WMMAX Holdings Information

WMMAX is a mutual fund with a total of 280 individual holdings. The top holdings are Nathan's Famous stock at 2.65%, Myers Industries at 2.56%, Astronics at 2.48%, Ducommun at 2.19%, and Full House Resorts at 1.89%.

Total Holdings

280

Top 10 Percentage

20.64%

Asset Class

Equity

Fund Category

Small Blend

Assets

189.04M

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NATH	Nathan's Famous, Inc.	2.65%	48,300
2	MYE	Myers Industries, Inc.	2.56%	306,000
3	ATRO	Astronics Corporation	2.48%	110,000
4	DCO	Ducommun Incorporated	2.19%	46,000
5	FLL	Full House Resorts, Inc.	1.89%	1,191,319
6	FSTR	L.B. Foster Company	1.86%	139,778
7	BURCA	Burnham Holdings, Inc.	1.85%	150,800
8	GENC	Gencor Industries, Inc.	1.83%	253,000
9	ROCK	Gibraltar Industries, Inc.	1.69%	54,500
10	PKOH	Park-Ohio Holdings Corp.	1.64%	156,000
11	EML	The Eastern Company	1.63%	140,365
12	DSGR	Distribution Solutions Group, Inc.	1.58%	106,000
13	ALNT	Allient Inc.	1.49%	67,200
14	CCBG	Capital City Bank Group, Inc.	1.48%	71,500
15	MCEM	Monarch Cement Co/The	1.47%	12,750
16	NOBH	Nobility Homes Inc	1.42%	95,450
17	ASTE	Astec Industries, Inc.	1.36%	57,200
18	CTS	CTS Corporation	1.28%	65,000
19	RUSHB	Rush Enterprises, Inc.	1.24%	43,500
20	STRT	Strattec Security Corporation	1.20%	35,500
21	GDEN	Golden Entertainment, Inc.	1.14%	98,000
22	GRC	The Gorman-Rupp Company	1.08%	47,200
23	MPX	Marine Products Corporation	1.07%	243,500
24	RGCO	RGC Resources, Inc.	1.07%	96,000
25	EXEL	Exelixis, Inc.	1.02%	50,000

Showing 25 of 280 holdings

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As of Sep 30, 2025