WS

Wasatch Small Cap Value Fund | WMCVX

Mutual Fund
WASATCH FUNDS TRUST
Last update 2024-11-04 57 Stocks (4 new)
Value $1.63 Bil Turnover 16 %
Countries:
Top Holdings: NSA(3.13%)KAI(2.73%)APAM(2.67%)UFPI(2.66%)PNFP(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wasatch Small Cap Value Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSA 		National Storage Affiliates Trust
1,059,956
51089.880
+12.89%
3.130
+0.36%
1.390
+0.90%
+6.54%
3235.810
REITs
KAI 		Kadant Inc
131,795
44546.710
-17.13%
2.730
-0.56%
1.120
+37.02%
+42.35%
4667.122
Industrial Products
APAM 		Artisan Partners Asset Management Inc
1,006,040
43581.650
+34.54%
2.670
+0.69%
1.440
+22.23%
+11.28%
3284.840
Asset Management
UFPI 		UFP Industries Inc
330,453
43358.740
+22.16%
2.660
+0.48%
0.540
+15.33%
+7.18%
8102.492
Forest Products
PNFP 		Pinnacle Financial Partners Inc
434,278
42546.220
+5.98%
2.610
+0.15%
0.560
+44.19%
+46.14%
9749.883
Banks
ICFI 		ICF International Inc
244,081
40710.270
+7.61%
2.500
+0.18%
1.300
+8.81%
+26.00%
3161.329
Business Services
VVV 		Valvoline Inc
965,826
40419.820
+10.96%
2.480
+0.24%
0.750
+9.28%
+13.38%
5490.995
Vehicles & Parts
CNS 		Cohen & Steers Inc
413,250
39651.340
-4.09%
2.430
-0.09%
0.820
+24.65%
+38.17%
5169.025
Asset Management
LOPE 		Grand Canyon Education Inc
279,099
39590.190
+21.44%
2.430
+0.43%
0.950
+20.15%
+28.84%
4958.280
Education
CTS 		CTS Corp
807,265
39055.480
+13.92%
2.400
+0.29%
2.680
+27.22%
+31.31%
1725.320
Hardware

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
BCO 		The Brink's Co2024-09-30New Buy
+1.97%
●
93.97 ($105.86) 115.64
$96.63
-8.72%
New holding
278,022
278,022
DHT 		DHT Holdings Inc2024-09-30New Buy
+1.83%
●
10.25 ($11.03) 12.05
$10.15
-7.98%
New holding
2,700,221
2,700,221
COCO 		The Vita Coco Co Inc2024-09-30New Buy
+1.46%
●
23.68 ($26.57) 30.42
$35.15
32.29%
New holding
840,226
840,226
SITM 		SiTime Corp2024-09-30Sold Out
-1.41%
●
112.1 ($143.17) 176.03
$206.78
44.43%
Sold Out
0
-162,257
GWRE 		Guidewire Software Inc2024-09-30Sold Out
-1.39%
●
137.04 ($151.89) 182.94
$195.55
28.74%
Sold Out
0
-144,598
CCRN 		Cross Country Healthcare Inc2024-09-30Sold Out
-0.87%
●
12.93 ($14.74) 18.24
$11.03
-25.17%
Sold Out
0
-897,182
FOXF 		Fox Factory Holding Corp2024-09-30Sold Out
-0.83%
●
35.85 ($43.34) 53.39
$33.38
-22.98%
Sold Out
0
-245,742
MCW 		Mister Car Wash Inc2024-09-30Sold Out
-0.81%
●
5.99 ($6.76) 7.68
$8.28
22.49%
Sold Out
0
-1,629,945
FIVN 		Five9 Inc2024-09-30Sold Out
-0.80%
●
26.99 ($36.09) 46.76
$39.27
8.81%
Sold Out
0
-259,644
EEFT 		Euronet Worldwide Inc2024-09-30Add
+0.78%
●
92.68 ($101.16) 108.63
$103.80
2.61%
Add 50.66%
383,463
128,949

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 2024-09-30

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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