WesMark Small Company Fund

Fund Profile

Fund profile

Tickers

WMKSX

Fund manager

Wesmark Funds

Total assets

$133.25 mm

Liabilities

$80.45 k

Net assets

$133.16 mm

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MOG-A Moog Inc.	4.04 mm	20.50 k shares	3.03	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.63 mm	28.58 k shares	2.73	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.61 mm	81.20 k shares	2.71	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.52 mm	14.71 k shares	2.64	Common equity	Long	USA
SF Stifel Financial Corp.	3.29 mm	31.00 k shares	2.47	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	3.27 mm	35.40 k shares	2.45	Common equity	Long	Canada
Aarons Holdings Company Inc.	3.24 mm	27.50 k shares	2.43	Common equity	Long	USA
GVA Granite Construction Incorporated	3.11 mm	35.42 k shares	2.33	Common equity	Long	USA
CRK Comstock Resources, Inc.	2.72 mm	149.55 k shares	2.05	Common equity	Long	USA
FBNC First Bancorp	2.64 mm	60.11 k shares	1.98	Common equity	Long	USA
BOX Box, Inc.	2.57 mm	81.25 k shares	1.93	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.38 mm	62.70 k shares	1.78	Common equity	Long	USA
BE Bloom Energy Corporation	2.29 mm	103.00 k shares	1.72	Common equity	Long	USA
HWKN Hawkins, Inc.	2.25 mm	18.35 k shares	1.69	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.25 mm	13.43 k shares	1.69	Common equity	Long	USA
KFY Korn Ferry	2.22 mm	32.95 k shares	1.67	Common equity	Long	USA
AGX Argan, Inc.	2.19 mm	16.00 k shares	1.65	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.16 mm	16.32 k shares	1.62	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.16 mm	35.10 k shares	1.62	Common equity	Long	USA
PWR Quanta Services, Inc.	2.05 mm	6.50 k shares	1.54	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.90 mm	48.40 k shares	1.42	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.90 mm	28.96 k shares	1.42	Common equity	Long	USA
PJT PJT Partners Inc.	1.85 mm	11.70 k shares	1.39	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.82 mm	9.90 k shares	1.37	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.82 mm	33.19 k shares	1.37	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.81 mm	149.71 k shares	1.36	Common equity	Long	USA
BROS Dutch Bros Inc.	1.81 mm	34.49 k shares	1.36	Common equity	Long	USA
ABCB Ameris Bancorp	1.74 mm	27.83 k shares	1.31	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.64 mm	9.68 k shares	1.23	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.64 mm	41.95 k shares	1.23	Common equity	Long	USA
Cadence Bancorporation	1.61 mm	46.82 k shares	1.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.59 mm	64.29 k shares	1.19	Common equity	Long	USA
AZTA Azenta, Inc.	1.55 mm	31.00 k shares	1.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.52 mm	22.50 k shares	1.14	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.50 mm	64.95 k shares	1.12	Common equity	Long	USA
BANR Banner Corporation	1.48 mm	22.17 k shares	1.11	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.44 mm	24.43 k shares	1.08	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	1.43 mm	102.70 k shares	1.07	Common equity	Long	USA
SAIC Science Applications International Corporation	1.38 mm	12.36 k shares	1.04	Common equity	Long	USA
Federated Hermes Government Obligations Fund, Premier Class	1.32 mm	1.32 mm shares	0.99	Short-term investment vehicle	Long	USA
MGY Magnolia Oil & Gas Corporation	1.32 mm	56.54 k shares	0.99	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.31 mm	25.60 k shares	0.98	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.31 mm	42.66 k shares	0.98	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.28 mm	68.70 k shares	0.96	Common equity	Long	USA
