WAMVX Holdings — Wasatch Micro Cap Value Fund
Data updated: 2026-08-26
WAMVX holds 62 securities. The top 10 make up 29.7% of net assets, led by Red Violet (4.33%) and Suncrete (3.95%). Industrials (34.0%) and Information Technology (21.6%) are the largest sectors, and 89.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.64% of net asset value (98.49% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WAMVX Portfolio Holdings
62 holdings of Wasatch Micro Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Red Violet, Inc. | RDVT | Information Technology | 4.33% | $16.73M |
| Suncrete, Inc. | RMIX | Materials | 3.95% | $15.26M |
| NPK International, Inc. | NPKI | Industrials | 3.16% | $12.23M |
| Cardinal Infrastructure Group, Inc. | CDNL | Industrials | 3.03% | $11.70M |
| CTS Corp. | CTS | Information Technology | 2.72% | $10.49M |
| TAT Technologies Ltd. | TATT | Industrials | 2.56% | $9.90M |
| Standex International Corp. | SXI | Industrials | 2.56% | $9.88M |
| Skyward Specialty Insurance Group, Inc. | SKWD | Financials | 2.55% | $9.86M |
| Orion Group Holdings, Inc. | ORN | Industrials | 2.44% | $9.44M |
| DXP Enterprises, Inc. | DXPE | Industrials | 2.43% | $9.39M |
| Axogen, Inc. | AXGN | Health Care | 2.29% | $8.83M |
| Digi International, Inc. | DGII | Information Technology | 2.25% | $8.71M |
| Champion Homes, Inc. | SKY | Consumer Discretionary | 2.24% | $8.65M |
| Atlas Energy Solutions, Inc. | AESI | Energy | 2.18% | $8.42M |
| UFP Technologies, Inc. | UFPT | Health Care | 2.17% | $8.40M |
| Lincoln Educational Services Corp. | LINC | Consumer Discretionary | 2.13% | $8.23M |
| Mama's Creations, Inc. | MAMA | Consumer Staples | 1.93% | $7.48M |
| JDC Group AG | — | Financials | 1.88% | $7.26M |
| Mildef Group AB | — | Information Technology | 1.86% | $7.19M |
| ADENTRA, Inc. | — | Industrials | 1.79% | $6.91M |
| Chefs' Warehouse, Inc. | CHEF | Consumer Staples | 1.72% | $6.65M |
| American Integrity Insurance Group, Inc. | AII | Financials | 1.72% | $6.64M |
| Elmet Group Co. | ELMT | Industrials | 1.71% | $6.61M |
| Arlo Technologies, Inc. | ARLO | Industrials | 1.64% | $6.32M |
| Willdan Group, Inc. | WLDN | Industrials | 1.63% | $6.30M |
| Mesa Laboratories, Inc. | MLAB | Information Technology | 1.61% | $6.22M |
| Veeco Instruments, Inc. | VECO | Industrials | 1.55% | $5.99M |
| Flywire Corp. | FLYW | Industrials | 1.54% | $5.96M |
| Bel Fuse, Inc. | BELFB | Information Technology | 1.48% | $5.73M |
| Graham Corp. | GHM | Industrials | 1.44% | $5.58M |
| Journey Medical Corp. | DERM | Health Care | 1.44% | $5.58M |
| Bowhead Specialty Holdings, Inc. | BOW | Financials | 1.43% | $5.51M |
| Powerfleet, Inc. NJ | AIOT | Information Technology | 1.36% | $5.27M |
| Open Lending Corp. | LPRO | Financials | 1.36% | $5.25M |
| ICF International, Inc. | ICFI | Industrials | 1.31% | $5.06M |
| Latham Group, Inc. | SWIM | Materials | 1.28% | $4.94M |
| indie Semiconductor, Inc. | INDI | Information Technology | 1.22% | $4.70M |
| A10 Networks, Inc. | ATEN | Information Technology | 1.17% | $4.51M |
| Optex Systems Holdings, Inc. | OPXS | Information Technology | 1.15% | $4.46M |
| Preformed Line Products Co. | PLPC | Industrials | 1.15% | $4.43M |
| Granite Construction, Inc. | GVA | Industrials | 1.12% | $4.31M |
| I3 Verticals, Inc. | IIIV | Information Technology | 1.11% | $4.30M |
| EZCORP, Inc. | EZPW | Consumer Discretionary | 1.11% | $4.27M |
| Bob's Discount Furniture, Inc. | BOBS | Consumer Discretionary | 1.10% | $4.26M |
| Finwise Bancorp | FINW | Financials | 1.06% | $4.10M |
| Climb Global Solutions, Inc. | CLMB | Information Technology | 0.99% | $3.84M |
| Limbach Holdings, Inc. | LMB | Industrials | 0.96% | $3.72M |
| Suja Life, Inc. | SUJA | Consumer Staples | 0.95% | $3.69M |
| Armanino Foods of Distinction, Inc. | — | Equity — Other | 0.94% | $3.63M |
| Third Coast Bancshares, Inc. | TCBX | Financials | 0.93% | $3.60M |
| AOTI, Inc. | — | Health Care | 0.90% | $3.46M |
| Holley, Inc. | HLLY | Consumer Discretionary | 0.89% | $3.46M |
| Addus HomeCare Corp. | ADUS | Health Care | 0.87% | $3.37M |
| Rosebank Industries PLC | — | Equity — Other | 0.86% | $3.32M |
| Perella Weinberg Partners | PWP | Financials | 0.84% | $3.26M |
| Patrick Industries, Inc. | PATK | Consumer Discretionary | 0.84% | $3.25M |
| Alamo Group, Inc. | ALG | Industrials | 0.81% | $3.13M |
| Esquire Financial Holdings, Inc. | ESQ | Financials | 0.81% | $3.12M |
| Vita Coco Co., Inc. | COCO | Consumer Staples | 0.75% | $2.90M |
| Public Policy Holding Co., Inc. | PPHC | Industrials | 0.74% | $2.85M |
| Arhaus, Inc. | ARHS | Consumer Discretionary | 0.51% | $1.96M |
| LT Foods Ltd. | — | Consumer Staples | 0.18% | $685.29K |
WAMVX Sector Allocation
Wasatch Micro Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 34.0% | 19 |
| Information Technology | 21.6% | 12 |
| Financials | 12.8% | 9 |
| Consumer Discretionary | 8.9% | 7 |
| Health Care | 7.8% | 5 |
| Consumer Staples | 5.6% | 5 |
| Materials | 5.3% | 2 |
| Energy | 2.2% | 1 |
| Equity — Other | 1.8% | 2 |
WAMVX Country Allocation
Where Wasatch Micro Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 89.5% |
| Israel | 2.6% |
| Germany | 1.9% |
| Sweden | 1.9% |
| Canada | 1.8% |
| Jersey | 0.9% |
| India | 0.2% |
WAMVX Portfolio Allocation
Asset-class allocation of Wasatch Micro Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.