WS
| |
Wasatch Small Cap Value Fund | WMCVXMutual Fund | |
| WASATCH FUNDS TRUST | |
| Last update 2025-06-17 | 58 Stocks (4 new) |
| Value $1.46 Bil | Turnover 12 % |
Wasatch Small Cap Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVV | Valvoline Inc | 1,265,058 | 44,036.7 | +16.10% | 3.030 | +0.42% | 1.000 | +7.78% | -0.26% | 4,586.8 | Vehicles & Parts | |
NSA | National Storage Affiliates Trust | 1,062,302 | 41,854.7 | -5.21% | 2.880 | -0.14% | 1.390 | -13.04% | -14.34% | 2,404.1 | REITs | |
KAI | Kadant Inc | 115,431 | 38,889.9 | -8.16% | 2.670 | -0.23% | 0.980 | +9.35% | -3.01% | 3,928.1 | Industrial Products | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 326,646 | 38,008.5 | 0% | 2.610 | 0% | 0.530 | +17.35% | +19.73% | 8,058.7 | Retail - Defensive | |
OZK | Bank OZK | 833,276 | 36,205.8 | -7.85% | 2.490 | -0.20% | 0.740 | +26.10% | +20.44% | 5,861.8 | Banks | |
PNFP | Pinnacle Financial Partners Inc | 334,092 | 35,427.1 | -4.11% | 2.440 | -0.10% | 0.430 | +24.68% | +3.87% | 9,175.7 | Banks | |
ALSN | Allison Transmission Holdings Inc | 361,881 | 34,621.2 | +25.41% | 2.380 | +0.48% | 0.430 | +0.68% | -17.06% | 7,512.2 | Vehicles & Parts | |
HQY | HealthEquity Inc | 390,708 | 34,526.9 | +9.55% | 2.370 | +0.21% | 0.450 | +17.32% | +3.35% | 8,574.9 | Healthcare Providers & Services | |
EEFT | Euronet Worldwide Inc | 321,191 | 34,319.3 | -16.50% | 2.360 | -0.41% | 0.740 | +6.85% | -1.60% | 4,375.9 | Software | |
UFPI | UFP Industries Inc | 318,366 | 34,077.9 | +11.97% | 2.340 | +0.25% | 0.530 | -1.88% | -8.44% | 6,186.9 | Forest Products |
Wasatch Small Cap Value Fund's Historical Top Holdings Breakdowns
Wasatch Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLVM | Sylvamo Corp | 2025-03-31 | New Buy New Buy | +1.92% | 63.64 ($72.87) 81.86 | $50.67 | -30.47% | New holding | 415,421 | 415,421 | |
AXS | Axis Capital Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -1.85% | 85.54 ($92.32) 100.24 | $96.63 | 4.67% | Sold Out | 0 | -327,612 | |
CPA | Copa Holdings SA | 2025-03-31 | New Buy New Buy | +1.77% | 85.71 ($92.81) 98.05 | $109.27 | 17.73% | New holding | 277,984 | 277,984 | |
UTI | Universal Technical Institute Inc | 2025-03-31 | New Buy New Buy | +1.57% | 24.77 ($26.97) 29.65 | $32.43 | 20.24% | New holding | 891,379 | 891,379 | |
NPO | Enpro Inc | 2025-03-31 | New Buy New Buy | +1.08% | 161.21 ($179.63) 207.46 | $206.61 | 15.02% | New holding | 97,077 | 97,077 | |
BHE | Benchmark Electronics Inc | 2025-03-31 | Add Add | +0.97% | 37.74 ($42.21) 48.97 | $40.20 | -4.76% | Add 136.01% | 647,678 | 373,252 | |
CMC | Commercial Metals Co | 2025-03-31 | Sold Out Sold Out | -0.92% | 43.22 ($48.64) 53.05 | $52.55 | 8.03% | Sold Out | 0 | -291,111 | |
WNC | Wabash National Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 10.59 ($13.43) 17.28 | $9.84 | -26.73% | Sold Out | 0 | -768,470 | |
BCO | The Brink's Co | 2025-03-31 | Reduce Reduce | -0.82% | 83.39 ($90.7) 96.29 | $93.99 | 3.63% | Reduce -50.07% | 139,243 | -139,632 | |
SFBS | Servisfirst Bancshares Inc | 2025-03-31 | Reduce Reduce | -0.50% | 80.8 ($86.86) 93.58 | $82.95 | -4.50% | Reduce -28.47% | 231,937 | -92,294 |
Wasatch Small Cap Value Fund Total Holding History ($B)
Wasatch Small Cap Value Fund's Asset Allocation
Wasatch Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wasatch Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Wasatch Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wasatch Small Cap Value Fund's Holdings Heat Map
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Wasatch Small Cap Value Fund's Holdings Bubble Chart
Wasatch Small Cap Value Fund News
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