WMMAX Mutual Fund

NAV$16.35

AUM$53M

TER1.53%

Holdings264

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WMMAX Mutual Fund

NAV$16.35

TETON Westwood Mighty Mites Fund Class A

AUM$53M

TER1.53%

Holdings264

See how much of WMMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 262 holdings · as of Jun 30, 2026

WMMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MYE	Myers Industries IncIndustrials · Machinery	3.86%	3.9%	234,600	$8.28M	Industrials	Machinery
2	PKOH	Park-ohio Holdings CorpIndustrials · Trading & Distrib.	2.74%	6.6%	153,000	$5.88M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	UCTT	Ultra Clean Hold	2.44%	9.0%	36,700	$5.23M
4	ALNT	Allient Inc	2.16%	11.2%	45,000	$4.63M
5	ATRO	Astronics Corp	2.12%	13.3%	56,000	$4.55M
6	ATEX	Anterix Inc	2.06%	15.4%	43,000	$4.43M
7	FSTR	L.b. Foster Co.	1.77%	17.2%	84,040	$3.80M
8	GENC	Gencor Industries Inc	1.72%	18.9%	247,700	$3.70M
9	MCEM	The Monarch Cement Co	1.67%	20.5%	12,490	$3.59M
10	EAST	Eastern Co Sae	1.65%	22.2%	127,200	$3.54M
11	GRC	The Gorman-rupp Co	1.65%	23.8%	38,600	$3.54M
12	VPG	Vishay Precision Group Inc	1.61%	25.4%	23,035	$3.45M
13	CCBG	Capital City Bank Group Inc	1.56%	27.0%	67,500	$3.34M
14	FLL	Full House Resorts Inc	1.55%	28.6%	1,190,119	$3.32M
15	BURCA	Burnham Holdings Inc Com Usd1 Cl A	1.52%	30.1%	136,800	$3.26M
16	DCO	Ducommun Inc	1.47%	31.5%	17,000	$3.15M
17	—	Astronics Corp Class B	1.32%	32.9%	37,130	$2.82M
18	NOBH	Nobility Homes Inc	1.30%	34.2%	93,750	$2.78M
19	—	Rush Enterprises Cl B	1.18%	35.3%	33,000	$2.52M
20	EXEL	Exelixis Inc	1.15%	36.5%	45,500	$2.48M
21	DSGR	Distribution Solutions Group, Inc.	1.15%	37.6%	90,000	$2.46M
22	GHM	Graham Corp	1.10%	38.7%	19,000	$2.35M
23	ROCK	Gibraltar Industries Inc	1.09%	39.8%	52,000	$2.35M
24	MYRG	Myrgroupinc.	1.05%	40.9%	4,500	$2.25M
25	RGCO	Rgc Resources Inc	1.05%	41.9%	94,500	$2.26M
26	ASTE	Astec Industries Inc	1.03%	43.0%	36,000	$2.20M
27	CTS	Cts Corp	1.02%	44.0%	33,571	$2.19M
28	TWIN	Twin Disc Inc	0.98%	45.0%	90,700	$2.10M
29	ISSC	Innovative Solutions & Support Inc	0.97%	45.9%	116,000	$2.09M
30	MOV	Movado Group Inc	0.96%	46.9%	52,500	$2.06M
31	SII	Sprott Inc. Common Shares	0.87%	47.8%	16,500	$1.86M
32	TITN	Titan Machinery, Inc.	0.85%	48.6%	86,000	$1.82M
33	INFU	Infusystem Holdings Inc	0.83%	49.4%	185,000	$1.79M
34	MITK	Mitek Systems Inc	0.80%	50.2%	85,000	$1.71M
35	CPTP	Capital Properties Inc	0.79%	51.0%	115,700	$1.69M
36	CMT	Core Molding Technologies Inc	0.78%	51.8%	70,890	$1.67M
37	INSE	Inspired Entertainment Inc	0.78%	52.6%	202,900	$1.67M
38	STEL	Stellar Bancorp, Inc.	0.78%	53.4%	42,800	$1.68M
39	NEOG	Neogen Corp	0.76%	54.1%	181,660	$1.63M
40	STRT	Strattec Security Corp	0.73%	54.9%	19,300	$1.57M
41	MCS	Marcus Corp	0.71%	55.6%	65,000	$1.52M
42	TRC	Tejon Ranch	0.71%	56.3%	80,900	$1.51M
43	—	Navigator Holdings Ltd. Ordinary Shares	0.70%	57.0%	81,000	$1.51M
44	GTX	Garrett Motion Inc	0.68%	57.7%	40,000	$1.45M
45	LMNR	Limoneira Co	0.68%	58.3%	111,000	$1.46M
46	ATEN	A10 Networks Inc	0.63%	59.0%	36,000	$1.34M
47	AOUT	American Outdoor Brands Corp	0.63%	59.6%	115,557	$1.36M
48	—	Fnb Corp	0.63%	60.2%	70,500	$1.35M
49	—	Atlantic Union Bankshares Corp.	0.59%	60.8%	30,000	$1.27M
50	SMP	Standard Motor Prod	0.59%	61.4%	32,500	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

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WMMAX Mutual Fund All Holdings

WMMAX holdings total 264 positions. The top 10 holdings account for 22.2% of the fund, led by Myers Industries Inc at 3.9%, Park-ohio Holdings Corp at 2.7%, Ultra Clean Hold at 2.4%.

WMMAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Industrials at 34.6%.

WMMAX sectors provide a detailed breakdown. WMMAX overlap shows how holdings compare to other funds in your portfolio.