Holdings of Wasatch Micro Cap Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 320.5M $ including 314.8M $ in equities, 98.2 %
- Positions
- 61 in 7 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digi International Inc | 232,875 | 11.2M $ | 3.50 % |
| 2 | NPK International Inc | 768,538 | 11.1M $ | 3.47 % |
| 3 | DXP Enterprises Inc/TX | 65,604 | 9.2M $ | 2.86 % |
| 4 | Red Violet Inc | 262,535 | 9.1M $ | 2.83 % |
| 5 | Standex International Corp | 34,466 | 8.8M $ | 2.74 % |
| 6 | Lincoln Educational Services Corp | 215,474 | 8.8M $ | 2.74 % |
| 7 | Chefs' Warehouse Inc/The | 145,960 | 8.7M $ | 2.71 % |
| 8 | Mama's Creations Inc | 547,268 | 8.4M $ | 2.62 % |
| 9 | Axogen Inc | 238,447 | 7.9M $ | 2.47 % |
| 10 | Bel Fuse Inc | 39,399 | 7.8M $ | 2.43 % |
| 11 | CTS Corp | 160,961 | 7.7M $ | 2.40 % |
| 12 | Willdan Group Inc | 98,618 | 7.6M $ | 2.36 % |
| 13 | Champion Homes Inc | 100,162 | 7.4M $ | 2.32 % |
| 14 | Cardinal Infrastructure Group Inc | 187,457 | 7.4M $ | 2.32 % |
| 15 | JDC Group AG | 291,614 | 7.3M $ | 2.27 % |
| 16 | HAYMAKER ACQUISITION CORP 4 | 606,118 | 7M $ | 2.18 % |
| 17 | Skyward Specialty Insurance Group Inc | 158,099 | 6.9M $ | 2.15 % |
| 18 | American Integrity Insurance Group Inc | 352,744 | 6.8M $ | 2.12 % |
| 19 | Limbach Holdings Inc | 86,593 | 6.8M $ | 2.11 % |
| 20 | Esquire Financial Holdings Inc | 60,882 | 6.5M $ | 2.04 % |
| 21 | Veeco Instruments Inc | 193,072 | 6.5M $ | 2.04 % |
| 22 | Perella Weinberg Partners | 351,359 | 6.4M $ | 1.99 % |
| 23 | Arlo Technologies Inc | 435,752 | 6.2M $ | 1.93 % |
| 24 | UFP Technologies Inc | 31,688 | 6.1M $ | 1.91 % |
| 25 | ADENTRA Inc | 231,396 | 5.6M $ | 1.75 % |
| 26 | Mildef Group AB | 377,749 | 5.5M $ | 1.72 % |
| 27 | TAT Technologies Ltd | 133,725 | 5.4M $ | 1.70 % |
| 28 | Finwise Bancorp | 338,459 | 5.4M $ | 1.68 % |
| 29 | Blackline Safety Corp | 1,029,184 | 5.2M $ | 1.64 % |
| 30 | Orion Group Holdings Inc | 458,982 | 5M $ | 1.56 % |
| 31 | EZCORP Inc | 189,671 | 4.8M $ | 1.50 % |
| 32 | ICF International Inc | 69,451 | 4.5M $ | 1.41 % |
| 33 | Latham Group Inc | 763,508 | 4.1M $ | 1.28 % |
| 34 | Public Policy Holding Co Inc | 308,069 | 4M $ | 1.26 % |
| 35 | Patrick Industries Inc | 36,210 | 4M $ | 1.25 % |
| 36 | LT Foods Ltd | 1,021,519 | 4M $ | 1.24 % |
| 37 | I3 Verticals Inc | 174,684 | 3.9M $ | 1.22 % |
| 38 | Powerfleet Inc NJ | 1,172,802 | 3.6M $ | 1.13 % |
| 39 | Journey Medical Corp | 720,377 | 3.4M $ | 1.05 % |
| 40 | indie Semiconductor Inc | 1,046,484 | 3.4M $ | 1.05 % |
| 41 | Third Coast Bancshares Inc | 88,996 | 3.4M $ | 1.05 % |
| 42 | ArcBest Corp | 33,822 | 3.3M $ | 1.04 % |
| 43 | Climb Global Solutions Inc | 165,624 | 3.3M $ | 1.02 % |
| 44 | Granite Construction Inc | 27,287 | 3.3M $ | 1.02 % |
| 45 | Bowhead Specialty Holdings Inc | 142,679 | 3.2M $ | 1.00 % |
| 46 | Rosebank Industries PLC | 754,485 | 3.1M $ | 0.98 % |
| 47 | Alamo Group Inc | 19,028 | 3.1M $ | 0.98 % |
| 48 | Addus HomeCare Corp | 33,514 | 3.1M $ | 0.98 % |
| 49 | Vita Coco Co Inc/The | 64,491 | 3.1M $ | 0.96 % |
| 50 | Graham Corp | 37,921 | 3M $ | 0.93 % |
| 51 | Holley Inc | 957,581 | 2.9M $ | 0.92 % |
| 52 | Preformed Line Products Co | 10,788 | 2.9M $ | 0.91 % |
| 53 | Axos Financial Inc | 32,455 | 2.8M $ | 0.86 % |
| 54 | Optex Systems Holdings Inc | 203,404 | 2.7M $ | 0.84 % |
| 55 | Mesa Laboratories Inc | 24,013 | 2.1M $ | 0.66 % |
| 56 | Open Lending Corp | 1,688,807 | 2.1M $ | 0.66 % |
| 57 | Sunrise Realty Trust Inc | 239,059 | 1.8M $ | 0.57 % |
| 58 | AOTI Inc | 4,258,635 | 1.8M $ | 0.56 % |
| 59 | Weave Communications Inc | 360,188 | 1.7M $ | 0.52 % |
| 60 | Arhaus Inc | 233,306 | 1.6M $ | 0.49 % |
| 61 | Vital Farms Inc | 63,000 | 889.6K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.7 %
- CAD 3.4 %
- EUR 2.3 %
- SEK 1.8 %
- GBP 1.6 %
- INR 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.5 %
- Canada 3.4 %
- Germany 2.3 %
- Sweden 1.8 %
- Israel 1.7 %
- India 1.3 %
- Jersey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 278.6M $ | 88.50 % |
| 2 | Canada | 2 | 10.8M $ | 3.44 % |
| 3 | Germany | 1 | 7.3M $ | 2.31 % |
| 4 | Sweden | 1 | 5.5M $ | 1.75 % |
| 5 | Israel | 1 | 5.4M $ | 1.73 % |
| 6 | India | 1 | 4M $ | 1.26 % |
| 7 | Jersey | 1 | 3.1M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Wasatch Micro Cap Value Fund". https://titelia.com/en/funds/S000000886