Inc.	2.04%	193,072
22	PWP	Perella Weinberg Partners	1.99%	351,359
23	ARLO	Arlo Technologies, Inc.	1.93%	435,752
24	UFPT	UFP Technologies, Inc.	1.91%	31,688
25	TSX: ADEN	ADENTRA Inc.	1.75%	231,396

Showing 25 of 61 holdings

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As of Mar 31, 2026