WEMMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	3.57%	128,000
2	NATH	Nathan's Famous, Inc.	2.66%	77,400
3	DSGR	Distribution Solutions Group, Inc.	2.28%	151,591
4	FLL	Full House Resorts, Inc.	2.15%	1,202,119
5	MCEM	Monarch Cement Co/The	2.09%	21,900
6	GENC	Gencor Industries, Inc.	2.09%	270,000
7	EML	The Eastern Company	2.01%	173,460
8	MYE	Myers Industries, Inc.	1.93%	399,000
9	PKOH	Park-Ohio Holdings Corp.	1.86%	162,000
10	FSTR	L.B. Foster Company	1.84%	156,037
11	STRT	Strattec Security Corporation	1.69%	93,660
12	CTS	CTS Corporation	1.57%	68,200
13	ROCK	Gibraltar Industries, Inc.	1.53%	59,500
14	FFIC	Flushing Financial Corporation	1.47%	235,000
15	NOBH	Nobility Homes Inc	1.45%	100,150
16	LMNR	Limoneira Company	1.44%	135,000
17	ASTE	Astec Industries, Inc.	1.43%	97,500
18	GDEN	Golden Entertainment, Inc.	1.40%	101,500
19	KKR	KKR & Co. Inc.	1.35%	20,800
20	GHM	Graham Corporation	1.32%	68,000
21	RUSHB	Rush Enterprises, Inc.	1.25%	52,400
22	CCBG	Capital City Bank Group, Inc.	1.21%	75,500
23	ATRO	Astronics Corporation	1.20%	172,000
24	AOUT	American Outdoor Brands, Inc.	1.06%	159,500
25	BURCA	Burnham Holdings, Inc.	1.03%	169,900
26	MPX	Marine Products Corporation	1.00%	248,000
27	NEOG	Neogen Corporation	0.99%	186,160
28	INSE	Inspired Entertainment, Inc.	0.90%	227,000
29	CVGW	Calavo Growers, Inc.	0.85%	76,500
30	RGCO	RGC Resources, Inc.	0.83%	95,130
31	GRC	The Gorman-Rupp Company	0.81%	49,000
32	MCS	The Marcus Corporation	0.80%	84,800
33	EXEL	Exelixis, Inc.	0.79%	54,000
34	ALNT	Allient Inc.	0.77%	72,500
35	STEL	Stellar Bancorp, Inc.	0.74%	60,000
36	CWGL	Crimson Wine Group Ltd	0.73%	262,200
37	UCTT	Ultra Clean Holdings, Inc.	0.73%	46,200
38	VALU	Value Line, Inc.	0.72%	31,300
39	INFU	InfuSystem Holdings, Inc.	0.71%	192,000
40	CMT	Core Molding Technologies, Inc.	0.69%	95,690
41	ATEX	Anterix Inc.	0.68%	51,000
42	IIIV	i3 Verticals, Inc.	0.67%	66,791
43	UTI	Universal Technical Institute, Inc.	0.67%	59,800
44	NVGS	Navigator Holdings Ltd.	0.65%	97,000
45	BELFA	Bel Fuse Inc.	0.65%	16,470
46	VVI	Viad Corp	0.60%	32,000
47	LEGH	Legacy Housing Corporation	0.59%	55,000
48	TRC	Tejon Ranch Co.	0.59%	85,000
49	CWST	Casella Waste Systems, Inc.	0.56%	12,000
50	AVIO	Avio SpA	0.55%	87,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	102.04%
Cash	-2.05%

Sector Breakdown

Sector	% Weight
Industrials	29.38%
Consumer Discretionary	16.42%
Financials	13.15%
Information Technology	10.00%
Materials	7.75%
Health Care	6.00%
Communication Services	4.30%
Consumer Staples	4.10%
Real Estate	3.49%
Utilities	2.66%
Other	2.39%
Energy	0.36%

Country Breakdown

Sector	% Weight
United States	96.02%
Canada	1.31%
United Kingdom	0.58%
Jersey	0.33%
Italy	0.30%
Sweden	0.23%
Japan	0.21%
Cayman Islands	0.21%
Germany	0.20%
Other	0.15%
China	0.11%
Denmark	0.11%
Hong Kong	0.10%
France	0.07%
Ireland	0.05%
Belgium	0.02%