WMMCX 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
51	MITK	Mitek Systems, Inc.	0.54%	111,500
52	TITN	Titan Machinery Inc.	0.53%	86,300
53	CPTP	Capital Properties Inc	0.53%	117,300
54	CMCO	Columbus McKinnon Corporation	0.53%	32,500
55	YORW	The York Water Company	0.52%	36,660
56	TWIN	Twin Disc, Incorporated	0.52%	100,500
57	FLWS	1-800-FLOWERS.COM, Inc.	0.50%	141,000
58	TET	Treatt PLC	0.49%	185,285
59	SAMG	Silvercrest Asset Management Group Inc.	0.48%	59,400
60	MIDD	The Middleby Corporation	0.48%	8,020
61	FRPH	FRP Holdings, Inc.	0.47%	35,000
62	FSBW	FS Bancorp, Inc.	0.47%	26,000
63	TSQ	Townsquare Media, Inc.	0.47%	117,000
64	VPG	Vishay Precision Group, Inc.	0.46%	45,012
65	FNB	F.N.B. Corporation	0.46%	71,000
66	WASH	Washington Trust Bancorp, Inc.	0.46%	33,280
67	MYRG	MYR Group Inc.	0.46%	7,000
68	ELMD	Electromed, Inc.	0.45%	35,142
69	ZIMV	ZimVie Inc.	0.45%	74,000
70	SMP	Standard Motor Products, Inc.	0.45%	33,200
71	ARTNA	Artesian Resources Corporation	0.43%	31,320
72	BRBR	BellRing Brands, Inc.	0.43%	13,000
73	TNLX	Trans-Lux Corp	0.43%	2,298,900
74	SKYT	SkyWater Technology, Inc.	0.43%	70,484
75	VLGEA	Village Super Market, Inc.	0.43%	30,500
76	MOV	Movado Group, Inc.	0.42%	49,100
77	CSWA	Corby Spirit and Wine Ltd	0.42%	110,000
78	CWCO	Consolidated Water Co. Ltd.	0.42%	37,000
79	CWT	California Water Service Group	0.42%	21,000
80	LCUT	Lifetime Brands, Inc.	0.41%	159,000
81	WGO	Winnebago Industries, Inc.	0.41%	19,500
82	TG	Tredegar Corporation	0.41%	121,000
83	MSA	MSA Safety Incorporated	0.41%	5,600
84	RNST	Renasant Corporation	0.40%	25,530
85	FMBL	Farmers & Merchants Bank of Long Beach/Long Beach CA	0.40%	160
86	AUB	Atlantic Union Bankshares Corporation	0.39%	23,400
87	SII	Sprott Inc.	0.39%	21,000
88	NEO	NeoGenomics, Inc.	0.38%	53,100
89	SFST	Southern First Bancshares, Inc.	0.38%	22,000
90	PKE	Park Aerospace Corp.	0.37%	58,400
91	IP	International Paper Company	0.37%	19,000
92	ULBI	Ultralife Corporation	0.36%	111,000
93	TNC	Tennant Company	0.35%	9,900
94	WSBF	Waterstone Financial, Inc.	0.35%	60,000
95	ARLO	Arlo Technologies, Inc.	0.35%	72,000
96	ISSC	Innovative Solutions and Support, Inc.	0.34%	92,000
97	HWKN	Hawkins, Inc.	0.34%	6,400
98	GTN	Gray Media, Inc.	0.34%	248,240
99	IMAX	IMAX Corporation	0.34%	30,000
100	LGTY	Logility Supply Chain Solutions, Inc.	0.33%	69,000
101	ODC	Oil-Dri Corporation of America	0.33%	8,700
102	WLDN	Willdan Group, Inc.	0.33%	20,000
103	WNC	Wabash National Corporation	0.33%	43,800
104	CRZY	Crazy Woman Creek Bancorp Inc	0.32%	19,600
105	MFIN	Medallion Financial Corp.	0.32%	78,000
106	INBK	First Internet Bancorp	0.31%	20,000
107	GAMB	Gambling.com Group Limited	0.31%	50,000
108	FSS	Federal Signal Corporation	0.30%	7,500