S SentinelOne, Inc.	1.26 mm	56.90 k shares	0.95	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	1.25 mm	32.12 k shares	0.94	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.24 mm	8.80 k shares	0.93	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.23 mm	73.40 k shares	0.92	Common equity	Long	USA
KN Knowles Corporation	1.18 mm	59.10 k shares	0.88	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.17 mm	38.04 k shares	0.88	Common equity	Long	USA
PHR Phreesia, Inc.	1.16 mm	46.00 k shares	0.87	Common equity	Long	USA
MTDR Matador Resources Company	1.15 mm	20.49 k shares	0.87	Common equity	Long	USA
ONB Old National Bancorp	1.14 mm	52.50 k shares	0.86	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.13 mm	30.50 k shares	0.85	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.13 mm	13.30 k shares	0.85	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.12 mm	56.10 k shares	0.84	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.11 mm	8.82 k shares	0.83	Common equity	Long	USA
AVA Avista Corporation	1.10 mm	30.00 k shares	0.83	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.05 mm	9.80 k shares	0.79	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.04 mm	15.50 k shares	0.78	Common equity	Long	Cayman Islands
ZD Ziff Davis, Inc.	1.03 mm	18.95 k shares	0.77	Common equity	Long	USA
WING Wingstop Inc.	969.41 k	3.41 k shares	0.73	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	950.53 k	51.80 k shares	0.71	Common equity	Long	USA
QLYS Qualys, Inc.	933.30 k	6.66 k shares	0.70	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	929.29 k	30.70 k shares	0.70	Common equity	Long	USA
FUL H.B. Fuller Company	877.24 k	13.00 k shares	0.66	Common equity	Long	USA
MITK Mitek Systems, Inc.	868.14 k	78.00 k shares	0.65	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	867.50 k	11.11 k shares	0.65	Common equity	Long	USA
SGRY Surgery Partners, Inc.	833.31 k	39.36 k shares	0.63	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	813.78 k	46.99 k shares	0.61	Common equity	Long	USA
URGN UroGen Pharma Ltd.	792.36 k	74.40 k shares	0.60	Common equity	Long	Israel
ODD Oddity Tech Ltd.	781.57 k	18.60 k shares	0.59	Common equity	Long	Israel
RXRX Recursion Pharmaceuticals, Inc.	751.71 k	111.20 k shares	0.56	Common equity	Long	USA
NEOG Neogen Corporation	724.71 k	59.70 k shares	0.54	Common equity	Long	USA
Select Medical Corp	711.27 k	37.73 k shares	0.53	Common equity	Long	USA
ANDE The Andersons, Inc.	708.25 k	17.48 k shares	0.53	Common equity	Long	USA
NSA National Storage Affiliates Trust	671.01 k	17.70 k shares	0.50	Common equity	Long	USA
LOVE The Lovesac Company	638.82 k	27.00 k shares	0.48	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	602.28 k	30.45 k shares	0.45	Common equity	Long	USA
GEF Greif, Inc.	601.36 k	9.84 k shares	0.45	Common equity	Long	USA
RMBS Rambus Inc.	570.89 k	10.80 k shares	0.43	Common equity	Long	USA
GRAL GRAIL, Inc.	523.01 k	29.30 k shares	0.39	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	510.73 k	10.80 k shares	0.38	Common equity	Long	USA
EB Eventbrite, Inc.	505.68 k	150.50 k shares	0.38	Common equity	Long	USA
STKL SunOpta Inc.	489.72 k	63.60 k shares	0.37	Common equity	Long	Canada
BRCC BRC Inc.	488.18 k	154.00 k shares	0.37	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	474.83 k	11.80 k shares	0.36	Common equity	Long	USA
MTRN Materion Corporation	395.52 k	4.00 k shares	0.30	Common equity	Long	USA
GH Guardant Health, Inc.	394.10 k	12.90 k shares	0.30	Common equity	Long	USA
AX Axos Financial, Inc.	370.21 k	5.30 k shares	0.28	Common equity	Long	USA
GWRS Global Water Resources, Inc.	356.50 k	31.00 k shares	0.27	Common equity	Long	USA