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Fund profile

Tickers
WWSAX, WWSCX, WESCX, WWSIX
Fund manager
Total assets
$54.33M
Liabilities
$107.11K
Net assets
$54.23M
Number of holdings
99

99 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ONTO Onto Innovation Inc. 1.93M 26.4K shares 3.56 Common equity Long USA
AIR AAR Corp. 1.71M 44.1K shares 3.15 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 1.43M 51.8K shares 2.64 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.41M 12.5K shares 2.60 Common equity Long USA
ENTG Entegris Inc 1.32M 10.7K shares 2.43 Common equity Long USA
VBTX Veritex Holdings Inc 1.3M 36.7K shares 2.40 Common equity Long USA
FOE Ferro Corp. 1.3M 60.2K shares 2.39 Common equity Long USA
NTCT Netscout Systems Inc 1.26M 44.2K shares 2.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 1.15M 115.4K shares 2.12 Common equity Long USA
PDCO Patterson Companies Inc. 1.08M 35.4K shares 1.98 Common equity Long USA
INFN Infinera Corp. 1.02M 100K shares 1.88 Common equity Long USA
GBX Greenbrier Cos., Inc. 971.83K 22.3K shares 1.79 Common equity Long USA
OXM Oxford Industries, Inc. 958.75K 9.7K shares 1.77 Common equity Long USA
FANG Diamondback Energy Inc 948.29K 10.1K shares 1.75 Common equity Long USA
ABM ABM Industries Inc. 904.74K 20.4K shares 1.67 Common equity Long USA
RELY Elah Holdings, Inc. 901.73K 80.8K shares 1.66 Common equity Long USA
OMCL Omnicell, Inc. 885.98K 5.85K shares 1.63 Common equity Long USA
VLY Valley National Bancorp 846.36K 63.02K shares 1.56 Common equity Long USA
MWA Mueller Water Products Inc - Series A 832.03K 57.7K shares 1.53 Common equity Long USA
MYRG MYR Group Inc 800.1K 8.8K shares 1.48 Common equity Long USA
CHX ChampionX Corporation 797.72K 31.1K shares 1.47 Common equity Long USA
FFWM First Foundation Inc 756.34K 33.6K shares 1.39 Common equity Long USA
United States Treasury Bill 754.94K 755K principal 1.39 Debt Long USA
PRGS Progress Software Corp. 753.88K 16.3K shares 1.39 Common equity Long USA
SCS Steelcase, Inc. 735.86K 48.7K shares 1.36 Common equity Long USA
KAR KAR Auction Services Inc 733.59K 41.8K shares 1.35 Common equity Long USA
MRVL Marvell Technology Inc 711.63K 12.2K shares 1.31 Common equity Long USA
TTMI TTM Technologies Inc 702.13K 49.1K shares 1.29 Common equity Long USA
ISBC Investors Bancorp Inc 695.18K 48.75K shares 1.28 Common equity Long USA
RUSHA Rush Enterprises Inc 681.03K 15.75K shares 1.26 Common equity Long USA
EME Emcor Group, Inc. 677.55K 5.5K shares 1.25 Common equity Long USA
AEO American Eagle Outfitters Inc. 658.65K 17.55K shares 1.21 Common equity Long USA
SF Stifel Financial Corp. 632.39K 9.75K shares 1.17 Common equity Long USA
FORM FormFactor Inc. 616.17K 16.9K shares 1.14 Common equity Long USA
MGRC McGrath Rentcorp 587.3K 7.2K shares 1.08 Common equity Long USA
OCFC OceanFirst Financial Corp. 586.65K 28.15K shares 1.08 Common equity Long USA
FARO Faro Technologies Inc. 583.28K 7.5K shares 1.08 Common equity Long USA
NTUS Natus Medical Inc 579.35K 22.3K shares 1.07 Common equity Long USA
DAR Darling Ingredients Inc 546.75K 8.1K shares 1.01 Common equity Long USA
MDP Meredith Corp. 538.66K 12.4K shares 0.99 Common equity Long USA
AQUA Evoqua Water Technologies Corp 516.83K 15.3K shares 0.95 Common equity Long USA
MGY Magnolia Oil & Gas Corp 511.1K 32.7K shares 0.94 Common equity Long USA
POLY Plantronics, Inc. 500.76K 12K shares 0.92 Common equity Long USA
CAL Caleres Inc 467.63K 8.8K shares 0.86 Common equity Long USA
FLS Flowserve Corp. 455.62K 11.3K shares 0.84 Common equity Long USA
OII Oceaneering International, Inc. 449.97K 28.9K shares 0.83 Common equity Long USA
WAFD Washington Federal Inc. 444.92K 14K shares 0.82 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 441.05K 9.9K shares 0.81 Common equity Long USA
