Holdings of Wasatch Micro Cap Value Fund
WASATCH FUNDS TRUST · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 320.5M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 89.7 %
- CAD 3.4 %
- EUR 2.3 %
- SEK 1.8 %
- GBP 1.6 %
- INR 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.5 %
- CA 3.4 %
- DE 2.3 %
- SE 1.8 %
- IL 1.7 %
- IN 1.3 %
- JE 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 278.6M $ | 88.50 % |
| CA | 2 | 10.8M $ | 3.44 % |
| DE | 1 | 7.3M $ | 2.31 % |
| SE | 1 | 5.5M $ | 1.75 % |
| IL | 1 | 5.4M $ | 1.73 % |
| IN | 1 | 4M $ | 1.26 % |
| JE | 1 | 3.1M $ | 1.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Digi International Inc | 232,875 | 11.2M $ | 3.50 % |
| NPK International Inc | 768,538 | 11.1M $ | 3.47 % |
| DXP Enterprises Inc/TX | 65,604 | 9.2M $ | 2.86 % |
| Red Violet Inc | 262,535 | 9.1M $ | 2.83 % |
| Standex International Corp | 34,466 | 8.8M $ | 2.74 % |
| Lincoln Educational Services Corp | 215,474 | 8.8M $ | 2.74 % |
| Chefs' Warehouse Inc/The | 145,960 | 8.7M $ | 2.71 % |
| Mama's Creations Inc | 547,268 | 8.4M $ | 2.62 % |
| Axogen Inc | 238,447 | 7.9M $ | 2.47 % |
| Bel Fuse Inc | 39,399 | 7.8M $ | 2.43 % |
| CTS Corp | 160,961 | 7.7M $ | 2.40 % |
| Willdan Group Inc | 98,618 | 7.6M $ | 2.36 % |
| Champion Homes Inc | 100,162 | 7.4M $ | 2.32 % |
| Cardinal Infrastructure Group Inc | 187,457 | 7.4M $ | 2.32 % |
| JDC Group AG | 291,614 | 7.3M $ | 2.27 % |
| HAYMAKER ACQUISITION CORP 4 | 606,118 | 7M $ | 2.18 % |
| Skyward Specialty Insurance Group Inc | 158,099 | 6.9M $ | 2.15 % |
| American Integrity Insurance Group Inc | 352,744 | 6.8M $ | 2.12 % |
| Limbach Holdings Inc | 86,593 | 6.8M $ | 2.11 % |
| Esquire Financial Holdings Inc | 60,882 | 6.5M $ | 2.04 % |
| Veeco Instruments Inc | 193,072 | 6.5M $ | 2.04 % |
| Perella Weinberg Partners | 351,359 | 6.4M $ | 1.99 % |
| Arlo Technologies Inc | 435,752 | 6.2M $ | 1.93 % |
| UFP Technologies Inc | 31,688 | 6.1M $ | 1.91 % |
| ADENTRA Inc | 231,396 | 5.6M $ | 1.75 % |
| Mildef Group AB | 377,749 | 5.5M $ | 1.72 % |
| TAT Technologies Ltd | 133,725 | 5.4M $ | 1.70 % |
| Finwise Bancorp | 338,459 | 5.4M $ | 1.68 % |
| Blackline Safety Corp | 1,029,184 | 5.2M $ | 1.64 % |
| Orion Group Holdings Inc | 458,982 | 5M $ | 1.56 % |
| EZCORP Inc | 189,671 | 4.8M $ | 1.50 % |
| ICF International Inc | 69,451 | 4.5M $ | 1.41 % |
| Latham Group Inc | 763,508 | 4.1M $ | 1.28 % |
| Public Policy Holding Co Inc | 308,069 | 4M $ | 1.26 % |
| Patrick Industries Inc | 36,210 | 4M $ | 1.25 % |
| LT Foods Ltd | 1,021,519 | 4M $ | 1.24 % |
| I3 Verticals Inc | 174,684 | 3.9M $ | 1.22 % |
| Powerfleet Inc NJ | 1,172,802 | 3.6M $ | 1.13 % |
| Journey Medical Corp | 720,377 | 3.4M $ | 1.05 % |
| indie Semiconductor Inc | 1,046,484 | 3.4M $ | 1.05 % |
| Third Coast Bancshares Inc | 88,996 | 3.4M $ | 1.05 % |
| ArcBest Corp | 33,822 | 3.3M $ | 1.04 % |
| Climb Global Solutions Inc | 165,624 | 3.3M $ | 1.02 % |
| Granite Construction Inc | 27,287 | 3.3M $ | 1.02 % |
| Bowhead Specialty Holdings Inc | 142,679 | 3.2M $ | 1.00 % |
| Rosebank Industries PLC | 754,485 | 3.1M $ | 0.98 % |
| Alamo Group Inc | 19,028 | 3.1M $ | 0.98 % |
| Addus HomeCare Corp | 33,514 | 3.1M $ | 0.98 % |
| Vita Coco Co Inc/The | 64,491 | 3.1M $ | 0.96 % |
| Graham Corp | 37,921 | 3M $ | 0.93 % |
| Holley Inc | 957,581 | 2.9M $ | 0.92 % |
| Preformed Line Products Co | 10,788 | 2.9M $ | 0.91 % |
| Axos Financial Inc | 32,455 | 2.8M $ | 0.86 % |
| Optex Systems Holdings Inc | 203,404 | 2.7M $ | 0.84 % |
| Mesa Laboratories Inc | 24,013 | 2.1M $ | 0.66 % |
| Open Lending Corp | 1,688,807 | 2.1M $ | 0.66 % |
| Sunrise Realty Trust Inc | 239,059 | 1.8M $ | 0.57 % |
| AOTI Inc | 4,258,635 | 1.8M $ | 0.56 % |
| Weave Communications Inc | 360,188 | 1.7M $ | 0.52 % |
| Arhaus Inc | 233,306 | 1.6M $ | 0.49 % |
| Vital Farms Inc | 63,000 | 889.6K $ | 0.28 % |