109	ARKO	Arko Corp.	0.30%	105,000
110	BMI	Badger Meter, Inc.	0.30%	3,250
111	ALV	Autoliv, Inc.	0.30%	190,000
112	SSP	The E.W. Scripps Company	0.29%	300,000
113	ATEN	A10 Networks, Inc.	0.29%	36,000
114	2221	Iwatsuka Confectionery Co Ltd	0.29%	40,000
115	IVAC	Intevac, Inc.	0.29%	193,000
116	FARM	Farmer Bros. Co.	0.29%	363,809
117	GTNA	Gray Television Inc	0.28%	87,000
118	WNEB	Western New England Bancorp, Inc.	0.27%	68,000
119	KAR	OPENLANE, Inc.	0.27%	31,000
120	RDIB	Reading International, Inc.	0.26%	74,530
121	TYL	Tyler Technologies, Inc.	0.25%	1,000
122	AZZ	AZZ Inc.	0.25%	7,000
123	SASR	Sandy Spring Bancorp, Inc.	0.25%	17,000
124	FMNB	Farmers National Banc Corp.	0.25%	40,000
125	KE	Kimball Electronics, Inc.	0.25%	30,000
126	SPLP	Steel Partners Holdings LP	0.24%	13,000
127	RUSHA	Rush Enterprises, Inc.	0.24%	10,000
128	ALYAF	Alithya Group Inc.	0.23%	518,000
129	SNLC	Security National Corp/IA	0.23%	3,600
130	UG	United-Guardian, Inc.	0.23%	54,161
131	OPCH	Option Care Health, Inc.	0.21%	21,000
132	ACU	Acme United Corporation	0.21%	13,000
133	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.21%	12,000
134	SBGI	Sinclair, Inc.	0.20%	28,400
135	GTX	Garrett Motion Inc.	0.20%	50,000
136	LMAT	LeMaitre Vascular, Inc.	0.20%	4,854
137	DRM	DREAM Unlimited Corp	0.19%	28,000
138	OOMA	Ooma, Inc.	0.18%	30,000
139	GVA	Granite Construction Incorporated	0.18%	4,700
140	ERII	Energy Recovery, Inc.	0.18%	28,000
141	VLY	Valley National Bancorp	0.17%	44,000
142	THVB	Thomasville Bancshares Inc	0.17%	5,500
143	ATROB	Astronics Corporation	0.17%	23,896
144	SKY	Champion Homes, Inc.	0.17%	4,300
145	RDVT	Red Violet, Inc.	0.16%	10,000
146	PBI	Pitney Bowes Inc.	0.16%	50,000
147	ICCH	ICC Holdings, Inc.	0.16%	15,500
148	ICFI	ICF International, Inc.	0.16%	3,000
149	TKO	TKO Group Holdings, Inc.	0.16%	2,500
150	OFIX	Orthofix Medical Inc.	0.15%	20,200
151	MOD	Modine Manufacturing Company	0.15%	3,000
152	RES	RPC, Inc.	0.15%	58,000
153	SXI	Standex International Corporation	0.15%	1,800
154	CZR	Caesars Entertainment, Inc.	0.15%	10,000
155	OR	OR Royalties Inc.	0.14%	18,000
156	HNVR	Hanover Bancorp, Inc.	0.14%	14,000
157	NRIM	Northrim BanCorp, Inc.	0.14%	4,000
158	DENN	Denny's Corporation	0.14%	51,000
159	322	Tingyi Cayman Islands Holding Corp	0.13%	235,200
160	NUVR	Nuvera Communications Inc	0.13%	30,000
161	LE	Lands' End, Inc.	0.13%	23,000
162	6485	Maezawa Kyuso Industries Co Ltd	0.13%	34,200
163	DAN	Dana Incorporated	0.13%	24,750
164	UBSI	United Bankshares, Inc.	0.12%	7,400
165	345	VITASOY INT'L - Vitasoy International Holdings Ltd	0.12%	207,400
166	MTX	Minerals Technologies Inc.	0.12%	3,500
167	MSEX	Middlesex Water Company	0.12%	5,000
168	BWTL	Bowlin Travel Centers Inc	0.11%	63,400
169	DGII	Digi International Inc.	0.11%	8,000
