Wasatch Small Cap Value Fund

Fund Profile

Fund profile

Tickers

WMCVX, WICVX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$1.59 bn

Liabilities

$1.66 mm

Net assets

$1.59 bn

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KAI Kadant Inc.	43.36 mm	125.68 k shares	2.73	Common equity	Long	USA
NSA National Storage Affiliates Trust	42.49 mm	1.12 mm shares	2.67	Common equity	Long	USA
Bank OZK	40.27 mm	904.24 k shares	2.53	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	39.85 mm	348.41 k shares	2.51	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	39.56 mm	384.64 k shares	2.49	Common equity	Long	USA
VVV Valvoline Inc.	39.42 mm	1.09 mm shares	2.48	Common equity	Long	USA
SXI Standex International Corporation	38.58 mm	206.33 k shares	2.43	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	38.38 mm	1.04 mm shares	2.41	Common equity	Long	USA
CTS CTS Corporation	37.37 mm	708.79 k shares	2.35	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	35.84 mm	326.65 k shares	2.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	35.43 mm	266.71 k shares	2.23	Common equity	Long	USA
AX Axos Financial, Inc.	35.10 mm	502.50 k shares	2.21	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	34.34 mm	209.62 k shares	2.16	Common equity	Long	USA
HQY HealthEquity, Inc.	34.22 mm	356.64 k shares	2.15	Common equity	Long	USA
ICFI ICF International, Inc.	33.01 mm	276.94 k shares	2.08	Common equity	Long	USA
MC Moelis & Company	32.30 mm	437.23 k shares	2.03	Common equity	Long	USA
UFPI UFP Industries, Inc.	32.03 mm	284.32 k shares	2.01	Common equity	Long	USA
Nova Ltd.	31.28 mm	158.83 k shares	1.97	Common equity	Long	Israel
ALSN Allison Transmission Holdings, Inc.	31.18 mm	288.56 k shares	1.96	Common equity	Long	USA
SKY Skyline Champion Corporation	31.12 mm	353.23 k shares	1.96	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	30.63 mm	711.52 k shares	1.93	Common equity	Long	USA
FTDR Frontdoor, Inc.	30.06 mm	549.80 k shares	1.89	Common equity	Long	USA
FLO Flowers Foods, Inc.	29.60 mm	1.43 mm shares	1.86	Common equity	Long	USA
GVA Granite Construction Incorporated	29.28 mm	333.86 k shares	1.84	Common equity	Long	USA
Axis Capital Holdings Ltd.	29.03 mm	327.61 k shares	1.82	Common equity	Long	Bermuda
FBK FB Financial Corporation	28.87 mm	560.43 k shares	1.81	Common equity	Long	USA
MTDR Matador Resources Company	28.27 mm	502.54 k shares	1.78	Common equity	Long	USA
IOSP Innospec Inc.	27.87 mm	253.23 k shares	1.75	Common equity	Long	USA
SCSC ScanSource, Inc.	27.78 mm	585.47 k shares	1.75	Common equity	Long	USA
Fabrinet	27.69 mm	125.93 k shares	1.74	Common equity	Long	Cayman Islands
MEDP Medpace Holdings, Inc.	27.63 mm	83.16 k shares	1.74	Common equity	Long	USA
YETI YETI Holdings, Inc.	27.56 mm	715.75 k shares	1.73	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	27.48 mm	324.23 k shares	1.73	Common equity	Long	USA
UFPT UFP Technologies, Inc.	26.71 mm	109.24 k shares	1.68	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	26.67 mm	1.93 mm shares	1.68	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	26.00 mm	1.11 mm shares	1.63	Common equity	Long	USA
CNS Cohen & Steers, Inc.	25.93 mm	280.76 k shares	1.63	Common equity	Long	USA
BCO The Brink's Company	25.87 mm	278.88 k shares	1.63	Common equity	Long	USA
DHT Holdings, Inc.	25.16 mm	2.71 mm shares	1.58	Common equity	Long	Marshall Islands
HLNE Hamilton Lane Incorporated	23.71 mm	160.16 k shares	1.49	Common equity	Long	USA
LGIH LGI Homes, Inc.	23.04 mm	257.69 k shares	1.45	Common equity	Long	USA
WEAV Weave Communications, Inc.	22.79 mm	1.43 mm shares	1.43	Common equity	Long	USA
HWKN Hawkins, Inc.	22.57 mm	183.98 k shares	1.42	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	21.98 mm	1.96 mm shares	1.38	Common equity	Long	USA
SAIA Saia, Inc.	20.26 mm	44.45 k shares	1.27	Common equity	Long	USA
VECO Veeco Instruments Inc.	19.83 mm	740.07 k shares	1.25	Common equity	Long	USA
FIVE Five Below, Inc.	19.68 mm	187.49 k shares	1.24	Common equity	Long	USA
Helios Technologies, Inc.	19.03 mm	426.35 k shares	1.20	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	18.96 mm	481.65 k shares	1.19	Common equity	Long	USA
WHD Cactus, Inc.	15.42 mm	264.25 k shares	0.97	Common equity	Long	USA
Camtek Ltd.	15.41 mm	190.81 k shares	0.97	Common equity	Long	Israel
CMC Commercial Metals Company	14.44 mm	291.11 k shares	0.91	Common equity	Long	USA
JBI Janus International Group, Inc.	14.09 mm	1.92 mm shares	0.89	Common equity	Long	USA
WNC Wabash National Corporation	13.16 mm	768.47 k shares	0.83	Common equity	Long	USA
HWC Hancock Whitney Corporation	12.92 mm	236.18 k shares	0.81	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	12.46 mm	274.43 k shares	0.78	Common equity	Long	USA
LPRO Open Lending Corporation	10.20 mm	1.71 mm shares	0.64	Common equity	Long	USA