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NYLIM WMC Small Companies Fund

Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$349.7M
the filing's own figure
Matched value
$144M
of the positions below
As of
2026-07-31
S000036715

What it holds

Largest share of the fund first.

Company% of fundValue
ENVAEnova International Inc2.59%$8.9M
LAURLaureate Education Inc2.44%$8.4M
FTREFortrea Holdings Inc2.22%$7.6M
BLBDBlue Bird Corp2.18%$7.5M
HXLHexcel Corp2.18%$7.5M
MACMacerich Co1.80%$6.2M
POWIPower Integrations Inc1.61%$5.5M
LTHLife Time Group Holdings, Inc1.57%$5.4M
SAILSailPoint Inc1.56%$5.3M
ICFIICF International Inc1.55%$5.3M
CTRECareTrust REIT Inc1.54%$5.3M
SKYChampion Homes Inc1.48%$5.1M
FLYWFlywire Corp1.41%$4.9M
VSHVishay Intertechnology Inc1.37%$4.7M
NJRNew Jersey Resources Corp1.33%$4.6M
SWXSouthwest Gas Holdings Inc1.32%$4.5M
MMSMaximus Inc1.23%$4.2M
WSFSWSFS Financial Corp1.11%$3.8M
AMRCAmeresco Inc1.10%$3.8M
AESIAtlas Energy Solutions Inc1.09%$3.8M
AAPAdvance Auto Parts Inc1.09%$3.8M
UCBUnited Community Banks Inc0.89%$3M
AORTArtivion Inc0.89%$3M
FIBKFirst Interstate Bancsystem Inc0.88%$3M
PBProsperity Bancshares, Inc0.85%$2.9M
CYTKCytokinetics Inc0.49%$1.7M
FRPTFreshpet Inc0.47%$1.6M
KRYSKrystal Biotech Inc0.43%$1.5M
PRAXPraxis Precision Medicines Inc0.38%$1.3M
PCVXVaxcyte Inc0.33%$1.1M
COGTCogent Biosciences Inc0.30%$1M
LGNDLigand Pharmaceuticals Inc0.27%$913.2K
TWSTTwist Bioscience Corp0.25%$858.6K
IWMiShares Russell 2000 Index Fund0.24%$827.6K
VCYTVeracyte Inc0.17%$598.2K
ACADACADIA Pharmaceuticals Inc0.15%$527.2K
RLAYRelay Therapeutics Inc0.15%$519.5K
ARQTArcutis Biotherapeutics Inc0.14%$496.2K
IBRXImmunitybio Inc0.13%$429.9K
SUPNSupernus Pharmaceuticals Inc0.12%$394.8K
NKTRNektar Therapeutics0.11%$370.5K
RAREUltragenyx Pharmaceutical Inc0.10%$356.2K
BCRXBioCryst Pharmaceuticals Inc0.09%$322.1K
AMLXAmylyx Pharmaceuticals Inc0.09%$311.4K
AGIOAgios Pharmaceuticals Inc0.08%$281.3K
INVAInnoviva Inc0.08%$261.5K
SRPTSarepta Therapeutics Inc0.07%$232K
NTLAIntellia Therapeutics Inc0.06%$217.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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