Wasatch Small Cap Value Fund
Open-end / ETFRegistrant
WASATCH FUNDS TRUST
Class tickers
WICVX
WMCVX
Net Assets
$1,218,432,021
Holdings
56
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings Inc | OLLI | 422,778 | $36,210,936 | 2.97% | Long | EC | |
| UFP Technologies Inc | UFPT | 115,008 | $34,136,675 | 2.80% | Long | EC | |
| CTS Corp | CTS | 553,642 | $32,493,249 | 2.67% | Long | EC | |
| Kadant Inc | KAI | 122,092 | $31,929,500 | 2.62% | Long | EC | |
| Ensign Group Inc/The | ENSG | 180,242 | $31,001,624 | 2.54% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 201,318 | $30,517,796 | 2.50% | Long | EC | |
| HealthEquity Inc | HQY | 334,493 | $29,589,251 | 2.43% | Long | EC | |
| Medpace Holdings Inc | MEDP | 47,319 | $29,535,573 | 2.42% | Long | EC | |
| Bank OZK | OZK | 636,249 | $29,242,004 | 2.40% | Long | EC | |
| Champion Homes Inc | SKY | 339,659 | $29,108,776 | 2.39% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 249,166 | $28,220,541 | 2.32% | Long | EC | |
| RLI Corp | RLI | 478,723 | $26,478,169 | 2.17% | Long | EC | |
| StoneX Group Inc | SNEX | 386,064 | $24,955,177 | 2.05% | Long | EC | |
| ICF International Inc | ICFI | 298,260 | $24,794,354 | 2.03% | Long | EC | |
| Moelis & Co | MC | 428,255 | $24,633,228 | 2.02% | Long | EC | |
| Valvoline Inc | VVV | 794,920 | $23,958,889 | 1.97% | Long | EC | |
| Ralliant Corp | RAL | 321,718 | $22,253,234 | 1.83% | Long | EC | |
| Horace Mann Educators Corp | HMN | 493,106 | $21,992,528 | 1.80% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 849,088 | $21,847,034 | 1.79% | Long | EC | |
| UFP Industries Inc | UFPI | 280,410 | $21,653,260 | 1.78% | Long | EC | |
| CSW Industrials Inc | CSW | 74,902 | $21,577,768 | 1.77% | Long | EC | |
| Standex International Corp | SXI | 78,999 | $21,571,467 | 1.77% | Long | EC | |
| Paymentus Holdings Inc | PAY | 701,863 | $21,505,082 | 1.76% | Long | EC | |
|
Cimpress PLC
|
000000000 | 276,477 | $21,321,906 | 1.75% | Long | EC | |
| Cohen & Steers Inc | CNS | 290,927 | $21,269,673 | 1.75% | Long | EC | |
|
Genpact Ltd
|
000000000 | 649,930 | $21,142,223 | 1.74% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 578,425 | $20,892,711 | 1.71% | Long | EC | |
| Sally Beauty Holdings Inc | SBH | 1,266,209 | $20,791,152 | 1.71% | Long | EC | |
| Enpro Inc | NPO | 67,329 | $20,620,180 | 1.69% | Long | EC | |
| ESCO Technologies Inc | ESE | 77,670 | $20,591,094 | 1.69% | Long | EC | |
| Trex Co Inc | TREX | 470,737 | $20,505,304 | 1.68% | Long | EC | |
| ADT Inc | ADT | 3,362,211 | $20,442,243 | 1.68% | Long | EC | |
| Certara Inc | CERT | 2,097,321 | $19,295,353 | 1.58% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 335,327 | $19,199,147 | 1.58% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 362,801 | $19,155,893 | 1.57% | Long | EC | |
| Preformed Line Products Co | PLPC | 46,970 | $19,126,184 | 1.57% | Long | EC | |
| ScanSource Inc | SCSC | 320,188 | $18,804,641 | 1.54% | Long | EC | |
| Frontdoor Inc | FTDR | 255,514 | $18,683,184 | 1.53% | Long | EC | |
| DXP Enterprises Inc/TX | DXPE | 101,108 | $18,321,781 | 1.50% | Long | EC | |
| Hamilton Lane Inc | HLNE | 202,682 | $17,604,959 | 1.44% | Long | EC | |
| Freshpet Inc | FRPT | 303,283 | $17,456,969 | 1.43% | Long | EC | |
| Cactus Inc | WHD | 275,723 | $17,155,485 | 1.41% | Long | EC | |
| Granite Construction Inc | GVA | 146,796 | $17,015,124 | 1.40% | Long | EC | |
| EPR Properties | EPR | 297,447 | $16,695,700 | 1.37% | Long | EC | |
|
Nova Ltd
|
000000000 | 42,722 | $16,456,514 | 1.35% | Long | EC | |
| Hawkins Inc | HWKN | 130,482 | $16,440,732 | 1.35% | Long | EC | |
| Arlo Technologies Inc | ARLO | 1,325,539 | $16,436,684 | 1.35% | Long | EC | |
| Mesa Laboratories Inc | MLAB | 120,586 | $15,668,945 | 1.29% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 63,790 | $15,572,415 | 1.28% | Long | EC | |
| ServisFirst Bancshares Inc | SFBS | 363,228 | $14,521,855 | 1.19% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.