WEMMX Holdings Information

WEMMX is a mutual fund with a total of 264 individual holdings. The top holdings are Myers Industries stock at 3.86%, Astronics at 3.44%, Park-Ohio Holdings at 2.74%, Ultra Clean Holdings at 2.44%, and Allient at 2.16%.

Total Holdings

264

Top 10 Percentage

22.21%

Asset Class

Equity

Fund Category

Small Blend

Assets

193.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYE	Myers Industries, Inc.	3.86%	234,600
2	PKOH	Park-Ohio Holdings Corp.	2.74%	153,000
3	UCTT	Ultra Clean Holdings, Inc.	2.44%	36,700
4	ALNT	Allient Inc.	2.16%	45,000
5	ATRO	Astronics Corporation	2.12%	56,000
6	ATEX	Anterix Inc.	2.06%	43,000
7	FSTR	L.B. Foster Company	1.77%	84,040
8	GENC	Gencor Industries, Inc.	1.72%	247,700
9	MCEM	Monarch Cement Co/The	1.67%	12,490
10	EML	The Eastern Company	1.65%	127,200
11	GRC	The Gorman-Rupp Company	1.65%	38,600
12	VPG	Vishay Precision Group, Inc.	1.61%	23,035
13	CCBG	Capital City Bank Group, Inc.	1.56%	67,500
14	FLL	Full House Resorts, Inc.	1.55%	1,190,119
15	BURCA	Burnham Holdings, Inc.	1.52%	136,800
16	DCO	Ducommun Incorporated	1.47%	17,000
17	ATROB	Astronics Corporation	1.32%	37,131
18	NOBH	Nobility Homes Inc	1.30%	93,750
19	RUSHB	Rush Enterprises, Inc.	1.18%	33,000
20	EXEL	Exelixis, Inc.	1.15%	45,500
21	DSGR	Distribution Solutions Group, Inc.	1.15%	90,000
22	GHM	Graham Corporation	1.10%	19,000
23	ROCK	Gibraltar Industries, Inc.	1.09%	52,000
24	RGCO	RGC Resources, Inc.	1.05%	94,500
25	MYRG	MYR Group Inc.	1.05%	4,500

Showing 25 of 264 holdings

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As of Jun 30, 2026