WesMark Small Company Fund

Fund Profile

Fund profile

Tickers

WMKSX

Fund manager

Wesmark Funds

Total assets

$128.80 mm

Liabilities

$83.74 k

Net assets

$128.72 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRNS Varonis Systems, Inc.	5.38 mm	95.16 k shares	4.18	Common equity	Long	USA
SF Stifel Financial Corp.	4.76 mm	50.69 k shares	3.70	Common equity	Long	USA
MOG-A Moog Inc.	4.14 mm	20.50 k shares	3.22	Common equity	Long	USA
PWR Quanta Services, Inc.	3.87 mm	12.97 k shares	3.00	Common equity	Long	USA
Aarons Holdings Company Inc.	3.54 mm	32.84 k shares	2.75	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.28 mm	14.71 k shares	2.55	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.16 mm	28.58 k shares	2.45	Common equity	Long	USA
GVA Granite Construction Incorporated	2.81 mm	35.42 k shares	2.18	Common equity	Long	USA
BOX Box, Inc.	2.66 mm	81.25 k shares	2.07	Common equity	Long	USA
FBNC First Bancorp	2.50 mm	60.11 k shares	1.94	Common equity	Long	USA
KFY Korn Ferry	2.48 mm	32.95 k shares	1.93	Common equity	Long	USA
HWKN Hawkins, Inc.	2.34 mm	18.35 k shares	1.82	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	2.25 mm	44.01 k shares	1.75	Common equity	Long	Canada
ELAN Elanco Animal Health Incorporated	2.20 mm	149.71 k shares	1.71	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.12 mm	16.32 k shares	1.65	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.04 mm	13.43 k shares	1.58	Common equity	Long	USA
AGX Argan, Inc.	1.95 mm	19.27 k shares	1.52	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.82 mm	48.40 k shares	1.41	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	1.81 mm	15.48 k shares	1.41	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.76 mm	35.10 k shares	1.37	Common equity	Long	USA
ABCB Ameris Bancorp	1.74 mm	27.83 k shares	1.35	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.73 mm	22.50 k shares	1.34	Common equity	Long	USA
SAIC Science Applications International Corporation	1.72 mm	12.36 k shares	1.34	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.72 mm	45.67 k shares	1.34	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.71 mm	24.43 k shares	1.33	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.66 mm	149.55 k shares	1.29	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.60 mm	28.96 k shares	1.25	Common equity	Long	USA
PJT PJT Partners Inc.	1.56 mm	11.70 k shares	1.21	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.55 mm	9.68 k shares	1.20	Common equity	Long	USA
AZTA Azenta, Inc.	1.50 mm	31.00 k shares	1.17	Common equity	Long	USA
Cadence Bancorporation	1.49 mm	46.82 k shares	1.16	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.46 mm	41.95 k shares	1.13	Common equity	Long	USA
WING Wingstop Inc.	1.42 mm	3.41 k shares	1.10	Common equity	Long	USA
BROS Dutch Bros Inc.	1.42 mm	44.29 k shares	1.10	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.38 mm	64.95 k shares	1.08	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.38 mm	56.54 k shares	1.07	Common equity	Long	USA
S SentinelOne, Inc.	1.36 mm	56.90 k shares	1.06	Common equity	Long	USA
Federated Hermes Government Obligations Fund, Premier Class	1.33 mm	1.33 mm shares	1.03	Short-term investment vehicle	Long	USA
BANR Banner Corporation	1.32 mm	22.17 k shares	1.03	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.32 mm	37.73 k shares	1.02	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.27 mm	30.70 k shares	0.99	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.27 mm	33.19 k shares	0.99	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.27 mm	39.36 k shares	0.99	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.23 mm	25.60 k shares	0.95	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.20 mm	13.30 k shares	0.93	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.17 mm	64.29 k shares	0.91	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	1.17 mm	32.12 k shares	0.91	Common equity	Long	USA
AVA Avista Corporation	1.16 mm	30.00 k shares	0.90	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.16 mm	8.80 k shares	0.90	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.12 mm	42.66 k shares	0.87	Common equity	Long	USA
BE Bloom Energy Corporation	1.09 mm	103.00 k shares	0.85	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.08 mm	30.50 k shares	0.84	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.07 mm	68.70 k shares	0.83	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.07 mm	56.10 k shares	0.83	Common equity	Long	USA
KN Knowles Corporation	1.07 mm	59.10 k shares	0.83	Common equity	Long	USA
MTDR Matador Resources Company	1.01 mm	20.49 k shares	0.79	Common equity	Long	USA
NEOG Neogen Corporation	1.00 mm	59.70 k shares	0.78	Common equity	Long	USA
ONB Old National Bancorp	979.72 k	52.50 k shares	0.76	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	962.08 k	8.82 k shares	0.75	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	955.11 k	102.70 k shares	0.74	Common equity	Long	USA
URGN UroGen Pharma Ltd.	944.88 k	74.40 k shares	0.73	Common equity	Long	Israel
ZD Ziff Davis, Inc.	921.91 k	18.95 k shares	0.72	Common equity	Long	USA
ANDE The Andersons, Inc.	876.40 k	17.48 k shares	0.68	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	875.14 k	9.80 k shares	0.68	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	874.39 k	46.99 k shares	0.68	Common equity	Long	USA
QLYS Qualys, Inc.	855.03 k	6.66 k shares	0.66	Common equity	Long	USA
NSA National Storage Affiliates Trust	853.14 k	17.70 k shares	0.66	Common equity	Long	USA
PDCO Patterson Companies, Inc.	830.71 k	38.04 k shares	0.65	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	800.96 k	11.11 k shares	0.62	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	796.68 k	51.80 k shares	0.62	Common equity	Long	USA
ELLH Elah Holdings, Inc.	773.62 k	51.47 k shares	0.60	Common equity	Long	USA
ODD Oddity Tech Ltd.	751.07 k	18.60 k shares	0.58	Common equity	Long	Israel
CIVI Civitas Resources, Inc.	743.73 k	14.68 k shares	0.58	Common equity	Long	USA
GPOR Gulfport Energy Corporation	741.62 k	4.90 k shares	0.58	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	732.81 k	111.20 k shares	0.57	Common equity	Long	USA
FUL H.B. Fuller Company	714.42 k	9.00 k shares	0.56	Common equity	Long	USA
MITK Mitek Systems, Inc.	676.26 k	78.00 k shares	0.53	Common equity	Long	USA
GEF Greif, Inc.	616.51 k	9.84 k shares	0.48	Common equity	Long	USA
PHR Phreesia, Inc.	592.54 k	26.00 k shares	0.46	Common equity	Long	USA
BRCC BRC Inc.	526.68 k	154.00 k shares	0.41	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	477.40 k	15.50 k shares	0.37	Common equity	Long	Cayman Islands
CAVA CAVA Group, Inc.	470.63 k	3.80 k shares	0.37	Common equity	Long	USA
RMBS Rambus Inc.	455.98 k	10.80 k shares	0.35	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	421.09 k	10.80 k shares	0.33	Common equity	Long	USA
EB Eventbrite, Inc.	410.87 k	150.50 k shares	0.32	Common equity	Long	USA
GRAL GRAIL, LLC	403.17 k	29.30 k shares	0.31	Common equity	Long	USA
LOVE The Lovesac Company	386.78 k	13.50 k shares	0.30	Common equity	Long	USA
AX Axos Financial, Inc.	333.26 k	5.30 k shares	0.26	Common equity	Long	USA
GH Guardant Health, Inc.	295.93 k	12.90 k shares	0.23	Common equity	Long	USA