WEIMX Holdings Information

WEIMX is a mutual fund with a total of 273 individual holdings. The top holdings are Myers Industries stock at 2.78%, Nathan's Famous at 2.39%, Astronics at 2.32%, Burnham Holdings at 1.97%, and L.B. Foster Company at 1.92%.

Total Holdings

273

Top 10 Percentage

20.10%

Asset Class

Equity

Fund Category

Small Blend

Assets

194.38M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYE	Myers Industries, Inc.	2.78%	267,000
2	NATH	Nathan's Famous, Inc.	2.39%	46,000
3	ATRO	Astronics Corporation	2.32%	77,000
4	BURCA	Burnham Holdings, Inc.	1.97%	141,300
5	FSTR	L.B. Foster Company	1.92%	128,178
6	PKOH	Park-Ohio Holdings Corp.	1.80%	154,300
7	GENC	Gencor Industries, Inc.	1.79%	248,000
8	DCO	Ducommun Incorporated	1.77%	33,500
9	FLL	Full House Resorts, Inc.	1.73%	1,190,119
10	MCEM	Monarch Cement Co	1.63%	12,500
11	CCBG	Capital City Bank Group, Inc.	1.60%	67,500
12	CTS	CTS Corporation	1.48%	62,100
13	DSGR	Distribution Solutions Group, Inc.	1.45%	95,000
14	ROCK	Gibraltar Industries, Inc.	1.43%	52,000
15	EML	The Eastern Company	1.41%	129,000
16	ALNT	Allient Inc.	1.40%	46,800
17	ISSC	Innovative Aerosystems, Inc.	1.37%	130,000
18	NOBH	Nobility Homes Inc	1.33%	94,950
19	RUN.DE	Rush Enterprises Inc Class B	1.30%	41,500
20	RGCO	RGC Resources, Inc.	1.13%	95,000
21	GRC	The Gorman-Rupp Company	1.12%	42,000
22	BELFA	Bel Fuse Inc.	1.11%	13,152
23	EXEL	Exelixis, Inc.	1.11%	45,500
24	STRT	Strattec Security Corporation	1.10%	26,000
25	MPX	Marine Products Corporation	1.09%	224,000

Showing 25 of 273 holdings

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As of Dec 31, 2025