Holdings of WesMark Small Company Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 186.7M $ including 181.2M $ in equities, 97.1 %
- Positions
- 92 in 3 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 12,000 | 5.1M $ | 2.72 % |
| 2 | Granite Construction Inc | 28,922 | 4.6M $ | 2.45 % |
| 3 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,005 | 4.1M $ | 2.17 % |
| 4 | First Bancorp/Southern Pines NC | 60,108 | 3.8M $ | 2.06 % |
| 5 | GARRETT MOTION INC | 105,000 | 3.8M $ | 2.04 % |
| 6 | Varonis Systems Inc | 88,200 | 3.7M $ | 1.98 % |
| 7 | Argan Inc | 4,550 | 3.6M $ | 1.95 % |
| 8 | Valvoline Inc | 87,800 | 3.5M $ | 1.86 % |
| 9 | POWELL INDUSTRIES INC | 11,900 | 3.4M $ | 1.82 % |
| 10 | SentinelOne Inc | 179,900 | 3.1M $ | 1.63 % |
| 11 | Mama's Creations Inc | 171,000 | 3.1M $ | 1.63 % |
| 12 | Cognex Corp | 37,700 | 2.7M $ | 1.46 % |
| 13 | OSI Systems Inc | 12,327 | 2.7M $ | 1.44 % |
| 14 | Atlantic Union Bankshares Corp | 62,700 | 2.7M $ | 1.42 % |
| 15 | Arteris Inc | 54,500 | 2.6M $ | 1.42 % |
| 16 | Covenant Logistics Group Inc | 59,089 | 2.6M $ | 1.40 % |
| 17 | Ormat Technologies Inc | 23,800 | 2.6M $ | 1.39 % |
| 18 | Ameris Bancorp | 27,827 | 2.5M $ | 1.35 % |
| 19 | Gibraltar Industries Inc | 55,328 | 2.5M $ | 1.34 % |
| 20 | Atmus Filtration Technologies Inc | 48,400 | 2.5M $ | 1.32 % |
| 21 | Matador Resources Co | 48,994 | 2.4M $ | 1.31 % |
| 22 | Materion Corp | 8,200 | 2.4M $ | 1.31 % |
| 23 | Axcelis Technologies Inc | 12,800 | 2.4M $ | 1.30 % |
| 24 | Centuri Holdings Inc | 78,000 | 2.4M $ | 1.26 % |
| 25 | ADVANCE AUTO PARTS INC | 37,900 | 2.4M $ | 1.26 % |
| 26 | Avista Corp | 56,400 | 2.3M $ | 1.24 % |
| 27 | Unity Bancorp Inc | 36,900 | 2.2M $ | 1.16 % |
| 28 | Axsome Therapeutics Inc | 8,800 | 2.2M $ | 1.15 % |
| 29 | Simmons First National Corp | 94,400 | 2.1M $ | 1.15 % |
| 30 | Belden Inc | 17,800 | 2.1M $ | 1.14 % |
| 31 | Broadstone Net Lease Inc | 103,200 | 2.1M $ | 1.14 % |
| 32 | Arcutis Biotherapeutics Inc | 81,100 | 2.1M $ | 1.14 % |
| 33 | Hawkins Inc | 14,850 | 2.1M $ | 1.13 % |
| 34 | Comstock Resources Inc | 140,049 | 2.1M $ | 1.12 % |
| 35 | Teradata Corp | 59,500 | 2.1M $ | 1.10 % |
| 36 | Mueller Water Products Inc | 79,751 | 2.1M $ | 1.10 % |
| 37 | United Community Banks Inc/GA | 58,400 | 2M $ | 1.10 % |
| 38 | Magnolia Oil & Gas Corp | 79,538 | 2M $ | 1.09 % |
| 39 | Banner Corp | 29,969 | 2M $ | 1.07 % |
| 40 | Viking Therapeutics Inc | 50,800 | 2M $ | 1.06 % |
| 41 | Perella Weinberg Partners | 124,000 | 2M $ | 1.06 % |
| 42 | ACADIA Pharmaceuticals Inc | 78,200 | 2M $ | 1.06 % |
| 43 | Concentra Group Holdings Parent Inc | 66,449 | 2M $ | 1.06 % |
| 44 | Trex Co Inc | 39,381 | 2M $ | 1.06 % |
| 45 | Klarna Group PLC | 95,000 | 1.9M $ | 1.03 % |
| 46 | Haemonetics Corp | 25,500 | 1.9M $ | 1.02 % |
| 47 | LeMaitre Vascular Inc | 19,800 | 1.9M $ | 1.02 % |
| 48 | Portland General Electric Co | 36,500 | 1.9M $ | 1.01 % |
