Wasatch U.S. Select Fund

Fund Profile

Fund profile

Tickers

WAUSX, WGUSX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$17.71 mm

Liabilities

$84.52 k

Net assets

$17.62 mm

Number of holdings

29.00

29 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBC RBC Bearings Incorporated	945.74 k	2.11 k shares	5.37	Common equity	Long	USA
ENSG The Ensign Group, Inc.	888.42 k	5.10 k shares	5.04	Common equity	Long	USA
HQY HealthEquity, Inc.	874.14 k	9.54 k shares	4.96	Common equity	Long	USA
Nova Ltd.	859.40 k	2.62 k shares	4.88	Common equity	Long	Israel
MEDP Medpace Holdings, Inc.	813.83 k	1.45 k shares	4.62	Common equity	Long	USA
ULS UL Solutions Inc.	807.37 k	10.24 k shares	4.58	Common equity	Long	USA
ROL Rollins, Inc.	778.40 k	12.97 k shares	4.42	Common equity	Long	USA
Fabrinet	772.15 k	1.70 k shares	4.38	Common equity	Long	Cayman Islands
PCOR Procore Technologies, Inc.	689.21 k	9.48 k shares	3.91	Common equity	Long	USA
HEI HEICO Corporation	685.85 k	2.72 k shares	3.89	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	640.66 k	10.17 k shares	3.64	Common equity	Long	USA
GWRE Guidewire Software, Inc.	640.02 k	3.18 k shares	3.63	Common equity	Long	USA
PJT PJT Partners Inc.	620.98 k	3.71 k shares	3.52	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	611.79 k	675.00 shares	3.47	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	565.68 k	17.91 k shares	3.21	Common equity	Long	USA
MANH Manhattan Associates, Inc.	561.87 k	3.24 k shares	3.19	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	561.15 k	4.18 k shares	3.18	Common equity	Long	USA
Global-e Online Ltd.	556.04 k	14.15 k shares	3.16	Common equity	Long	Israel
AME AMETEK, Inc.	553.93 k	2.70 k shares	3.14	Common equity	Long	USA
TYL Tyler Technologies, Inc.	499.35 k	1.10 k shares	2.83	Common equity	Long	USA
SAIA Saia, Inc.	476.39 k	1.46 k shares	2.70	Common equity	Long	USA
VVV Valvoline Inc.	445.52 k	15.33 k shares	2.53	Common equity	Long	USA
NOVT Novanta Inc.	439.67 k	3.70 k shares	2.49	Common equity	Long	Canada
MORN Morningstar, Inc.	423.10 k	1.95 k shares	2.40	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	418.50 k	6.87 k shares	2.37	Common equity	Long	USA
HUBS HubSpot, Inc.	408.92 k	1.02 k shares	2.32	Common equity	Long	USA
WING Wingstop Inc.	408.53 k	1.71 k shares	2.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	402.81 k	3.92 k shares	2.29	Common equity	Long	USA
Aarons Holdings Company Inc.	314.76 k	4.13 k shares	1.79	Common equity	Long	USA