WMICX Holdings Information

WMICX is a mutual fund with a total of 66 individual holdings. The top holdings are Red Violet stock at 4.02%, Suncrete at 3.97%, Esquire Financial Holdings at 3.85%, NPK International at 3.23%, and Standex International at 3.21%.

Total Holdings

Top 10 Percentage

31.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

612.70M

Forward PE Ratio

27.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDVT	Red Violet, Inc.	4.02%	423,997
2	RMIX	Suncrete, Inc.	3.97%	1,186,405
3	ESQ	Esquire Financial Holdings, Inc.	3.85%	217,165
4	NPKI	NPK International Inc.	3.23%	1,366,724
5	SXI	Standex International Corporation	3.21%	60,346
6	TATT	TAT Technologies Ltd.	2.73%	380,963
7	MAMA	Mama's Creations, Inc.	2.69%	1,013,727
8	PNTG	The Pennant Group, Inc.	2.66%	484,039
9	XPEL	XPEL, Inc.	2.61%	353,495
10	TLV: NYAX	Nayax Ltd.	2.51%	259,718
11	ORN	Orion Group Holdings, Inc.	2.47%	987,935
12	CDNL	Cardinal Infrastructure Group Inc.	2.41%	171,812
13	AESI	Atlas Energy Solutions Inc.	2.19%	886,299
14	AGYS	Agilysys, Inc.	2.18%	140,235
15	AXGN	Axogen, Inc.	2.02%	293,589
16	LGIH	LGI Homes, Inc.	1.99%	209,748
17	EPA: EXENS	Exosens	1.97%	202,404
18	LINC	Lincoln Educational Services Corporation	1.90%	255,515
19	UTI	Universal Technical Institute, Inc.	1.78%	280,656
20	STO: MILDEF	MilDef Group AB (publ)	1.77%	626,575
21	LPRO	Open Lending Corp.	1.72%	3,721,830
22	ELMT	The Elmet Group Co.	1.72%	585,672
23	AII	American Integrity Insurance Group, Inc.	1.71%	609,256
24	WLDN	Willdan Group, Inc.	1.69%	143,436
25	ARLO	Arlo Technologies, Inc.	1.63%	815,710

Showing 25 of 66 holdings

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As of Jun 30, 2026