TGH Textainer Group Holdings Limited 435.63K 12.9K shares 0.80 Common equity Long USA
FCN FTI Consulting Inc. 430.32K 3.15K shares 0.79 Common equity Long USA
AVNT Avient Corp 427.69K 8.7K shares 0.79 Common equity Long USA
HMTV Hemisphere Media Group Inc 423.62K 35.9K shares 0.78 Common equity Long USA
COLB Columbia Banking System, Inc. 416.45K 10.8K shares 0.77 Common equity Long USA
AMN AMN Healthcare Services Inc. 397.62K 4.1K shares 0.73 Common equity Long USA
WGO Winnebago Industries, Inc. 394.17K 5.8K shares 0.73 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 390.26K 7.6K shares 0.72 Common equity Long USA
AUB Atlantic Union Bankshares Corp 385.13K 10.63K shares 0.71 Common equity Long USA
GBCI Glacier Bancorp, Inc. 374.54K 6.8K shares 0.69 Common equity Long USA
ICUI ICU Medical, Inc. 366.32K 1.78K shares 0.68 Common equity Long USA
FSBC Five Star Bancorp 362.25K 15K shares 0.67 Common equity Long USA
CSSE Chicken Soup for the Soul Entertainment Inc 356.04K 8.6K shares 0.66 Common equity Long USA
UMPQ Umpqua Holdings Corp 351.47K 19.05K shares 0.65 Common equity Long USA
HBI Hanesbrands Inc 351K 18.8K shares 0.65 Common equity Long USA
TDC Teradata Corp 344.79K 6.9K shares 0.64 Common equity Long USA
KMT Kennametal Inc. 341.24K 9.5K shares 0.63 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 338.69K 11K shares 0.62 Common equity Long USA
TUP Tupperware Brands Corporation 332.5K 14K shares 0.61 Common equity Long USA
APOG Apogee Enterprises Inc. 309.55K 7.6K shares 0.57 Common equity Long USA
STL Sterling Bancorp. 307.54K 12.41K shares 0.57 Common equity Long USA
MCY Mercury General Corp. 305.27K 4.7K shares 0.56 Common equity Long USA
ACBI Atlantic Capital Bancshares Inc 297.88K 11.7K shares 0.55 Common equity Long USA
CTRE CareTrust REIT Inc 295.02K 12.7K shares 0.54 Common equity Long USA
ATNI ATN International Inc 282.04K 6.2K shares 0.52 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 281.81K 7.6K shares 0.52 Common equity Long USA
HAE Haemonetics Corp. 273.22K 4.1K shares 0.50 Common equity Long USA
CIR Circor International Inc 270.58K 8.3K shares 0.50 Common equity Long USA
LITE Lumentum Holdings Inc 254.29K 3.1K shares 0.47 Common equity Long USA
SSB SouthState Corporation 238.82K 2.92K shares 0.44 Common equity Long USA
HAIN Hain Celestial Group Inc 232.7K 5.8K shares 0.43 Common equity Long USA
AIN Albany International Corp. 232.08K 2.6K shares 0.43 Common equity Long USA
BANC Banc of California Inc 226.27K 12.9K shares 0.42 Common equity Long USA
HXL Hexcel Corp. 224.64K 3.6K shares 0.41 Common equity Long USA
HMN Horace Mann Educators Corp. 224.52K 6K shares 0.41 Common equity Long USA
LXFR Luxfer Holdings PLC 218.05K 9.8K shares 0.40 Common equity Long UK
MTX Minerals Technologies, Inc. 212.41K 2.7K shares 0.39 Common equity Long USA
UVSP Univest Financial Corp 203.05K 7.7K shares 0.37 Common equity Long USA
ONB Old National Bancorp 191.95K 10.9K shares 0.35 Common equity Long USA
DLX Deluxe Corp. 191.08K 4K shares 0.35 Common equity Long USA
PINE Alpine Income Property Trust Inc 190.2K 10K shares 0.35 Common equity Long USA
PAG Penske Automotive Group Inc 173.63K 2.3K shares 0.32 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 166.27K 21.1K shares 0.31 Common equity Long USA
CCMP CMC Materials Inc 165.81K 1.1K shares 0.31 Common equity Long USA
TRST Trustco Bank Corp. 152.65K 4.44K shares 0.28 Common equity Long USA
CMTL Comtech Telecommunications Corp. 152.21K 6.3K shares 0.28 Common equity Long USA
PRA Proassurance Corporation 145.6K 6.4K shares 0.27 Common equity Long USA
LASR nLIGHT Inc 145.12K 4K shares 0.27 Common equity Long USA
United States Treasury Bill 144.99K 145K principal 0.27 Debt Long USA
United States Treasury Bill 119.98K 120K principal 0.22 Debt Long USA
United States Treasury Bill 109.99K 110K principal 0.20 Debt Long USA