Holdings of Wasatch Small Cap Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.1 %
- Positions
- 57 in 4 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kadant Inc | 133,907 | 39.1M $ | 2.97 % |
| 2 | Bank OZK | 821,136 | 37.7M $ | 2.86 % |
| 3 | Allison Transmission Holdings Inc | 315,539 | 36.9M $ | 2.80 % |
| 4 | Medpace Holdings Inc | 74,284 | 35.7M $ | 2.70 % |
| 5 | CTS Corp | 709,400 | 33.9M $ | 2.57 % |
| 6 | Moelis & Co | 587,792 | 33.5M $ | 2.54 % |
| 7 | HealthEquity Inc | 400,153 | 33.4M $ | 2.54 % |
| 8 | Standex International Corp | 126,720 | 32.3M $ | 2.45 % |
| 9 | Ensign Group Inc/The | 157,502 | 31.7M $ | 2.41 % |
| 10 | UFP Industries Inc | 341,279 | 31.4M $ | 2.38 % |
| 11 | Enpro Inc | 125,342 | 31.4M $ | 2.38 % |
| 12 | Hawkins Inc | 196,040 | 30.1M $ | 2.28 % |
| 13 | DXP Enterprises Inc/TX | 210,091 | 29.4M $ | 2.23 % |
| 14 | UFP Technologies Inc | 143,179 | 27.7M $ | 2.10 % |
| 15 | Bel Fuse Inc | 138,600 | 27.4M $ | 2.08 % |
| 16 | Fabrinet | 49,954 | 26.1M $ | 1.98 % |
| 17 | CSW Industrials Inc | 99,793 | 26M $ | 1.97 % |
| 18 | Cactus Inc | 547,172 | 25.9M $ | 1.97 % |
| 19 | Camtek Ltd/Israel | 170,300 | 25.8M $ | 1.96 % |
| 20 | Fresh Del Monte Produce Inc | 628,008 | 25.3M $ | 1.92 % |
| 21 | Champion Homes Inc | 338,440 | 25.2M $ | 1.91 % |
| 22 | Saia Inc | 70,003 | 24.6M $ | 1.86 % |
| 23 | Nova Ltd | 55,372 | 24M $ | 1.82 % |
| 24 | Universal Technical Institute Inc | 661,734 | 23.9M $ | 1.81 % |
| 25 | Valvoline Inc | 706,237 | 23.8M $ | 1.80 % |
| 26 | Artisan Partners Asset Management Inc | 652,743 | 23.8M $ | 1.80 % |
| 27 | Arlo Technologies Inc | 1,658,672 | 23.6M $ | 1.79 % |
| 28 | Grand Canyon Education Inc | 133,345 | 22.7M $ | 1.72 % |
| 29 | Alamo Group Inc | 135,104 | 22.3M $ | 1.69 % |
| 30 | Ollie's Bargain Outlet Holdings Inc | 237,984 | 21.9M $ | 1.66 % |
| 31 | ESCO Technologies Inc | 77,322 | 21.8M $ | 1.65 % |
| 32 | RLI Corp | 380,691 | 21.7M $ | 1.65 % |
| 33 | Cohen & Steers Inc | 345,772 | 21.6M $ | 1.64 % |
| 34 | Frontdoor Inc | 406,722 | 21.5M $ | 1.63 % |
| 35 | EPR Properties | 407,901 | 20.4M $ | 1.55 % |
| 36 | Axos Financial Inc | 237,479 | 20.2M $ | 1.53 % |
| 37 | Helios Technologies Inc | 310,285 | 20.1M $ | 1.52 % |
| 38 | Sally Beauty Holdings Inc | 1,434,114 | 19.9M $ | 1.51 % |
| 39 | Granite Construction Inc | 164,732 | 19.7M $ | 1.50 % |
| 40 | ADT Inc | 2,987,062 | 19.6M $ | 1.49 % |
| 41 | Vita Coco Co Inc/The | 402,447 | 19.3M $ | 1.46 % |
| 42 | Freshpet Inc | 320,621 | 18.9M $ | 1.43 % |
| 43 | Hamilton Lane Inc | 188,011 | 18.7M $ | 1.42 % |
| 44 | ICF International Inc | 279,917 | 18.3M $ | 1.39 % |
| 45 | ScanSource Inc | 473,244 | 17.2M $ | 1.30 % |
| 46 | Pediatrix Medical Group Inc | 799,463 | 17.1M $ | 1.30 % |
| 47 | Trex Co Inc | 455,788 | 16.6M $ | 1.26 % |
| 48 | ServisFirst Bancshares Inc | 223,539 | 16.3M $ | 1.23 % |
| 49 | Oshkosh Corp | 107,383 | 15.8M $ | 1.20 % |
| 50 | Euronet Worldwide Inc | 211,960 | 14.1M $ | 1.07 % |
| 51 | Hancock Whitney Corp | 215,017 | 13.7M $ | 1.04 % |
| 52 | Shift4 Payments Inc | 310,209 | 13.6M $ | 1.03 % |
| 53 | Copa Holdings SA | 92,012 | 10.5M $ | 0.79 % |
| 54 | Preformed Line Products Co | 38,518 | 10.4M $ | 0.79 % |
| 55 | BellRing Brands Inc | 527,009 | 8.5M $ | 0.64 % |
| 56 | Certara Inc | 1,368,176 | 7.8M $ | 0.59 % |
| 57 | Flowers Foods Inc | 909,775 | 7.4M $ | 0.56 % |
Sector breakdown
- Technology 2.0 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- Cayman Islands 3.9 %
- Israel 3.8 %
- Panama 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 1.2B $ | 91.46 % |
| 2 | Cayman Islands | 2 | 51.3M $ | 3.93 % |
| 3 | Israel | 2 | 49.9M $ | 3.82 % |
| 4 | Panama | 1 | 10.5M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Wasatch Small Cap Value Fund". https://titelia.com/en/funds/S000000878