WM

Wasatch Micro Cap Fund | WMICX

Mutual Fund
WASATCH FUNDS TRUST
Last update 2025-02-18 71 Stocks (10 new)
Value $626.00 Mil Turnover 14 %
Countries:
Top Holdings: ESQ(3.64%)GCMG(3.61%)COCO(3.19%)ADUS(3.18%)WEAV(3.13%)
Summary Stock Picks Current Portfolio
Wasatch Micro Cap Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ESQ 		Esquire Financial Holdings Inc
286,605
22,785.1
-23.04%
3.640
-0.84%
3.430
+12.46%
+11.94%
750.0
Banks
GCMG 		GCM Grosvenor Inc
1,844,930
22,637.3
0%
3.610
0%
4.110
-11.33%
+2.76%
625.4
Asset Management
COCO 		The Vita Coco Co Inc
542,217
20,013.2
+10.44%
3.190
+0.30%
0.960
-1.97%
-0.19%
2,090.1
Beverages - Non-Alcoholic
ADUS 		Addus HomeCare Corp
158,726
19,896.3
0%
3.180
0%
0.880
+0.84%
-12.13%
2,026.7
Healthcare Providers & Services
WEAV 		Weave Communications Inc
1,232,611
19,623.2
0%
3.130
0%
1.690
-32.05%
-39.13%
728.5
Healthcare Providers & Services
GDYN 		Grid Dynamics Holdings Inc
809,511
18,003.5
-28.14%
2.870
-0.66%
0.970
-37.90%
-40.33%
1,122.0
Software
MAMA 		Mama`s Creations Inc
2,135,537
16,998.9
0%
2.710
0%
5.680
+10.02%
-13.07%
260.2
Consumer Packaged Goods
PNTG 		Pennant Group Inc
617,704
16,381.5
0%
2.620
0%
1.800
+14.29%
+7.96%
986.8
Healthcare Providers & Services
HCI 		HCI Group Inc
138,455
16,134.2
New Holding
2.580
+2.58%
1.310
+39.92%
+41.55%
1,893.7
Insurance
LMB 		Limbach Holdings Inc
181,404
15,517.3
0%
2.480
0%
1.610
+58.49%
+48.47%
1,476.3
Construction

Wasatch Micro Cap Fund's Historical Top Holdings Breakdowns

Wasatch Micro Cap 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
HCI 		HCI Group Inc2024-12-31New Buy
+2.58%
●
95.47 ($114) 123.75
$163.99
43.85%
New holding
138,455
138,455
BOW 		Bowhead Specialty Holdings Inc2024-12-31New Buy
+2.02%
●
28.23 ($32.86) 37.8
$38.08
15.89%
New holding
356,448
356,448
BOOT 		Boot Barn Holdings Inc2024-12-31Sold Out
-1.84%
●
124.55 ($147.41) 167.26
$157.41
6.78%
Sold Out
0
-73,652
NPKI 		NPK International Inc2024-12-31New Buy
+1.73%
●
6.52 ($7.36) 8.39
$7.89
7.20%
New holding
1,408,945
1,408,945
HLIT 		Harmonic Inc2024-12-31Sold Out
-1.63%
●
10.96 ($13.03) 14.82
$9.24
-29.09%
Sold Out
0
-748,831
PI 		Impinj Inc2024-12-31Sold Out
-1.42%
●
141.81 ($189.2) 238.58
$117.52
-37.89%
Sold Out
0
-44,013
SWIM 		Latham Group Inc2024-12-31New Buy
+1.35%
●
5.42 ($6.69) 8.35
$5.97
-10.76%
New holding
1,213,190
1,213,190
DFH 		Dream Finders Homes Inc2024-12-31Sold Out
-1.29%
●
22.84 ($30.48) 35.23
$21.14
-30.64%
Sold Out
0
-238,949
FWRG 		First Watch Restaurant Group Inc2024-12-31New Buy
+1.20%
●
13.3 ($17.71) 21.42
$15.55
-12.20%
New holding
404,434
404,434
AGYS 		Agilysys Inc2024-12-31Reduce
-1.12%
●
98.38 ($122.69) 141.74
$100.19
-18.34%
Reduce -46.62%
78,646
-68,681

Wasatch Micro Cap Fund Total Holding History ($B)

To

Wasatch Micro Cap Fund's Asset Allocation

To

Wasatch Micro Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wasatch Micro Cap Fund's Hypothetical Growth since 2024-12-31

Wasatch Micro Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Wasatch Micro Cap Fund's Holdings Heat Map

Size field:

Wasatch Micro Cap Fund's Holdings Bubble Chart

Wasatch Micro Cap Fund News

  • 1

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