WAMVX Holdings Information

WAMVX is a mutual fund with a total of 64 individual holdings. The top holdings are Red Violet stock at 4.38%, Suncrete at 3.99%, NPK International at 3.20%, CTS Corporation at 2.74%, and TAT Technologies at 2.59%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

354.05M

Forward PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDVT	Red Violet, Inc.	4.38%	262,535
2	RMIX	Suncrete, Inc.	3.99%	677,457
3	NPKI	NPK International Inc.	3.20%	768,538
4	CTS	CTS Corporation	2.74%	160,961
5	TATT	TAT Technologies Ltd.	2.59%	205,327
6	SXI	Standex International Corporation	2.58%	27,617
7	SKWD	Skyward Specialty Insurance Group, Inc.	2.58%	168,999
8	CDNL	Cardinal Infrastructure Group Inc.	2.56%	103,842
9	ORN	Orion Group Holdings, Inc.	2.47%	561,252
10	DXPE	DXP Enterprises, Inc.	2.46%	55,654
11	AXGN	Axogen, Inc.	2.31%	191,170
12	DGII	Digi International Inc.	2.28%	116,206
13	SKY	Champion Homes, Inc.	2.26%	98,134
14	AESI	Atlas Energy Solutions Inc.	2.20%	506,803
15	UFPT	UFP Technologies, Inc.	2.20%	31,688
16	LINC	Lincoln Educational Services Corporation	2.15%	164,965
17	MAMA	Mama's Creations, Inc.	1.96%	418,771
18	ETR: JDC	JDC Group AG	1.90%	280,076
19	STO: MILDEF	MilDef Group AB (publ)	1.88%	377,749
20	TSX: ADEN	ADENTRA Inc.	1.81%	253,381
21	CHEF	The Chefs' Warehouse, Inc.	1.74%	69,164
22	AII	American Integrity Insurance Group, Inc.	1.74%	352,744
23	ELMT	The Elmet Group Co.	1.73%	334,836
24	ARLO	Arlo Technologies, Inc.	1.65%	468,921
25	WLDN	Willdan Group, Inc.	1.65%	79,598

Showing 25 of 64 holdings

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As of Jun 30, 2026