| 49 | Kura Sushi USA Inc | 32,600 | 1.9M $ | 1.00 % |
| 50 | Beazer Homes USA Inc | 66,500 | 1.9M $ | 1.00 % |
| 51 | Abercrombie & Fitch Co | 20,000 | 1.8M $ | 0.96 % |
| 52 | IMAX Corp | 44,600 | 1.8M $ | 0.95 % |
| 53 | Kennametal Inc | 50,550 | 1.8M $ | 0.95 % |
| 54 | PJT Partners Inc | 11,704 | 1.8M $ | 0.95 % |
| 55 | Hilton Grand Vacations Inc | 32,122 | 1.7M $ | 0.90 % |
| 56 | Gulfport Energy Corp | 9,900 | 1.7M $ | 0.90 % |
| 57 | Smartstop Self Storage REIT Inc | 51,100 | 1.7M $ | 0.89 % |
| 58 | Fastly Inc | 90,000 | 1.7M $ | 0.88 % |
| 59 | TRANSMEDICS GROUP INC | 24,400 | 1.6M $ | 0.87 % |
| 60 | CG ONCOLOGY INC | 22,300 | 1.6M $ | 0.85 % |
| 61 | Goosehead Insurance Inc | 32,000 | 1.6M $ | 0.83 % |
| 62 | WINGSTOP INC | 8,800 | 1.5M $ | 0.82 % |
| 63 | Integer Holdings Corp | 16,318 | 1.5M $ | 0.82 % |
| 64 | Nurix Therapeutics Inc | 62,700 | 1.5M $ | 0.81 % |
| 65 | Ideaya Biosciences Inc | 39,700 | 1.5M $ | 0.79 % |
| 66 | OCULAR THERAPEUTIX INC | 149,000 | 1.5M $ | 0.78 % |
| 67 | LIMBACH HOLDINGS INC | 18,800 | 1.4M $ | 0.78 % |
| 68 | HB Fuller Co | 24,800 | 1.4M $ | 0.77 % |
| 69 | Lakeland Financial Corp | 23,300 | 1.4M $ | 0.77 % |
| 70 | Armstrong World Industries Inc | 8,797 | 1.4M $ | 0.76 % |
| 71 | Greif Inc | 18,839 | 1.4M $ | 0.75 % |
| 72 | H2O America | 22,400 | 1.4M $ | 0.73 % |
| 73 | Eos Energy Enterprises Inc | 228,500 | 1.3M $ | 0.72 % |
| 74 | Schrodinger Inc/United States | 81,400 | 1.3M $ | 0.71 % |
| 75 | Bioventus Inc | 139,600 | 1.3M $ | 0.71 % |
| 76 | ABM Industries Inc | 28,938 | 1.3M $ | 0.69 % |
| 77 | Intellia Therapeutics Inc | 64,000 | 1.1M $ | 0.58 % |
| 78 | NuScale Power Corp | 102,200 | 1M $ | 0.55 % |
| 79 | Kyverna Therapeutics Inc | 110,300 | 982.8K $ | 0.53 % |
| 80 | Boot Barn Holdings Inc | 5,900 | 969.2K $ | 0.52 % |
| 81 | Sabra Health Care REIT Inc | 46,985 | 916.7K $ | 0.49 % |
| 82 | Simply Good Foods Co/The | 68,500 | 909.7K $ | 0.49 % |
| 83 | Ambarella Inc | 10,500 | 900.9K $ | 0.48 % |
| 84 | Shake Shack Inc | 16,000 | 896.3K $ | 0.48 % |
| 85 | TARSUS PHARMACEUTICALS INC | 14,000 | 881.2K $ | 0.47 % |
| 86 | Northern Oil & Gas Inc | 48,500 | 880.3K $ | 0.47 % |
| 87 | Vital Farms Inc | 70,000 | 814.1K $ | 0.44 % |
| 88 | Syndax Pharmaceuticals Inc | 37,000 | 808.8K $ | 0.43 % |
| 89 | National Beverage Corp | 23,000 | 717.6K $ | 0.38 % |
| 90 | Mayville Engineering Co Inc | 18,000 | 674.3K $ | 0.36 % |
| 91 | Aveanna Healthcare Holdings Inc | 77,000 | 659.9K $ | 0.35 % |
| 92 | BUTLER NATIONAL CORP | 86,887 | 362.3K $ | 0.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- United Kingdom 1.1 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 177.5M $ | 97.96 % |
| 2 | United Kingdom | 1 | 1.9M $ | 1.06 % |
| 3 | Canada | 1 | 1.8M $ | 0.98 % |
Cite this page
Titelia. "Holdings of WesMark Small Company Fund". https://titelia.com/en/funds/S000005480