Holdings of WesMark Small Company Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 155.1M $ including 152.5M $ in equities, 98.3 %
- Positions
- 96 in 3 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 46,200 | 4M $ | 2.56 % |
| 2 | Argan Inc | 6,900 | 3.8M $ | 2.42 % |
| 3 | Powell Industries Inc | 6,500 | 3.5M $ | 2.27 % |
| 4 | Moog Inc | 12,000 | 3.5M $ | 2.26 % |
| 5 | Granite Construction Inc | 28,922 | 3.5M $ | 2.24 % |
| 6 | First Bancorp/Southern Pines NC | 60,108 | 3.4M $ | 2.18 % |
| 7 | Applied Industrial Technologies Inc | 12,005 | 3.2M $ | 2.05 % |
| 8 | Valvoline Inc | 87,800 | 3M $ | 1.91 % |
| 9 | Atmus Filtration Technologies Inc | 48,400 | 2.7M $ | 1.77 % |
| 10 | Magnolia Oil & Gas Corp | 79,538 | 2.5M $ | 1.62 % |
| 11 | Hawkins Inc | 14,850 | 2.3M $ | 1.47 % |
| 12 | Centuri Holdings Inc | 78,000 | 2.3M $ | 1.47 % |
| 13 | AAON Inc | 27,500 | 2.3M $ | 1.47 % |
| 14 | Matador Resources Co | 35,994 | 2.3M $ | 1.47 % |
| 15 | Atlantic Union Bankshares Corp | 62,700 | 2.2M $ | 1.44 % |
| 16 | TTM Technologies Inc | 22,800 | 2.2M $ | 1.43 % |
| 17 | OSI Systems Inc | 8,327 | 2.2M $ | 1.43 % |
| 18 | Mueller Water Products Inc | 79,751 | 2.2M $ | 1.41 % |
| 19 | Ameris Bancorp | 27,827 | 2.2M $ | 1.40 % |
| 20 | LeMaitre Vascular Inc | 19,800 | 2.2M $ | 1.39 % |
| 21 | Kura Sushi USA Inc | 30,300 | 2.1M $ | 1.36 % |
| 22 | Gulfport Energy Corp | 9,900 | 2.1M $ | 1.35 % |
| 23 | Mama's Creations Inc | 133,500 | 2M $ | 1.32 % |
| 24 | Catalyst Pharmaceuticals Inc | 79,000 | 2M $ | 1.26 % |
| 25 | Comstock Resources Inc | 92,549 | 2M $ | 1.26 % |
| 26 | Portland General Electric Co | 36,500 | 1.9M $ | 1.24 % |
| 27 | Ormat Technologies Inc | 17,200 | 1.9M $ | 1.24 % |
| 28 | Garrett Motion Inc | 105,000 | 1.9M $ | 1.23 % |
| 29 | United Community Banks Inc/GA | 58,400 | 1.8M $ | 1.19 % |
| 30 | Simmons First National Corp | 94,400 | 1.8M $ | 1.18 % |
| 31 | Abercrombie & Fitch Co | 20,000 | 1.8M $ | 1.18 % |
| 32 | Bloom Energy Corp | 13,100 | 1.8M $ | 1.14 % |
| 33 | ACADIA Pharmaceuticals Inc | 78,200 | 1.7M $ | 1.12 % |
| 34 | IMAX Corp | 44,600 | 1.7M $ | 1.09 % |
| 35 | SentinelOne Inc | 129,900 | 1.7M $ | 1.08 % |
| 36 | Viking Therapeutics Inc | 50,800 | 1.7M $ | 1.07 % |
| 37 | PJT Partners Inc | 11,704 | 1.6M $ | 1.05 % |
| 38 | Avista Corp | 40,400 | 1.6M $ | 1.05 % |
| 39 | BlackLine Inc | 41,400 | 1.5M $ | 0.99 % |
| 40 | HB Fuller Co | 24,800 | 1.5M $ | 0.99 % |
| 41 | Belden Inc | 13,300 | 1.5M $ | 0.98 % |
| 42 | Perella Weinberg Partners | 84,000 | 1.5M $ | 0.98 % |
| 43 | CG oncology Inc | 22,300 | 1.5M $ | 0.97 % |
| 44 | Axsome Therapeutics Inc | 8,800 | 1.5M $ | 0.96 % |
| 45 | Varonis Systems Inc | 68,200 | 1.5M $ | 0.94 % |
| 46 | I3 Verticals Inc | 64,947 | 1.5M $ | 0.94 % |
| 47 | Armstrong World Industries Inc | 8,797 | 1.4M $ | 0.93 % |
| 48 | Integer Holdings Corp | 16,318 | 1.4M $ | 0.93 % |
| 49 | Surgery Partners Inc | 120,000 | 1.4M $ | 0.92 % |
| 50 | Concentra Group Holdings Parent Inc | 66,449 | 1.4M $ | 0.92 % |
