Wasatch Global Small Cap Value Fund (WGCVX) is an MF managed by Independent / Boutique. Its largest position is PLOVER BAY TECHNOLOGIES LTD (null), representing 4.07% of fund assets.
Wasatch Global Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PLOVER BAY TECHNOLOGIES LTD
|
4.07% | $275,975.74 | 300,000 |
|
-
TASMEA LTD
|
3.06% | $207,806.37 | 65,833 |
|
-
ELMOS SEMICONDUCTOR SE
|
2.46% | $166,627.68 | 967 |
|
-
RIVERSTONE HOLDINGS LTD
|
2.43% | $164,985.91 | 308,600 |
|
-
FRP ADVISORY GROUP PLC
|
2.16% | $146,853.18 | 101,324 |
|
-
SAIA INC
|
2.15% | $145,781.20 | 415 |
|
-
ULS GROUP INC
|
2.09% | $142,077.05 | 45,100 |
|
-
Axogen, Inc.
|
2.09% | $142,061.44 | 4,288 |
|
-
HILL & SMITH PLC
|
2.05% | $139,235.75 | 4,967 |
|
-
BAYCURRENT INC.
|
2.05% | $138,942.36 | 4,800 |
|
-
MILDEF GROUP AB
|
1.98% | $134,180.01 | 9,178 |
|
-
Marex Group Ltd
|
1.95% | $132,135.12 | 2,964 |
|
-
R&S GROUP HOLDING AG
|
1.94% | $131,721.89 | 5,088 |
|
-
DXP ENTERPRISES INC
|
1.87% | $127,154.30 | 910 |
|
-
ALAMO GROUP INC
|
1.81% | $122,737.68 | 744 |
|
-
Merchants Bancorp
|
1.72% | $116,801.02 | 2,722 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.63% | $110,292.00 | 2,525 |
|
-
PJT Partners Inc.
|
1.61% | $109,400.76 | 783 |
|
-
EMECO HOLDINGS LTD
|
1.60% | $108,600.05 | 128,737 |
|
-
POLLEN STREET GROUP LTD
|
1.56% | $105,970.79 | 9,554 |
|
-
Matador Resources Co
|
1.56% | $105,763.32 | 1,674 |
|
-
PLUMAS BANCORP
|
1.56% | $105,597.66 | 2,163 |
|
-
JEOL LTD
|
1.54% | $104,289.16 | 2,800 |
|
-
SYSTEM SUPPORT HOLDINGS INC
|
1.52% | $103,035.05 | 14,800 |
|
-
Limbach Holdings, Inc.
|
1.45% | $98,733.25 | 1,265 |
|
-
Burford Capital Ltd
|
1.45% | $98,102.08 | 21,704 |
|
-
Medpace Holdings, Inc.
|
1.42% | $96,038.00 | 200 |
|
-
GLOBAL INDUSTRIAL Co
|
1.38% | $93,961.12 | 2,981 |
|
-
IMCD NV
|
1.38% | $93,344.15 | 892 |
|
-
Public Policy Holding Company, Inc.
|
1.37% | $92,881.08 | 7,101 |
|
-
Perella Weinberg Partners
|
1.34% | $90,672.88 | 4,993 |
|
-
B&M EUROPEAN VALUE RETAIL PLC
|
1.34% | $90,663.98 | 40,375 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.31% | $89,058.45 | 1,257 |
|
-
GCC SAB DE CV
|
1.27% | $86,152.04 | 8,100 |
|
-
HEALTHCARE SERVICES GROUP INC
|
1.26% | $85,663.90 | 4,618 |
|
-
MELEXIS NV
|
1.25% | $84,937.02 | 1,374 |
|
-
ODFJELL DRILLING LTD
|
1.23% | $83,731.64 | 7,993 |
|
-
BARRETT BUSINESS SERVICES INC
|
1.21% | $82,141.70 | 2,815 |
|
-
ACER E-ENABLING SERVICE BUSINESS INC
|
1.20% | $81,681.44 | 14,000 |
|
-
METSO OYJ
|
1.16% | $78,488.88 | 4,529 |
|
-
CVS GROUP PLC
|
1.14% | $77,292.55 | 5,171 |
|
-
MAAS GROUP HOLDINGS LTD
|
1.14% | $77,172.00 | 25,714 |
|
-
WATCHES OF SWITZERLAND GROUP PLC
|
1.12% | $75,764.24 | 12,638 |
|
-
X-FAB SILICON FOUNDRIES SE
|
1.11% | $75,172.40 | 13,429 |
|
-
Cactus, Inc.
|
1.10% | $74,655.12 | 1,576 |
|
-
LI NING CO LTD
|
1.10% | $74,596.27 | 27,000 |
|
-
AOTI INC
|
1.08% | $73,284.26 | 173,023 |
|
-
INTEGRAL CORP.
|
1.08% | $73,114.90 | 3,600 |
|
-
HALOWS CO LTD
|
1.08% | $73,113.75 | 2,700 |
|
-
INTER CARS SA
|
1.07% | $72,442.22 | 405 |
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