170	CZNC	Citizens & Northern Corporation	0.11%	13,000
171	SRI	Stoneridge, Inc.	0.10%	38,000
172	AP	Ampco-Pittsburgh Corporation	0.10%	112,000
173	RWCI	RWC Inc	0.10%	19,100
174	RDI	Reading International, Inc.	0.10%	170,500
175	CADE	Cadence Bank	0.10%	6,500
176	LEE	Lee Enterprises, Incorporated	0.10%	15,100
177	OPK	OPKO Health, Inc.	0.10%	150,000
178	PPBI	Pacific Premier Bancorp, Inc.	0.09%	8,500
179	MLAB	Mesa Laboratories, Inc.	0.09%	1,600
180	GIL	Gildan Activewear Inc.	0.09%	4,400
181	LWAY	Lifeway Foods, Inc.	0.09%	8,100
182	ZEAL	Zealand Pharma A/S	0.09%	2,000
183	UTL	Unitil Corporation	0.08%	3,500
184	DAKT	Daktronics, Inc.	0.08%	11,200
185	STE	STERIS plc	0.08%	900
186	KTOS	Kratos Defense & Security Solutions, Inc.	0.08%	6,700
187	FRST	Primis Financial Corp.	0.08%	15,000
188	GYRO	Gyrodyne, LLC	0.08%	18,329
189	GENI	Genius Sports Limited	0.08%	20,000
190	CDNA	CareDx, Inc	0.07%	7,900
191	JUN3	Jungheinrich AG	0.07%	6,300
192	SPWH	Sportsman's Warehouse Holdings, Inc.	0.07%	62,200
193	JOUT	Johnson Outdoors Inc.	0.07%	5,000
194	635	Playmates Holdings Ltd	0.07%	2,200,000
195	BHLB	Berkshire Hills Bancorp, Inc.	0.07%	5,660
196	NSSC	Napco Security Technologies, Inc.	0.07%	4,400
197	TRST	TrustCo Bank Corp NY	0.07%	4,620
198	TOWN	TowneBank	0.07%	4,500
199	SBSI	Southside Bancshares, Inc.	0.06%	4,600
200	MTW	The Manitowoc Company, Inc.	0.06%	16,000
201	BVB	Borussia Dortmund GmbH & Co KGaA	0.06%	43,307
202	BSVN	Bank7 Corp.	0.06%	3,000
203	CSV	Carriage Services, Inc.	0.06%	3,500
204	TWI	Titan International, Inc.	0.06%	20,500
205	BSET	Bassett Furniture Industries, Incorporated	0.06%	10,000
206	CVGI	Commercial Vehicle Group, Inc.	0.06%	54,228
207	CVCO	Cavco Industries, Inc.	0.06%	300
208	TACT	TransAct Technologies Incorporated	0.06%	32,500
209	CDXC	ChromaDex Corp	0.06%	25,000
210	DDD	3D Systems Corporation	0.06%	40,000
211	SSB	SouthState Corporation	0.06%	1,300
212	BOI	Boiron SA	0.05%	4,500
213	BHRB	Burke & Herbert Financial Services Corp.	0.05%	2,000
214	FEIM	Frequency Electronics, Inc.	0.05%	6,500
215	ADWA	Andrew Peller Ltd	0.05%	41,610
216	BWEL	J G Boswell Co	0.05%	215
217	HZO	MarineMax, Inc.	0.05%	4,000
218	CNOB	ConnectOne Bancorp, Inc.	0.05%	5,000
219	QDEL	QuidelOrtho Corporation	0.05%	2,500
220	HOPE	Hope Bancorp, Inc.	0.05%	9,030
221	CHDN	Churchill Downs Incorporated	0.05%	800
222	1086	GOODBABY INTL - Goodbaby International Holdings Ltd	0.05%	900,000
223	SUBCY	Subsea 7 S.A.	0.05%	6,500
224	PLPC	Preformed Line Products Company	0.04%	800
225	ARAY	Accuray Incorporated	0.04%	45,000
226	SBCF	Seacoast Banking Corporation of Florida	0.04%	3,000
227	ABCB	Ameris Bancorp	0.04%	1,300
228	DHX	DHI Group, Inc.	0.03%	45,000
229	4958	T Hasegawa Co Ltd	0.03%	4,000
