WesMark Small Company Fund (WMKSX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 4.17% of fund assets.
WesMark Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMKSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
4.17% | $6,467,808.27 | 6,467,808 |
|
-
DigitalOcean Holdings, Inc.
|
2.56% | $3,963,036.00 | 46,200 |
|
-
ARGAN INC
|
2.42% | $3,758,085.00 | 6,900 |
|
-
POWELL INDUSTRIES INC
|
2.27% | $3,517,020.00 | 6,500 |
|
-
MOOG INC-CLASS A
|
2.26% | $3,511,680.00 | 12,000 |
|
-
GRANITE CONSTRUCTION INC
|
2.24% | $3,467,169.36 | 28,922 |
|
-
FIRST BANCORP /NC/
|
2.18% | $3,387,085.80 | 60,108 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.05% | $3,185,166.60 | 12,005 |
|
-
VALVOLINE INC
|
1.91% | $2,957,104.00 | 87,800 |
|
-
Atmus Filtration Technologies Inc.
|
1.77% | $2,747,668.00 | 48,400 |
|
-
Magnolia Oil & Gas Corp
|
1.62% | $2,511,014.66 | 79,538 |
|
-
HAWKINS INC
|
1.47% | $2,280,960.00 | 14,850 |
|
-
Centuri Holdings, Inc.
|
1.47% | $2,278,380.00 | 78,000 |
|
-
AAON, INC.
|
1.47% | $2,275,625.00 | 27,500 |
|
-
Matador Resources Co
|
1.47% | $2,274,100.92 | 35,994 |
|
-
Atlantic Union Bankshares Corp
|
1.44% | $2,240,898.00 | 62,700 |
|
-
TTM TECHNOLOGIES INC
|
1.43% | $2,221,176.00 | 22,800 |
|
-
OSI SYSTEMS INC
|
1.43% | $2,210,901.77 | 8,327 |
|
-
Mueller Water Products, Inc.
|
1.41% | $2,192,354.99 | 79,751 |
|
-
Ameris Bancorp
|
1.40% | $2,170,227.73 | 27,827 |
|
-
LEMAITRE VASCULAR INC
|
1.39% | $2,161,566.00 | 19,800 |
|
-
KURA SUSHI USA, INC.
|
1.36% | $2,114,637.00 | 30,300 |
|
-
GULFPORT ENERGY CORP
|
1.35% | $2,094,543.00 | 9,900 |
|
-
Mama's Creations, Inc.
|
1.32% | $2,047,890.00 | 133,500 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.26% | $1,956,040.00 | 79,000 |
|
-
COMSTOCK RESOURCES INC
|
1.26% | $1,950,932.92 | 92,549 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.24% | $1,926,105.00 | 36,500 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.24% | $1,925,024.00 | 17,200 |
|
-
Garrett Motion Inc.
|
1.23% | $1,907,850.00 | 105,000 |
|
-
UNITED COMMUNITY BANKS INC
|
1.19% | $1,839,016.00 | 58,400 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.18% | $1,836,080.00 | 94,400 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
1.18% | $1,827,400.00 | 20,000 |
|
-
Bloom Energy Corp
|
1.14% | $1,774,919.00 | 13,100 |
|
-
ACADIA PHARMACEUTICALS INC
|
1.12% | $1,740,732.00 | 78,200 |
|
-
IMAX CORP
|
1.09% | $1,695,246.00 | 44,600 |
|
-
SentinelOne, Inc.
|
1.08% | $1,673,112.00 | 129,900 |
|
-
Viking Therapeutics, Inc.
|
1.07% | $1,653,032.00 | 50,800 |
|
-
PJT Partners Inc.
|
1.05% | $1,635,282.88 | 11,704 |
|
-
AVISTA CORP
|
1.05% | $1,621,656.00 | 40,400 |
|
-
BLACKLINE, INC.
|
0.99% | $1,531,800.00 | 41,400 |
|
-
FULLER H B CO
|
0.99% | $1,529,664.00 | 24,800 |
|
-
BELDEN INC.
|
0.98% | $1,527,239.00 | 13,300 |
|
-
Perella Weinberg Partners
|
0.98% | $1,525,440.00 | 84,000 |
|
-
CG Oncology, Inc.
|
0.97% | $1,509,264.00 | 22,300 |
|
-
Axsome Therapeutics, Inc.
|
0.96% | $1,487,376.00 | 8,800 |
|
-
VARONIS SYSTEMS INC
|
0.94% | $1,464,254.00 | 68,200 |
|
-
i3 Verticals, Inc.
|
0.94% | $1,452,214.92 | 64,947 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.93% | $1,449,745.60 | 8,797 |
|
-
Integer Holdings Corp
|
0.93% | $1,435,984.00 | 16,318 |
|
-
Surgery Partners, Inc.
|
0.92% | $1,430,400.00 | 120,000 |
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