WEIMX Holdings Information

WEIMX is a mutual fund with a total of 268 individual holdings. The top holdings are Myers Industries stock at 2.92%, Astronics at 2.10%, Gencor Industries at 2.05%, Park-Ohio Holdings at 2.05%, and Burnham Holdings at 1.99%.

Total Holdings

268

Top 10 Percentage

19.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

214.49M

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYE	Myers Industries, Inc.	2.92%	249,500
2	ATRO	Astronics Corporation	2.10%	57,000
3	GENC	Gencor Industries, Inc.	2.05%	247,700
4	PKOH	Park-Ohio Holdings Corp.	2.05%	154,300
5	BURCA	Burnham Holdings, Inc.	1.99%	139,000
6	MCEM	Monarch Cement Co/The	1.76%	12,490
7	CCBG	Capital City Bank Group, Inc.	1.62%	67,500
8	NOBH	Nobility Homes Inc COM	1.55%	93,750
9	FSTR	L.B. Foster Company	1.52%	98,641
10	ALNT	Allient Inc.	1.50%	46,000
11	FLL	Full House Resorts, Inc.	1.48%	1,190,119
12	RUSHB	Rush Enterprises, Inc.	1.45%	40,800
13	UCTT	Ultra Clean Holdings, Inc.	1.44%	42,000
14	EML	The Eastern Company	1.44%	128,700
15	GRC	The Gorman-Rupp Company	1.38%	40,200
16	DSGR	Distribution Solutions Group, Inc.	1.35%	93,500
17	DCO	Ducommun Incorporated	1.31%	19,500
18	SII	Sprott Inc.	1.30%	16,500
19	ISSC	Innovative Aerosystems, Inc.	1.26%	111,000
20	NATH	Nathan's Famous, Inc.	1.19%	21,425
21	CTS	CTS Corporation	1.19%	45,071
22	RGCO	RGC Resources, Inc.	1.15%	94,500
23	ROCK	Gibraltar Industries, Inc.	1.14%	52,000
24	ATEX	Anterix Inc.	1.12%	53,000
25	ASTE	Astec Industries, Inc.	1.09%	36,800

Showing 25 of 268 holdings

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As of Mar 31, 2026