| 51 | Northern Oil & Gas Inc | 48,500 | 1.4M $ | 0.91 % |
| 52 | Shake Shack Inc | 16,000 | 1.4M $ | 0.91 % |
| 53 | Victory Capital Holdings Inc | 21,462 | 1.4M $ | 0.91 % |
| 54 | Old National Bancorp/IN | 62,904 | 1.4M $ | 0.90 % |
| 55 | Goosehead Insurance Inc | 32,000 | 1.4M $ | 0.88 % |
| 56 | Gibraltar Industries Inc | 33,928 | 1.4M $ | 0.87 % |
| 57 | Banner Corp | 22,169 | 1.3M $ | 0.87 % |
| 58 | Ideaya Biosciences Inc | 39,700 | 1.3M $ | 0.85 % |
| 59 | National Storage Affiliates Trust | 35,000 | 1.3M $ | 0.85 % |
| 60 | Cognex Corp | 26,700 | 1.3M $ | 0.84 % |
| 61 | Beazer Homes USA Inc | 66,500 | 1.3M $ | 0.82 % |
| 62 | Greif Inc | 18,839 | 1.3M $ | 0.81 % |
| 63 | Hilton Grand Vacations Inc | 32,122 | 1.3M $ | 0.81 % |
| 64 | Rambus Inc | 14,300 | 1.2M $ | 0.79 % |
| 65 | JetBlue Airways Corp | 270,000 | 1.2M $ | 0.77 % |
| 66 | Axcelis Technologies Inc | 12,800 | 1.2M $ | 0.77 % |
| 67 | Materion Corp | 8,200 | 1.2M $ | 0.76 % |
| 68 | Arcutis Biotherapeutics Inc | 48,500 | 1.1M $ | 0.74 % |
| 69 | Advance Auto Parts Inc | 21,400 | 1.1M $ | 0.73 % |
| 70 | Broadstone Net Lease Inc | 61,000 | 1.1M $ | 0.72 % |
| 71 | Covenant Logistics Group Inc | 40,500 | 1.1M $ | 0.71 % |
| 72 | Unity Bancorp Inc | 20,900 | 1.1M $ | 0.70 % |
| 73 | Qualys Inc | 12,156 | 1.1M $ | 0.69 % |
| 74 | Simply Good Foods Co/The | 68,500 | 983K $ | 0.63 % |
| 75 | BellRing Brands Inc | 60,000 | 965.4K $ | 0.62 % |
| 76 | Kyverna Therapeutics Inc | 110,300 | 951.9K $ | 0.61 % |
| 77 | Trex Co Inc | 25,600 | 932.4K $ | 0.60 % |
| 78 | Schrodinger Inc/United States | 81,400 | 924.7K $ | 0.60 % |
| 79 | Haemonetics Corp | 16,100 | 907.4K $ | 0.59 % |
| 80 | Sabra Health Care REIT Inc | 46,985 | 903.5K $ | 0.58 % |
| 81 | Bioventus Inc | 98,000 | 894.7K $ | 0.58 % |
| 82 | Ocular Therapeutix Inc | 103,000 | 872.4K $ | 0.56 % |
| 83 | Syndax Pharmaceuticals Inc | 37,000 | 864.3K $ | 0.56 % |
| 84 | Azenta Inc | 39,700 | 838.9K $ | 0.54 % |
| 85 | Intellia Therapeutics Inc | 64,000 | 820.5K $ | 0.53 % |
| 86 | elf Beauty Inc | 13,000 | 787.9K $ | 0.51 % |
| 87 | Kennametal Inc | 21,500 | 776.8K $ | 0.50 % |
| 88 | Smartstop Self Storage REIT Inc | 24,500 | 741.9K $ | 0.48 % |
| 89 | Asana Inc | 113,500 | 726.4K $ | 0.47 % |
| 90 | Klarna Group PLC | 47,000 | 615.2K $ | 0.40 % |
| 91 | Arteris Inc | 34,000 | 559K $ | 0.36 % |
| 92 | ABM Industries Inc | 14,500 | 558.5K $ | 0.36 % |
| 93 | Vital Farms Inc | 35,000 | 494.2K $ | 0.32 % |
| 94 | Global Water Resources Inc | 61,500 | 466.8K $ | 0.30 % |
| 95 | NuScale Power Corp | 39,200 | 424.9K $ | 0.27 % |
| 96 | Carlsmed Inc | 37,000 | 334.9K $ | 0.22 % |
Sector breakdown
- Industrials 1.2 %
- Unattributed 98.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Canada 1.1 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 150.2M $ | 98.49 % |
| 2 | Canada | 1 | 1.7M $ | 1.11 % |
| 3 | United Kingdom | 1 | 615.2K $ | 0.40 % |
Cite this page
Titelia. "Holdings of WesMark Small Company Fund". https://titelia.com/en/funds/S000005480