230	HNFSA	Hanover Foods Corporation	0.03%	1,350
231	JJSF	J&J Snack Foods Corp.	0.03%	500
232	WVVI	Willamette Valley Vineyards, Inc.	0.03%	23,000
233	HRI	Herc Holdings Inc.	0.03%	400
234	GFF	Griffon Corporation	0.03%	1,000
235	MTLS	Materialise NV	0.03%	10,000
236	OMCL	Omnicell, Inc.	0.03%	1,500
237	DALN	DallasNews Corporation	0.03%	8,700
238	NTGR	NETGEAR, Inc.	0.03%	2,306
239	UTMD	Utah Medical Products, Inc.	0.03%	1,000
240	n/a	COMM SYS/PINEAPPLE HLDGS CVR	0.03%	85,500
241	NEO	NeoGenomics, Inc.	0.03%	10,800
242	MPAA	Motorcar Parts of America, Inc.	0.03%	7,800
243	SPO	Sportech PLC	0.02%	53,000
244	EGBN	Eagle Bancorp, Inc.	0.02%	2,000
245	COLL	Collegium Pharmaceutical, Inc.	0.02%	1,800
246	PIG	Haulotte Group SA	0.02%	17,000
247	MYPS	PLAYSTUDIOS, Inc.	0.02%	24,600
248	n/a	DU-ART FILM LABS INC	0.02%	36,900
249	VATE	INNOVATE Corp.	0.02%	9,000
250	TBNK	Territorial Bancorp Inc.	0.02%	4,500
251	CDZI	Cadiz Inc.	0.02%	8,000
252	SANW	S&W Seed Company	0.02%	4,700
253	ABCP	AmBase Corp	0.02%	112,000
254	DWSN	Dawson Geophysical Company	0.01%	24,000
255	SHEN	Shenandoah Telecommunications Company	0.01%	2,400
256	AAME	Atlantic American Corporation	0.01%	20,000
257	HNFSB	Hanover Foods Corporation	0.01%	450
258	GRTYA	Guaranty Corp/Baton Rouge LA	0.01%	10
259	TREE	LendingTree, Inc.	0.01%	700
260	BGFV	Big 5 Sporting Goods Corporation	0.01%	14,500
261	CPHC	Canterbury Park Holding Corporation	0.01%	1,183
262	BBGI	Beasley Broadcast Group, Inc.	0.01%	2,600
263	PAASF	Pan American Silver Corp.	0.01%	60,000
264	CFFN	Capitol Federal Financial, Inc.	0.01%	3,500
265	HY	Hyster-Yale, Inc.	0.01%	400
266	MEI	Methode Electronics, Inc.	0.01%	1,690
267	IWSH	Wright Investors' Service Holdings Inc	0.01%	90,000
268	SVIN	Scheid Vineyards Inc	0.01%	3,500
269	BRID	Bridgford Foods Corporation	0.01%	1,500
270	CDLX	Cardlytics, Inc.	0.01%	4,000
271	n/a	Option Healthcare Inc Class A Warrants	0.00%	8,737
272	STIM	Neuronetics, Inc.	0.00%	5,000
273	TAM	Tanami Gold NL	0.00%	400,000
274	n/a	DU-ART FILM LABS INC	0.00%	4,100
275	APWS	Ampco-Pittsburgh Corp	0.00%	47,000
276	DTVL	Dish TV India Ltd	0.00%	30,280
277	CUTR	Cutera Inc	0.00%	8,315
278	n/a	Option Care Health Warrants Class B	0.00%	8,737
279	TPHS	Trinity Place Holdings Inc	0.00%	36,000
280	KEWL	Keweenaw Land Association Ltd	0.00%	50
281	CJRB	Corus Entertainment Inc	0.00%	10,000
282	n/a	Paratek Pharmaceuticals CVR	0.00%	25,000
283	n/a	ROYALTY LLC	0.00%	2,508
284	PFTI	Puradyn Filter Technologies Inc	0.00%	80,000
285	PCGR	PC Group Inc	0.00%	5,700
286	AFIIQ	Armstrong Flooring, Inc.	0.00%	59,059
287	GNMP	General Chemical Group Inc/The	0.00%	66,900

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%
Cayman Islands	0.21%
Japan	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%