WAMVX Holdings Information

WAMVX is a mutual fund with a total of 62 individual holdings. The top holdings are Red Violet stock at 4.33%, Suncrete at 3.95%, NPK International at 3.16%, Cardinal Infrastructure Group at 3.03%, and CTS Corporation at 2.72%.

Total Holdings

Top 10 Percentage

29.73%

Asset Class

Equity

Fund Category

Small Growth

Assets

344.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDVT	Red Violet, Inc.	4.33%	262,535
2	RMIX	Suncrete, Inc.	3.95%	677,457
3	NPKI	NPK International Inc.	3.16%	768,538
4	CDNL	Cardinal Infrastructure Group Inc.	3.03%	124,222
5	CTS	CTS Corporation	2.72%	160,961
6	TATT	TAT Technologies Ltd.	2.56%	205,327
7	SXI	Standex International Corporation	2.56%	27,617
8	SKWD	Skyward Specialty Insurance Group, Inc.	2.55%	168,999
9	ORN	Orion Group Holdings, Inc.	2.44%	561,252
10	DXPE	DXP Enterprises, Inc.	2.43%	55,654
11	AXGN	Axogen, Inc.	2.29%	191,170
12	DGII	Digi International Inc.	2.25%	116,206
13	SKY	Champion Homes, Inc.	2.24%	98,134
14	AESI	Atlas Energy Solutions Inc.	2.18%	506,803
15	UFPT	UFP Technologies, Inc.	2.17%	31,688
16	LINC	Lincoln Educational Services Corporation	2.13%	164,965
17	MAMA	Mama's Creations, Inc.	1.93%	418,771
18	ETR: JDC	JDC Group AG	1.88%	280,076
19	STO: MILDEF	MilDef Group AB (publ)	1.86%	377,749
20	TSX: ADEN	ADENTRA Inc.	1.79%	253,381
21	CHEF	The Chefs' Warehouse, Inc.	1.72%	69,164
22	AII	American Integrity Insurance Group, Inc.	1.72%	352,744
23	ELMT	The Elmet Group Co.	1.71%	334,836
24	ARLO	Arlo Technologies, Inc.	1.64%	468,921
25	WLDN	Willdan Group, Inc.	1.63%	79,598

Showing 25 of 62 holdings

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As of Jun 30, 2026