WesMark Small Company Fund

WesMark Small Company Fund reported 111 holdings worth US$187M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

WesMark Small Company Fund reported 111 holdings worth US$187M as of Jun 30, 2026. Largest: Moog Inc., Granite Construction Incorporated and Applied Industrial Technologies, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$187M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.12,000US$5.09M2.7%
Granite Construction Incorporated28,922US$4.57M2.4%
Applied Industrial Technologies, Inc.12,005US$4.06M2.2%
First Bancorp60,108US$3.84M2.1%
Garrett Motion Inc.105KUS$3.8M2.0%
Varonis Systems, Inc.88,200US$3.7M2.0%
Argan, Inc.4,550US$3.63M1.9%
Valvoline Inc.87,800US$3.47M1.9%
Powell Industries, Inc.11,900US$3.41M1.8%
Sentinelone, Inc.180KUS$3.05M1.6%
Mama's Creations, Inc.171KUS$3.05M1.6%
Cognex Corporation37,700US$2.73M1.5%
Osi Systems, Inc.12,327US$2.7M1.4%
Atlantic Union Bankshares Corporation62,700US$2.65M1.4%
Arteris, Inc.54,500US$2.65M1.4%
Covenant Logistics Group, Inc.59,089US$2.61M1.4%
Ormat Technologies, Inc.23,800US$2.59M1.4%
Ameris Bancorp27,827US$2.51M1.3%
Gibraltar Industries, Inc.55,328US$2.5M1.3%
Atmus Filtration Technologies Inc.48,400US$2.47M1.3%
Matador Resources Company48,994US$2.44M1.3%
Materion Corporation8,200US$2.44M1.3%
Axcelis Technologies, Inc.12,800US$2.42M1.3%
Centuri Holdings, Inc.78,000US$2.36M1.3%
Advance Auto Parts Inc.37,900US$2.36M1.3%
Avista Corporation56,400US$2.31M1.2%
Unity Bancorp, Inc.36,900US$2.17M1.2%
Axsome Therapeutics, Inc.8,800US$2.15M1.2%
Simmons First National Corporation94,400US$2.14M1.1%
Belden Inc17,800US$2.13M1.1%
Broadstone Net Lease, Inc.103KUS$2.13M1.1%
Arcutis Biotherapeutics, Inc.81,100US$2.13M1.1%
Hawkins, Inc.14,850US$2.11M1.1%
Comstock Resources, Inc.140KUS$2.09M1.1%
Teradata Corporation59,500US$2.06M1.1%
Mueller Water Products79,751US$2.06M1.1%
United Community Banks, Inc.58,400US$2.05M1.1%
Magnolia Oil & Gas Corporation79,538US$2.03M1.1%
Banner Corporation29,969US$1.99M1.1%
Viking Therapeutics, Inc.50,800US$1.98M1.1%
Perella Weinberg Partners124KUS$1.98M1.1%
Acadia Pharmaceuticals Inc.78,200US$1.98M1.1%
Concentra Group Holdings Parent, Inc.66,449US$1.98M1.1%
Trex Company, Inc.39,381US$1.97M1.1%
Klarna Group Plc95,000US$1.92M1.0%
Haemonetics Corporation25,500US$1.91M1.0%
Lemaitre Vascular, Inc.19,800US$1.9M1.0%
Portland General Electric Co36,500US$1.89M1.0%
Kura Sushi Usa, Inc.32,600US$1.88M1.0%
Beazer Homes Usa, Inc.66,500US$1.87M1.00%
Abercrombie & Fitch Company20,000US$1.8M0.96%
Imax Corporation44,600US$1.78M0.95%
Kennametal Inc.50,550US$1.77M0.95%
Pjt Partners Inc.11,704US$1.77M0.95%
Hilton Grand Vacations Inc.32,122US$1.68M0.90%
Gulfport Energy Corporation9,900US$1.68M0.90%
Smartstop Self Storage Reit, Inc.51,100US$1.66M0.89%
Fastly, Inc.90,000US$1.65M0.88%
Transmedics Group, Inc.24,400US$1.62M0.87%
Cg Oncology, Inc.22,300US$1.58M0.85%
Goosehead Insurance, Inc.32,000US$1.55M0.83%
Wingstop Inc.8,800US$1.53M0.82%
Integer Holdings Corporation16,318US$1.52M0.82%
Nurix Therapeutics, Inc.62,700US$1.52M0.81%
Ideaya Biosciences, Inc.39,700US$1.48M0.79%
Ocular Therapeutix, Inc.149KUS$1.46M0.78%
Limbach Holdings, Inc.18,800US$1.45M0.78%
H. B. Fuller Company24,800US$1.45M0.77%
Lakeland Financial Corporation23,300US$1.44M0.77%
Armstrong World Industries Inc8,797US$1.41M0.76%
Greif Inc.18,839US$1.4M0.75%
H2o America22,400US$1.36M0.73%
Eos Energy Enterprises, Inc.229KUS$1.34M0.72%
Schrodinger, Inc.81,400US$1.32M0.71%
Bioventus Inc.140KUS$1.32M0.71%
Abm Industries Incorporated28,938US$1.28M0.69%
Intellia Therapeutics, Inc.64,000US$1.08M0.58%
Nuscale Power Corporation102KUS$1.03M0.55%
Kyverna Therapeutics, Inc.110KUS$983K0.53%
Boot Barn Holdings, Inc.5,900US$969K0.52%
Sabra Health Care Reit, Inc.46,985US$917K0.49%
The Simply Good Foods Company68,500US$910K0.49%
Ambarella, Inc.10,500US$901K0.48%
Shake Shack, Inc.16,000US$896K0.48%
Tarsus Pharmaceuticals, Inc.14,000US$881K0.47%
Northern Oil And Gas, Inc.48,500US$880K0.47%
Vital Farms, Inc.70,000US$814K0.44%
Syndax Pharmaceuticals, Inc.37,000US$809K0.43%
National Beverage Corp.23,000US$718K0.38%
Mayville Engineering Company, Inc.18,000US$674K0.36%
Aveanna Healthcare Holdings Inc.77,000US$660K0.35%
Qualys, Inc.0US$00.00%
Global Water Resources, Inc.0US$00.00%
Digitalocean Holdings, Inc.0US$00.00%
Azenta, Inc.0US$00.00%
Victory Capital Holdings, Inc. Class A Common Stock0US$00.00%
Bellring Brands, Inc.0US$00.00%
Aaon, Inc.0US$00.00%
Asana, Inc.0US$00.00%
National Storage Affiliates Trust0US$00.00%

Every holding of WesMark Small Company Fund

Source

View original at SEC

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