Titelia

Holdings of WesMark Small Company Fund

WesMark Funds · 96 declared positions · as of Mar 31, 2026

Original filing · Net assets 155.1M $ · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.2 %
  • Unattributed 98.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • CA 1.1 %
  • GB 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US94150.2M $98.49 %
CA11.7M $1.11 %
GB1615.2K $0.40 %

Positions

CompanySharesValueWeight
DigitalOcean Holdings Inc 46,2004M $2.56 %
Argan Inc 6,9003.8M $2.42 %
Powell Industries Inc 6,5003.5M $2.27 %
Moog Inc 12,0003.5M $2.26 %
Granite Construction Inc 28,9223.5M $2.24 %
First Bancorp/Southern Pines NC 60,1083.4M $2.18 %
Applied Industrial Technologies Inc 12,0053.2M $2.05 %
Valvoline Inc 87,8003M $1.91 %
Atmus Filtration Technologies Inc 48,4002.7M $1.77 %
Magnolia Oil & Gas Corp 79,5382.5M $1.62 %
Hawkins Inc 14,8502.3M $1.47 %
Centuri Holdings Inc 78,0002.3M $1.47 %
AAON Inc 27,5002.3M $1.47 %
Matador Resources Co 35,9942.3M $1.47 %
Atlantic Union Bankshares Corp 62,7002.2M $1.44 %
TTM Technologies Inc 22,8002.2M $1.43 %
OSI Systems Inc 8,3272.2M $1.43 %
Mueller Water Products Inc 79,7512.2M $1.41 %
Ameris Bancorp 27,8272.2M $1.40 %
LeMaitre Vascular Inc 19,8002.2M $1.39 %
Kura Sushi USA Inc 30,3002.1M $1.36 %
Gulfport Energy Corp 9,9002.1M $1.35 %
Mama's Creations Inc 133,5002M $1.32 %
Catalyst Pharmaceuticals Inc 79,0002M $1.26 %
Comstock Resources Inc 92,5492M $1.26 %
Portland General Electric Co 36,5001.9M $1.24 %
Ormat Technologies Inc 17,2001.9M $1.24 %
Garrett Motion Inc 105,0001.9M $1.23 %
United Community Banks Inc/GA 58,4001.8M $1.19 %
Simmons First National Corp 94,4001.8M $1.18 %
Abercrombie & Fitch Co 20,0001.8M $1.18 %
Bloom Energy Corp 13,1001.8M $1.14 %
ACADIA Pharmaceuticals Inc 78,2001.7M $1.12 %
IMAX Corp 44,6001.7M $1.09 %
SentinelOne Inc 129,9001.7M $1.08 %
Viking Therapeutics Inc 50,8001.7M $1.07 %
PJT Partners Inc 11,7041.6M $1.05 %
Avista Corp 40,4001.6M $1.05 %
BlackLine Inc 41,4001.5M $0.99 %
HB Fuller Co 24,8001.5M $0.99 %
Belden Inc 13,3001.5M $0.98 %
Perella Weinberg Partners 84,0001.5M $0.98 %
CG oncology Inc 22,3001.5M $0.97 %
Axsome Therapeutics Inc 8,8001.5M $0.96 %
Varonis Systems Inc 68,2001.5M $0.94 %
I3 Verticals Inc 64,9471.5M $0.94 %
Armstrong World Industries Inc 8,7971.4M $0.93 %
Integer Holdings Corp 16,3181.4M $0.93 %
Surgery Partners Inc 120,0001.4M $0.92 %
Concentra Group Holdings Parent Inc 66,4491.4M $0.92 %
Northern Oil & Gas Inc 48,5001.4M $0.91 %
Shake Shack Inc 16,0001.4M $0.91 %
Victory Capital Holdings Inc 21,4621.4M $0.91 %
Old National Bancorp/IN 62,9041.4M $0.90 %
Goosehead Insurance Inc 32,0001.4M $0.88 %
Gibraltar Industries Inc 33,9281.4M $0.87 %
Banner Corp 22,1691.3M $0.87 %
Ideaya Biosciences Inc 39,7001.3M $0.85 %
National Storage Affiliates Trust 35,0001.3M $0.85 %
Cognex Corp 26,7001.3M $0.84 %
Beazer Homes USA Inc 66,5001.3M $0.82 %
Greif Inc 18,8391.3M $0.81 %
Hilton Grand Vacations Inc 32,1221.3M $0.81 %
Rambus Inc 14,3001.2M $0.79 %
JetBlue Airways Corp 270,0001.2M $0.77 %
Axcelis Technologies Inc 12,8001.2M $0.77 %
Materion Corp 8,2001.2M $0.76 %
Arcutis Biotherapeutics Inc 48,5001.1M $0.74 %
Advance Auto Parts Inc 21,4001.1M $0.73 %
Broadstone Net Lease Inc 61,0001.1M $0.72 %
Covenant Logistics Group Inc 40,5001.1M $0.71 %
Unity Bancorp Inc 20,9001.1M $0.70 %
Qualys Inc 12,1561.1M $0.69 %
Simply Good Foods Co/The 68,500983K $0.63 %
BellRing Brands Inc 60,000965.4K $0.62 %
Kyverna Therapeutics Inc 110,300951.9K $0.61 %
Trex Co Inc 25,600932.4K $0.60 %
Schrodinger Inc/United States 81,400924.7K $0.60 %
Haemonetics Corp 16,100907.4K $0.59 %
Sabra Health Care REIT Inc 46,985903.5K $0.58 %
Bioventus Inc 98,000894.7K $0.58 %
Ocular Therapeutix Inc 103,000872.4K $0.56 %
Syndax Pharmaceuticals Inc 37,000864.3K $0.56 %
Azenta Inc 39,700838.9K $0.54 %
Intellia Therapeutics Inc 64,000820.5K $0.53 %
elf Beauty Inc 13,000787.9K $0.51 %
Kennametal Inc 21,500776.8K $0.50 %
Smartstop Self Storage REIT Inc 24,500741.9K $0.48 %
Asana Inc 113,500726.4K $0.47 %
Klarna Group PLC 47,000615.2K $0.40 %
Arteris Inc 34,000559K $0.36 %
ABM Industries Inc 14,500558.5K $0.36 %
Vital Farms Inc 35,000494.2K $0.32 %
Global Water Resources Inc 61,500466.8K $0.30 %
NuScale Power Corp 39,200424.9K $0.27 %
Carlsmed Inc 37,000334.9K $0.22 %