WGMVX Holdings — Wasatch Micro Cap Value Fund

All 62 reported holdings of Wasatch Micro Cap Value Fund (WGMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Red Violet Inc4.33%$16.73M
Suncrete Inc3.95%$15.26M
NPK International Inc3.16%$12.23M
Cardinal Infrastructure Group Inc3.03%$11.70M
CTS Corp2.72%$10.49M
TAT Technologies Ltd2.56%$9.90M
Standex International Corp2.56%$9.88M
Skyward Specialty Insurance Group Inc2.55%$9.86M
Orion Group Holdings Inc2.44%$9.44M
DXP Enterprises Inc/TX2.43%$9.39M
Axogen Inc2.29%$8.83M
Digi International Inc2.25%$8.71M
Champion Homes Inc2.24%$8.65M
Atlas Energy Solutions Inc2.18%$8.42M
UFP Technologies Inc2.17%$8.40M
Lincoln Educational Services Corp2.13%$8.23M
Mama's Creations Inc1.93%$7.48M
JDC Group AG1.88%$7.26M
Mildef Group AB1.86%$7.19M
ADENTRA Inc1.79%$6.91M
Chefs' Warehouse Inc/The1.72%$6.65M
American Integrity Insurance Group Inc1.72%$6.64M
Elmet Group Co/The1.71%$6.61M
Arlo Technologies Inc1.64%$6.32M
Willdan Group Inc1.63%$6.30M
Mesa Laboratories Inc1.61%$6.22M
Veeco Instruments Inc1.55%$5.99M
Flywire Corp1.54%$5.96M
Bel Fuse Inc1.48%$5.73M
Graham Corp1.44%$5.58M
Journey Medical Corp1.44%$5.58M
Bowhead Specialty Holdings Inc1.43%$5.51M
Powerfleet Inc NJ1.36%$5.27M
Open Lending Corp1.36%$5.25M
ICF International Inc1.31%$5.06M
Latham Group Inc1.28%$4.94M
indie Semiconductor Inc1.22%$4.70M
A10 Networks Inc1.17%$4.51M
Optex Systems Holdings Inc1.15%$4.46M
Preformed Line Products Co1.15%$4.43M
Granite Construction Inc1.12%$4.31M
I3 Verticals Inc1.11%$4.30M
EZCORP Inc1.11%$4.27M
Bob's Discount Furniture Inc1.10%$4.26M
Finwise Bancorp1.06%$4.10M
Climb Global Solutions Inc0.99%$3.84M
Limbach Holdings Inc0.96%$3.72M
Suja Life Inc0.95%$3.69M
Armanino Foods of Distinction Inc0.94%$3.63M
Third Coast Bancshares Inc0.93%$3.60M
AOTI Inc0.90%$3.46M
Holley Inc0.89%$3.46M
Addus HomeCare Corp0.87%$3.37M
Rosebank Industries PLC0.86%$3.32M
Perella Weinberg Partners0.84%$3.26M
Patrick Industries Inc0.84%$3.25M
Alamo Group Inc0.81%$3.13M
Esquire Financial Holdings Inc0.81%$3.12M
Vita Coco Co Inc/The0.75%$2.90M
Public Policy Holding Co Inc0.74%$2.85M
Arhaus Inc0.51%$1.96M
LT Foods Ltd0.18%$685.29K

WGMVX overview: performance, fees, allocation and SEC filings