Holdings of Wasatch Micro Cap Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 386.4M $ including 381.2M $ in equities, 98.6 %
- Positions
- 62 in 7 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Red Violet Inc | 262,535 | 16.7M $ | 4.33 % |
| 2 | SUNCRETE INC | 677,457 | 15.3M $ | 3.95 % |
| 3 | NPK International Inc | 768,538 | 12.2M $ | 3.16 % |
| 4 | Cardinal Infrastructure Group Inc | 124,222 | 11.7M $ | 3.03 % |
| 5 | CTS Corp | 160,961 | 10.5M $ | 2.72 % |
| 6 | TAT Technologies Ltd | 205,327 | 9.9M $ | 2.56 % |
| 7 | Standex International Corp | 27,617 | 9.9M $ | 2.56 % |
| 8 | Skyward Specialty Insurance Group Inc | 168,999 | 9.9M $ | 2.55 % |
| 9 | Orion Group Holdings Inc | 561,252 | 9.4M $ | 2.44 % |
| 10 | DXP Enterprises Inc/TX | 55,654 | 9.4M $ | 2.43 % |
| 11 | Axogen Inc | 191,170 | 8.8M $ | 2.29 % |
| 12 | Digi International Inc | 116,206 | 8.7M $ | 2.25 % |
| 13 | Champion Homes Inc | 98,134 | 8.6M $ | 2.24 % |
| 14 | Atlas Energy Solutions Inc | 506,803 | 8.4M $ | 2.18 % |
| 15 | UFP Technologies Inc | 31,688 | 8.4M $ | 2.17 % |
| 16 | Lincoln Educational Services Corp | 164,965 | 8.2M $ | 2.13 % |
| 17 | Mama's Creations Inc | 418,771 | 7.5M $ | 1.93 % |
| 18 | JDC Group AG | 280,076 | 7.3M $ | 1.88 % |
| 19 | Mildef Group AB | 377,749 | 7.2M $ | 1.86 % |
| 20 | ADENTRA Inc | 253,381 | 6.9M $ | 1.79 % |
| 21 | Chefs' Warehouse Inc/The | 69,164 | 6.6M $ | 1.72 % |
| 22 | American Integrity Insurance Group Inc | 352,744 | 6.6M $ | 1.72 % |
| 23 | Elmet Group Co/The | 334,836 | 6.6M $ | 1.71 % |
| 24 | Arlo Technologies Inc | 468,921 | 6.3M $ | 1.64 % |
| 25 | Willdan Group Inc | 79,598 | 6.3M $ | 1.63 % |
| 26 | Mesa Laboratories Inc | 62,487 | 6.2M $ | 1.61 % |
| 27 | Veeco Instruments Inc | 78,991 | 6M $ | 1.55 % |
| 28 | Flywire Corp | 339,349 | 6M $ | 1.54 % |
| 29 | Bel Fuse Inc | 17,192 | 5.7M $ | 1.48 % |
| 30 | Graham Corp | 45,098 | 5.6M $ | 1.44 % |
| 31 | Journey Medical Corp | 788,173 | 5.6M $ | 1.44 % |
| 32 | Bowhead Specialty Holdings Inc | 184,006 | 5.5M $ | 1.43 % |
| 33 | Powerfleet Inc NJ | 1,377,154 | 5.3M $ | 1.37 % |
| 34 | Open Lending Corp | 1,688,807 | 5.3M $ | 1.36 % |
| 35 | ICF International Inc | 69,451 | 5.1M $ | 1.31 % |
| 36 | Latham Group Inc | 763,508 | 4.9M $ | 1.28 % |
| 37 | indie Semiconductor Inc | 1,046,484 | 4.7M $ | 1.22 % |
| 38 | A10 Networks Inc | 120,589 | 4.5M $ | 1.17 % |
| 39 | Optex Systems Holdings Inc | 317,982 | 4.5M $ | 1.15 % |
| 40 | Preformed Line Products Co | 10,788 | 4.4M $ | 1.15 % |
| 41 | Granite Construction Inc | 27,287 | 4.3M $ | 1.12 % |
| 42 | I3 Verticals Inc | 201,199 | 4.3M $ | 1.11 % |
| 43 | EZCORP Inc | 123,651 | 4.3M $ | 1.11 % |
| 44 | Bob's Discount Furniture Inc | 269,383 | 4.3M $ | 1.10 % |
| 45 | Finwise Bancorp | 283,038 | 4.1M $ | 1.06 % |
| 46 | Climb Global Solutions Inc | 165,624 | 3.8M $ | 0.99 % |
| 47 | LIMBACH HOLDINGS INC | 48,276 | 3.7M $ | 0.96 % |
| 48 | Suja Life Inc | 363,102 | 3.7M $ | 0.95 % |
| 49 | Default | 350,464 | 3.6M $ | 0.94 % |
| 50 | Third Coast Bancshares Inc | 88,996 | 3.6M $ | 0.93 % |
| 51 | AOTI Inc | 4,258,635 | 3.5M $ | 0.90 % |
| 52 | Holley Inc | 1,355,257 | 3.5M $ | 0.89 % |
| 53 | Addus HomeCare Corp | 33,514 | 3.4M $ | 0.87 % |
| 54 | ROSEBANK INDUSTRIES PLC | 754,485 | 3.3M $ | 0.86 % |
| 55 | Perella Weinberg Partners | 204,003 | 3.3M $ | 0.84 % |
| 56 | Patrick Industries Inc | 36,210 | 3.3M $ | 0.84 % |
| 57 | Alamo Group Inc | 19,028 | 3.1M $ | 0.81 % |
| 58 | Esquire Financial Holdings Inc | 26,211 | 3.1M $ | 0.81 % |
| 59 | Vita Coco Co Inc/The | 43,899 | 2.9M $ | 0.75 % |
| 60 | Public Policy Holding Co Inc | 384,543 | 2.8M $ | 0.74 % |
| 61 | Arhaus Inc | 233,306 | 2M $ | 0.51 % |
| 62 | LT Foods Ltd | 176,366 | 685.3K $ | 0.18 % |
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 92.4 %
- EUR 1.9 %
- SEK 1.9 %
- CAD 1.8 %
- GBP 1.8 %
- INR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.7 %
- Israel 2.6 %
- Germany 1.9 %
- Sweden 1.9 %
- Canada 1.8 %
- Jersey 0.9 %
- India 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 345.9M $ | 90.75 % |
| 2 | Israel | 1 | 9.9M $ | 2.60 % |
| 3 | Germany | 1 | 7.3M $ | 1.91 % |
| 4 | Sweden | 1 | 7.2M $ | 1.89 % |
| 5 | Canada | 1 | 6.9M $ | 1.81 % |
| 6 | Jersey | 1 | 3.3M $ | 0.87 % |
| 7 | India | 1 | 685.3K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Wasatch Micro Cap Value Fund". https://titelia.com/en/funds/S000000886