Fund profile
Tickers
WMCVX, WICVX
Fund manager
Total assets
$1.44 bn
Liabilities
$8.62 mm
Net assets
$1.43 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KAI Kadant, Inc. | 48.16 mm | 171.80 k shares | 3.37 | Common equity | Long | USA |
ENSG Ensign Group Inc | 42.41 mm | 377.93 k shares | 2.97 | Common equity | Long | USA |
IOSP Innospec Inc | 41.47 mm | 336.53 k shares | 2.90 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 38.32 mm | 923.92 k shares | 2.68 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 38.15 mm | 437.35 k shares | 2.67 | Common equity | Long | USA |
Bank OZK | 37.64 mm | 755.31 k shares | 2.63 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 37.20 mm | 841.98 k shares | 2.60 | Common equity | Long | USA |
SKY Skyline Champion Corp | 36.74 mm | 494.78 k shares | 2.57 | Common equity | Long | USA |
YETI YETI Holdings Inc | 33.08 mm | 638.77 k shares | 2.31 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 30.76 mm | 547.95 k shares | 2.15 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 30.54 mm | 300.95 k shares | 2.14 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 29.81 mm | 1.40 mm shares | 2.09 | Common equity | Long | USA |
Fabrinet
|
29.13 mm | 153.02 k shares | 2.04 | Common equity | Long | Cayman Islands |
LOPE Grand Canyon Education Inc | 28.91 mm | 218.98 k shares | 2.02 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 28.71 mm | 430.90 k shares | 2.01 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 28.58 mm | 251.92 k shares | 2.00 | Common equity | Long | USA |
VVV Valvoline Inc | 28.18 mm | 749.85 k shares | 1.97 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 27.72 mm | 476.67 k shares | 1.94 | Common equity | Long | USA |
Nova Ltd.
|
27.30 mm | 198.69 k shares | 1.91 | Common equity | Long | Israel |
ICFI ICF International, Inc | 27.13 mm | 202.33 k shares | 1.90 | Common equity | Long | USA |
MTDR Matador Resources Co | 25.54 mm | 449.13 k shares | 1.79 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 25.42 mm | 819.10 k shares | 1.78 | Common equity | Long | USA |
AX Axos Financial Inc. | 25.33 mm | 463.92 k shares | 1.77 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 25.04 mm | 436.31 k shares | 1.75 | Common equity | Long | USA |
LGIH LGI Homes Inc | 24.58 mm | 184.60 k shares | 1.72 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 24.49 mm | 322.64 k shares | 1.71 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 23.65 mm | 312.29 k shares | 1.65 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 23.64 mm | 77.12 k shares | 1.65 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
23.48 mm | 424.09 k shares | 1.64 | Common equity | Long | Bermuda |
ABR Arbor Realty Trust Inc. | 23.47 mm | 1.55 mm shares | 1.64 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 23.19 mm | 967.44 k shares | 1.62 | Common equity | Long | USA |
HQY Healthequity Inc | 22.84 mm | 344.52 k shares | 1.60 | Common equity | Long | USA |
SAIA Saia Inc. | 22.39 mm | 51.09 k shares | 1.57 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 22.38 mm | 493.03 k shares | 1.57 | Common equity | Long | USA |
FBK FB Financial Corp | 22.29 mm | 559.44 k shares | 1.56 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 22.06 mm | 1.66 mm shares | 1.54 | Common equity | Long | USA |
UFPI UFP Industries Inc | 21.56 mm | 171.73 k shares | 1.51 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 20.93 mm | 924.52 k shares | 1.46 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 20.82 mm | 121.04 k shares | 1.46 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 19.98 mm | 183.23 k shares | 1.40 | Common equity | Long | USA |
CMC Commercial Metals Co. | 19.53 mm | 390.20 k shares | 1.37 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 19.30 mm | 285.97 k shares | 1.35 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 18.04 mm | 371.18 k shares | 1.26 | Common equity | Long | USA |
FIVN Five9 Inc | 17.22 mm | 218.81 k shares | 1.20 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 16.35 mm | 1.25 mm shares | 1.14 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
15.70 mm | 146.38 k shares | 1.10 | Common equity | Long | Bermuda |
LPRO Open Lending Corp | 14.94 mm | 1.76 mm shares | 1.05 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 14.51 mm | 1.68 mm shares | 1.02 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 14.07 mm | 310.35 k shares | 0.98 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 13.94 mm | 141.90 k shares | 0.98 | Common equity | Long | USA |
SITM SiTime Corp | 12.44 mm | 101.91 k shares | 0.87 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 12.10 mm | 168.95 k shares | 0.85 | Common equity | Long | USA |
SCSC Scansource, Inc. | 11.54 mm | 291.28 k shares | 0.81 | Common equity | Long | USA |
NEOG Neogen Corp. | 11.37 mm | 565.48 k shares | 0.80 | Common equity | Long | USA |
WNC Wabash National Corp. | 10.84 mm | 423.25 k shares | 0.76 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 9.35 mm | 93.15 k shares | 0.65 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 8.93 mm | 177.56 k shares | 0.62 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 7.25 mm | 702.91 k shares | 0.51 | Common equity | Long | USA |
CTS CTS Corp. | 7.14 mm | 163.30 k shares | 0.50 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 6.44 mm | 484.25 k shares | 0.45 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 5.83 mm | 1.03 mm shares | 0.41 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 4.57 mm | 245.31 k shares | 0.32 | Common equity | Long | USA |