Wasatch Small Cap Value Fund
Wasatch Small Cap Value Fund reported 62 holdings worth US$1.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Small Cap Value Fund reported 62 holdings worth US$1.4B as of Jun 30, 2026. Largest: Cts Corporation, Bank Ozk and Kadant Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$1.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cts Corporation | 716K | US$46.7M | 3.3% |
| Bank Ozk | 788K | US$41M | 2.9% |
| Kadant Inc | 125K | US$39.4M | 2.8% |
| Healthequity, Inc. | 405K | US$36.6M | 2.6% |
| Moelis & Company | 553K | US$36.2M | 2.6% |
| Allison Transmission Holdings, Inc. | 295K | US$33.3M | 2.4% |
| Standex International Corporation | 92,479 | US$33.1M | 2.4% |
| Ufp Technologies, Inc. | 123K | US$32.7M | 2.3% |
| Frontdoor, Inc. | 419K | US$32.5M | 2.3% |
| Medpace Holdings, Inc. | 60,092 | US$31.8M | 2.3% |
| Valvoline Inc. | 793K | US$31.3M | 2.2% |
| Champion Homes, Inc. | 354K | US$31.2M | 2.2% |
| The Ensign Group, Inc. | 194K | US$31.1M | 2.2% |
| Bel Fuse Inc. | 93,371 | US$31.1M | 2.2% |
| Horace Mann Educators Corporation | 563K | US$29.1M | 2.1% |
| Esco Technologies Inc. | 82,672 | US$28.9M | 2.1% |
| Preformed Line Products Company | 69,187 | US$28.4M | 2.0% |
| Stonex Group Inc. | 226K | US$26.8M | 1.9% |
| Enpro Inc. | 69,495 | US$26.2M | 1.9% |
| Ufp Industries, Inc. | 280K | US$25.4M | 1.8% |
| Granite Construction Incorporated | 161K | US$25.4M | 1.8% |
| Cohen & Steers Inc | 332K | US$25.3M | 1.8% |
| Pediatrix Medical Group, Inc. | 991K | US$25.1M | 1.8% |
| Csw Industrials, Inc. | 87,608 | US$24.4M | 1.7% |
| Helios Technologies, Inc. | 272K | US$24.3M | 1.7% |
| Scansource, Inc. | 452K | US$23.6M | 1.7% |
| Dxp Enterprises, Inc. | 139K | US$23.5M | 1.7% |
| Arlo Technologies, Inc. | 1.72M | US$23.2M | 1.7% |
| Ollie's Bargain Outlet Holdings, Inc. | 299K | US$23M | 1.6% |
| Grand Canyon Education, Inc. | 159K | US$22.8M | 1.6% |
| Epr Properties | 390K | US$22.6M | 1.6% |
| Adt Inc. | 3.45M | US$22.4M | 1.6% |
| Hawkins, Inc. | 157K | US$22.4M | 1.6% |
| Trex Company, Inc. | 445K | US$22.3M | 1.6% |
| Saia, Inc. | 51,470 | US$21.7M | 1.5% |
| Rli Corp. | 363K | US$21.5M | 1.5% |
| Artisan Partners Asset Management Inc. | 612K | US$21.1M | 1.5% |
| Cactus, Inc. Class A Common Stock | 403K | US$20.7M | 1.5% |
| Nova Ltd. | 37,415 | US$20.3M | 1.4% |
| Camtek Ltd. | 122K | US$19.9M | 1.4% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 1.37M | US$19.4M | 1.4% |
| Axos Financial, Inc. | 196K | US$19.1M | 1.4% |
| Cimpress Plc | 183K | US$18.6M | 1.3% |
| Servisfirst Bancshares, Inc. | 213K | US$18.4M | 1.3% |
| Oshkosh Corporation (holding Company) | 118K | US$18.2M | 1.3% |
| Alamo Group, Inc. | 105K | US$17.3M | 1.2% |
| The Vita Coco Company, Inc. | 255K | US$16.8M | 1.2% |
| Universal Technical Institute Inc | 391K | US$16.7M | 1.2% |
| Hancock Whitney Corporation | 206K | US$15.4M | 1.1% |
| Ralliant Corporation | 193K | US$14.2M | 1.0% |
| Freshpet, Inc. | 227K | US$13.4M | 0.96% |
| Fresh Del Monte Produce, Inc. | 470K | US$13.1M | 0.94% |
| Skyward Specialty Insurance Group, Inc. | 216K | US$12.6M | 0.90% |
| Hamilton Lane Incorporated | 159K | US$12.5M | 0.89% |
| Certara, Inc. | 1.81M | US$11.9M | 0.85% |
| Euronet Worldwide, Inc. | 155K | US$11.4M | 0.81% |
| Shift4 Payments, Inc. | 219K | US$10.7M | 0.76% |
| Icf International, Inc. | 137K | US$9.95M | 0.71% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
| Copa Holdings, S.a. | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
Source
View original at SEC
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