WS

Wasatch Small Cap Value Fund | WMCVX

Mutual Fund
WASATCH FUNDS TRUST
Last update 2025-06-17 58 Stocks (4 new)
Value $1.46 Bil Turnover 12 %
Countries:
Top Holdings: VVV(3.03%)NSA(2.88%)KAI(2.67%)OLLI(2.61%)OZK(2.49%)
Summary Stock Picks Current Portfolio
Wasatch Small Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VVV
Valvoline Inc
1,265,058
44,036.7
+16.10%
3.030
+0.42%
1.000
+15.54%
+10.07%
5,062.2
Vehicles & Parts
NSA
National Storage Affiliates Trust
1,062,302
41,854.7
-5.21%
2.880
-0.14%
1.390
-10.92%
-10.58%
2,509.6
REITs
KAI
Kadant Inc
115,431
38,889.9
-8.16%
2.670
-0.23%
0.980
+4.06%
-3.88%
3,896.6
Industrial Products
OLLI
Ollie's Bargain Outlet Holdings Inc
326,646
38,008.5
0%
2.610
0%
0.530
+11.25%
+19.08%
8,015.4
Retail - Defensive
OZK
Bank OZK
833,276
36,205.8
-7.85%
2.490
-0.20%
0.740
+32.18%
+16.62%
5,725.0
Banks
PNFP
Pinnacle Financial Partners Inc
334,092
35,427.1
-4.11%
2.440
-0.10%
0.430
+29.21%
+3.93%
9,181.1
Banks
ALSN
Allison Transmission Holdings Inc
361,881
34,621.2
+25.41%
2.380
+0.48%
0.430
+8.35%
-9.03%
8,239.3
Vehicles & Parts
HQY
HealthEquity Inc
390,708
34,526.9
+9.55%
2.370
+0.21%
0.450
+22.39%
+5.84%
8,781.6
Healthcare Providers & Services
EEFT
Euronet Worldwide Inc
321,191
34,319.3
-16.50%
2.360
-0.41%
0.740
+5.46%
+3.78%
4,615.5
Software
UFPI
UFP Industries Inc
318,366
34,077.9
+11.97%
2.340
+0.25%
0.530
+1.46%
-5.72%
6,370.5
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
$53.01
-27.25%
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
$98.91
7.13%
Sold Out
0
-327,612
CPA
Copa Holdings SA
2025-03-31
New Buy
New Buy
+1.77%
●
85.71 ($92.81) 98.05
$112.03
20.71%
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
$32.36
19.99%
New holding
891,379
891,379
NPO
Enpro Inc
2025-03-31
New Buy
New Buy
+1.08%
●
161.21 ($179.63) 207.46
$202.56
12.77%
New holding
97,077
97,077
BHE
Benchmark Electronics Inc
2025-03-31
Add
Add
+0.97%
●
37.74 ($42.21) 48.97
$40.32
-4.48%
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
$52.35
7.63%
Sold Out
0
-291,111
WNC
Wabash National Corp
2025-03-31
Sold Out
Sold Out
-0.84%
●
10.59 ($13.43) 17.28
$11.52
-14.22%
Sold Out
0
-768,470
BCO
The Brink's Co
2025-03-31
Reduce
Reduce
-0.82%
●
83.39 ($90.7) 96.29
$94.53
4.22%
Reduce -50.07%
139,243
-139,632
SFBS
Servisfirst Bancshares Inc
2025-03-31
Reduce
Reduce
-0.50%
●
80.8 ($86.86) 93.58
$82.70
-4.79%
Reduce -28.47%
231,937
-92,294

Wasatch Small Cap Value Fund Total Holding History ($B)

To

Wasatch Small Cap Value Fund's Asset Allocation

To

Wasatch Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Wasatch Small Cap Value Fund's Holdings Bubble Chart

Wasatch Small Cap Value Fund News

  • 1

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