WICVX Holdings — Wasatch Small Cap Value Fund
All 58 reported holdings of Wasatch Small Cap Value Fund (WICVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CTS Corp | 3.33% | $46.71M |
| Bank OZK | 2.92% | $41.03M |
| Kadant Inc | 2.81% | $39.42M |
| HealthEquity Inc | 2.61% | $36.60M |
| Moelis & Co | 2.58% | $36.16M |
| Allison Transmission Holdings Inc | 2.37% | $33.29M |
| Standex International Corp | 2.36% | $33.08M |
| UFP Technologies Inc | 2.33% | $32.70M |
| Frontdoor Inc | 2.32% | $32.51M |
| Medpace Holdings Inc | 2.27% | $31.82M |
| Valvoline Inc | 2.23% | $31.34M |
| Champion Homes Inc | 2.22% | $31.16M |
| Ensign Group Inc/The | 2.22% | $31.11M |
| Bel Fuse Inc | 2.22% | $31.10M |
| Horace Mann Educators Corp | 2.07% | $29.06M |
| ESCO Technologies Inc | 2.06% | $28.94M |
| Preformed Line Products Co | 2.02% | $28.41M |
| StoneX Group Inc | 1.91% | $26.83M |
| Enpro Inc | 1.87% | $26.19M |
| UFP Industries Inc | 1.81% | $25.42M |
| Granite Construction Inc | 1.81% | $25.40M |
| Cohen & Steers Inc | 1.80% | $25.26M |
| Pediatrix Medical Group Inc | 1.79% | $25.10M |
| CSW Industrials Inc | 1.74% | $24.38M |
| Helios Technologies Inc | 1.73% | $24.26M |
| ScanSource Inc | 1.68% | $23.57M |
| DXP Enterprises Inc/TX | 1.67% | $23.48M |
| Arlo Technologies Inc | 1.66% | $23.23M |
| Ollie's Bargain Outlet Holdings Inc | 1.64% | $22.97M |
| Grand Canyon Education Inc | 1.62% | $22.75M |
| EPR Properties | 1.61% | $22.62M |
| ADT Inc | 1.60% | $22.43M |
| Hawkins Inc | 1.59% | $22.36M |
| Trex Co Inc | 1.59% | $22.27M |
| Saia Inc | 1.55% | $21.68M |
| RLI Corp | 1.53% | $21.46M |
| Artisan Partners Asset Management Inc | 1.51% | $21.13M |
| Cactus Inc | 1.47% | $20.67M |
| Nova Ltd | 1.45% | $20.31M |
| Camtek Ltd/Israel | 1.42% | $19.90M |
| Sally Beauty Holdings Inc | 1.38% | $19.39M |
| Axos Financial Inc | 1.36% | $19.07M |
| Cimpress PLC | 1.32% | $18.58M |
| ServisFirst Bancshares Inc | 1.31% | $18.45M |
| Oshkosh Corp | 1.30% | $18.17M |
| Alamo Group Inc | 1.23% | $17.31M |
| Vita Coco Co Inc/The | 1.20% | $16.83M |
| Universal Technical Institute Inc | 1.19% | $16.71M |
| Hancock Whitney Corp | 1.09% | $15.36M |
| Ralliant Corp | 1.01% | $14.18M |
| Freshpet Inc | 0.96% | $13.41M |
| Del Monte Corp | 0.94% | $13.13M |
| Skyward Specialty Insurance Group Inc | 0.90% | $12.63M |
| Hamilton Lane Inc | 0.89% | $12.50M |
| Certara Inc | 0.85% | $11.88M |
| Euronet Worldwide Inc | 0.81% | $11.36M |
| Shift4 Payments Inc | 0.76% | $10.65M |
| ICF International Inc | 0.71% | $9.95M |
WICVX overview: performance, fees, allocation and SEC filings