Holdings of Wasatch Small Cap Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.2 %
- Positions
- 58 in 4 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CTS Corp | 716,479 | 46.7M $ | 3.33 % |
| 2 | Bank OZK | 787,634 | 41M $ | 2.92 % |
| 3 | Kadant Inc | 125,460 | 39.4M $ | 2.81 % |
| 4 | HealthEquity Inc | 405,271 | 36.6M $ | 2.61 % |
| 5 | Moelis & Co | 552,770 | 36.2M $ | 2.58 % |
| 6 | Allison Transmission Holdings Inc | 295,244 | 33.3M $ | 2.37 % |
| 7 | Standex International Corp | 92,479 | 33.1M $ | 2.36 % |
| 8 | UFP Technologies Inc | 123,341 | 32.7M $ | 2.33 % |
| 9 | Frontdoor Inc | 418,961 | 32.5M $ | 2.32 % |
| 10 | Medpace Holdings Inc | 60,092 | 31.8M $ | 2.27 % |
| 11 | Valvoline Inc | 792,549 | 31.3M $ | 2.23 % |
| 12 | Champion Homes Inc | 353,559 | 31.2M $ | 2.22 % |
| 13 | Ensign Group Inc/The | 194,070 | 31.1M $ | 2.22 % |
| 14 | Bel Fuse Inc | 93,371 | 31.1M $ | 2.22 % |
| 15 | Horace Mann Educators Corp | 562,567 | 29.1M $ | 2.07 % |
| 16 | ESCO Technologies Inc | 82,672 | 28.9M $ | 2.06 % |
| 17 | Preformed Line Products Co | 69,187 | 28.4M $ | 2.02 % |
| 18 | StoneX Group Inc | 226,428 | 26.8M $ | 1.91 % |
| 19 | Enpro Inc | 69,495 | 26.2M $ | 1.87 % |
| 20 | UFP Industries Inc | 280,146 | 25.4M $ | 1.81 % |
| 21 | Granite Construction Inc | 160,666 | 25.4M $ | 1.81 % |
| 22 | Cohen & Steers Inc | 331,750 | 25.3M $ | 1.80 % |
| 23 | Pediatrix Medical Group Inc | 990,740 | 25.1M $ | 1.79 % |
| 24 | CSW INDUSTRIALS INC | 87,608 | 24.4M $ | 1.74 % |
| 25 | Helios Technologies Inc | 271,844 | 24.3M $ | 1.73 % |
| 26 | ScanSource Inc | 452,407 | 23.6M $ | 1.68 % |
| 27 | DXP Enterprises Inc/TX | 139,124 | 23.5M $ | 1.67 % |
| 28 | Arlo Technologies Inc | 1,723,479 | 23.2M $ | 1.66 % |
| 29 | Ollie's Bargain Outlet Holdings Inc | 298,780 | 23M $ | 1.64 % |
| 30 | Grand Canyon Education Inc | 159,002 | 22.8M $ | 1.62 % |
| 31 | EPR Properties | 389,941 | 22.6M $ | 1.61 % |
| 32 | ADT Inc | 3,450,262 | 22.4M $ | 1.60 % |
| 33 | Hawkins Inc | 157,350 | 22.4M $ | 1.59 % |
| 34 | Trex Co Inc | 445,136 | 22.3M $ | 1.59 % |
| 35 | SAIA INC | 51,470 | 21.7M $ | 1.55 % |
| 36 | RLI Corp | 363,261 | 21.5M $ | 1.53 % |
| 37 | Artisan Partners Asset Management Inc | 611,902 | 21.1M $ | 1.51 % |
| 38 | Cactus Inc | 403,409 | 20.7M $ | 1.47 % |
| 39 | Nova Ltd | 37,415 | 20.3M $ | 1.45 % |
| 40 | Camtek Ltd/Israel | 122,026 | 19.9M $ | 1.42 % |
| 41 | Sally Beauty Holdings Inc | 1,370,971 | 19.4M $ | 1.38 % |
| 42 | Axos Financial Inc | 195,854 | 19.1M $ | 1.36 % |
| 43 | Cimpress PLC | 182,718 | 18.6M $ | 1.32 % |
| 44 | ServisFirst Bancshares Inc | 212,672 | 18.4M $ | 1.32 % |
| 45 | Oshkosh Corp | 118,391 | 18.2M $ | 1.30 % |
| 46 | Alamo Group Inc | 105,220 | 17.3M $ | 1.23 % |
| 47 | Vita Coco Co Inc/The | 254,526 | 16.8M $ | 1.20 % |
| 48 | Universal Technical Institute Inc | 390,705 | 16.7M $ | 1.19 % |
| 49 | HANCOCK WHITNEY CORP | 205,550 | 15.4M $ | 1.09 % |
| 50 | Ralliant Corp | 192,544 | 14.2M $ | 1.01 % |
| 51 | Freshpet Inc | 226,890 | 13.4M $ | 0.96 % |
| 52 | Del Monte Corp | 470,297 | 13.1M $ | 0.94 % |
| 53 | Skyward Specialty Insurance Group Inc | 216,452 | 12.6M $ | 0.90 % |
| 54 | Hamilton Lane Inc | 158,598 | 12.5M $ | 0.89 % |
| 55 | Certara Inc | 1,814,406 | 11.9M $ | 0.85 % |
| 56 | Euronet Worldwide Inc | 155,191 | 11.4M $ | 0.81 % |
| 57 | Shift4 Payments Inc | 219,030 | 10.7M $ | 0.76 % |
| 58 | ICF International Inc | 136,595 | 10M $ | 0.71 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Israel 2.9 %
- Ireland 1.3 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.3B $ | 94.78 % |
| 2 | Israel | 2 | 40.2M $ | 2.92 % |
| 3 | Ireland | 1 | 18.6M $ | 1.35 % |
| 4 | Cayman Islands | 1 | 13.1M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Wasatch Small Cap Value Fund". https://titelia.com/en/funds/S000000878