Wasatch Small Cap Value Fund

Fund Profile

Fund profile

Tickers

WMCVX, WICVX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$1.33 bn

Liabilities

$2.58 mm

Net assets

$1.33 bn

Number of holdings

58.00

58 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALSN Allison Transmission Holdings, Inc.	41.10 mm	419.77 k shares	3.09	Common equity	Long	USA
Bank OZK	37.55 mm	815.86 k shares	2.82	Common equity	Long	USA
CTS CTS Corporation	36.63 mm	854.55 k shares	2.75	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	34.09 mm	204.98 k shares	2.56	Common equity	Long	USA
HWKN Hawkins, Inc.	33.95 mm	239.00 k shares	2.55	Common equity	Long	USA
KAI Kadant Inc.	32.82 mm	115.15 k shares	2.46	Common equity	Long	USA
MC Moelis & Company	32.58 mm	473.92 k shares	2.45	Common equity	Long	USA
HQY HealthEquity, Inc.	30.88 mm	337.09 k shares	2.32	Common equity	Long	USA
UFPT UFP Technologies, Inc.	30.84 mm	138.91 k shares	2.32	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	30.40 mm	54.13 k shares	2.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	30.35 mm	174.23 k shares	2.28	Common equity	Long	USA
NPO EnPro Industries, Inc.	28.88 mm	134.88 k shares	2.17	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	28.36 mm	696.09 k shares	2.13	Common equity	Long	USA
ICFI ICF International, Inc.	28.24 mm	331.04 k shares	2.12	Common equity	Long	USA
CSWC Capital Southwest Corporation	28.11 mm	95.77 k shares	2.11	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	27.95 mm	254.62 k shares	2.10	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	27.86 mm	254.14 k shares	2.09	Common equity	Long	USA
SXI Standex International Corporation	27.83 mm	128.06 k shares	2.09	Common equity	Long	USA
FTDR Frontdoor, Inc.	26.84 mm	465.32 k shares	2.02	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	26.77 mm	751.35 k shares	2.01	Common equity	Long	Cayman Islands
Nova Ltd.	25.96 mm	79.07 k shares	1.95	Common equity	Long	Israel
COCO The Vita Coco Company, Inc.	25.74 mm	485.61 k shares	1.93	Common equity	Long	USA
UFPI UFP Industries, Inc.	25.10 mm	275.65 k shares	1.88	Common equity	Long	USA
GVA Granite Construction Incorporated	24.98 mm	216.58 k shares	1.88	Common equity	Long	USA
ALG Alamo Group Inc.	24.82 mm	147.82 k shares	1.86	Common equity	Long	USA
Fabrinet	24.63 mm	54.09 k shares	1.85	Common equity	Long	Cayman Islands
Camtek Ltd.	24.53 mm	230.66 k shares	1.84	Common equity	Long	Israel
ADT ADT Inc.	24.36 mm	3.02 mm shares	1.83	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	23.80 mm	1.67 mm shares	1.79	Common equity	Long	USA
Copa Holdings SA	23.76 mm	196.99 k shares	1.78	Common equity	Long	Panama
OSK Oshkosh Corporation	23.74 mm	188.98 k shares	1.78	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	23.70 mm	311.41 k shares	1.78	Common equity	Long	USA
SKY Champion Homes, Inc.	23.14 mm	273.86 k shares	1.74	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	22.63 mm	1.62 mm shares	1.70	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	21.26 mm	337.66 k shares	1.60	Common equity	Long	USA
SAIA Saia, Inc.	19.86 mm	60.83 k shares	1.49	Common equity	Long	USA
VVV Valvoline Inc.	19.58 mm	673.71 k shares	1.47	Common equity	Long	USA
AX Axos Financial, Inc.	18.89 mm	219.26 k shares	1.42	Common equity	Long	USA
SCSC ScanSource, Inc.	18.68 mm	478.26 k shares	1.40	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	18.60 mm	138.47 k shares	1.40	Common equity	Long	USA
RLI RLI Corp.	17.08 mm	266.93 k shares	1.28	Common equity	Long	USA
CNS Cohen & Steers, Inc.	16.81 mm	267.71 k shares	1.26	Common equity	Long	USA
BELFB Bel Fuse Inc.	16.42 mm	96.80 k shares	1.23	Common equity	Long	USA
FRPT Freshpet, Inc.	16.16 mm	265.21 k shares	1.21	Common equity	Long	USA
CERT Certara, Inc.	15.09 mm	1.71 mm shares	1.13	Common equity	Long	USA
BRBR BellRing Brands, Inc.	14.24 mm	532.59 k shares	1.07	Common equity	Long	USA
HWC Hancock Whitney Corporation	13.84 mm	217.30 k shares	1.04	Common equity	Long	USA
WHD Cactus, Inc.	13.82 mm	302.46 k shares	1.04	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	13.76 mm	191.63 k shares	1.03	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	13.71 mm	524.75 k shares	1.03	Common equity	Long	USA
YETI YETI Holdings, Inc.	13.52 mm	306.12 k shares	1.02	Common equity	Long	USA
HLIO Helios Technologies, Inc.	13.40 mm	250.53 k shares	1.01	Common equity	Long	USA
MTDR Matador Resources Company	11.88 mm	279.91 k shares	0.89	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	11.28 mm	1.45 mm shares	0.85	Common equity	Long	USA
NSA National Storage Affiliates Trust	11.16 mm	395.78 k shares	0.84	Common equity	Long	USA
DHT Holdings, Inc.	10.45 mm	855.99 k shares	0.78	Common equity	Long	Marshall Islands
CNMD CONMED Corporation	10.02 mm	246.80 k shares	0.75	Common equity	Long	USA
FLO Flowers Foods, Inc.	10.00 mm	919.41 k shares	0.75	Common equity	Long	USA