WMICX Holdings Information

WMICX is a mutual fund with a total of 66 individual holdings. The top holdings are Red Violet stock at 5.17%, NPK International at 3.04%, MilDef Group AB at 2.85%, Esquire Financial Holdings at 2.72%, and Suncrete at 2.67%.

Total Holdings

Top 10 Percentage

28.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

551.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDVT	Red Violet, Inc.	5.17%	374,882
2	NPKI	NPK International Inc.	3.04%	1,526,960
3	STO: MILDEF	MilDef Group AB (publ)	2.85%	683,344
4	ESQ	Esquire Financial Holdings, Inc.	2.72%	133,752
5	RMIX	Suncrete, Inc.	2.67%	1,186,405
6	AII	American Integrity Insurance Group, Inc.	2.66%	609,256
7	ICFI	ICF International, Inc.	2.43%	167,741
8	EPA: EXENS	Exosens	2.39%	202,404
9	AOTI.L	AOTI Inc	2.38%	7,904,392
10	WLDN	Willdan Group, Inc.	2.31%	179,292
11	TLV: NYAX	Nayax Ltd.	2.24%	269,498
12	TATT	TAT Technologies Ltd.	2.24%	366,238
13	AESI	Atlas Energy Solutions Inc.	2.19%	1,045,332
14	MAMA	Mama's Creations, Inc.	2.15%	954,077
15	AXGN	Axogen, Inc.	2.11%	287,817
16	SXI	Standex International Corporation	2.08%	43,685
17	CLMB	Climb Global Solutions, Inc.	2.08%	370,385
18	FLYW	Flywire Corporation	2.08%	679,866
19	PNTG	The Pennant Group, Inc.	1.98%	291,259
20	AGYS	Agilysys, Inc.	1.95%	115,326
21	EZPW	EZCORP, Inc.	1.92%	370,459
22	PDFS	PDF Solutions, Inc.	1.84%	206,717
23	n/a	Usd	1.84%	10,522,542
24	KIDS	OrthoPediatrics Corp.	1.81%	464,915
25	NSSC	Napco Security Technologies, Inc.	1.78%	285,687

Showing 25 of 66 holdings

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As of Sep 30, 2026