Wasatch Small Cap Value Fund (WMCVX) is an MF managed by Independent / Boutique. Its largest position is KADANT INC (KAI), representing 2.97% of fund assets.
Wasatch Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KADANT INC
|
2.97% | $39,147,711.45 | 133,907 |
|
-
Bank OZK
|
2.86% | $37,681,931.04 | 821,136 |
|
-
Allison Transmission Holdings Inc
|
2.80% | $36,936,995.34 | 315,539 |
|
-
Medpace Holdings, Inc.
|
2.70% | $35,670,433.96 | 74,284 |
|
-
CTS CORP
|
2.57% | $33,880,944.00 | 709,400 |
|
-
Moelis & Co
|
2.54% | $33,504,144.00 | 587,792 |
|
-
HEALTHEQUITY, INC.
|
2.54% | $33,440,786.21 | 400,153 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.45% | $32,295,859.20 | 126,720 |
|
-
ENSIGN GROUP, INC
|
2.41% | $31,736,653.00 | 157,502 |
|
-
UFP INDUSTRIES INC
|
2.38% | $31,438,621.48 | 341,279 |
|
-
Enpro Inc.
|
2.38% | $31,416,972.30 | 125,342 |
|
-
HAWKINS INC
|
2.28% | $30,111,744.00 | 196,040 |
|
-
DXP ENTERPRISES INC
|
2.23% | $29,356,015.43 | 210,091 |
|
-
UFP TECHNOLOGIES INC
|
2.10% | $27,719,454.40 | 143,179 |
|
-
BEL FUSE INC /NJ
|
2.08% | $27,440,028.00 | 138,600 |
|
-
Fabrinet
|
1.98% | $26,052,010.08 | 49,954 |
|
-
CSW INDUSTRIALS, INC.
|
1.97% | $26,004,059.94 | 99,793 |
|
-
Cactus, Inc.
|
1.97% | $25,919,537.64 | 547,172 |
|
-
CAMTEK LTD/ISRAEL
|
1.96% | $25,819,183.00 | 170,300 |
|
-
FRESH DEL MONTE PRODUCE INC
|
1.92% | $25,283,602.08 | 628,008 |
|
-
Champion Homes, Inc.
|
1.91% | $25,169,782.80 | 338,440 |
|
-
SAIA INC
|
1.86% | $24,590,653.84 | 70,003 |
|
-
NOVA LTD.
|
1.82% | $24,046,952.16 | 55,372 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
1.81% | $23,888,597.40 | 661,734 |
|
-
VALVOLINE INC
|
1.80% | $23,786,062.16 | 706,237 |
|
-
Artisan Partners Asset Management Inc.
|
1.80% | $23,753,317.77 | 652,743 |
|
-
Arlo Technologies, Inc.
|
1.79% | $23,602,902.56 | 1,658,672 |
|
-
Grand Canyon Education, Inc.
|
1.72% | $22,672,650.35 | 133,345 |
|
-
ALAMO GROUP INC
|
1.69% | $22,288,106.88 | 135,104 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.66% | $21,904,047.36 | 237,984 |
|
-
ESCO TECHNOLOGIES INC
|
1.65% | $21,756,091.14 | 77,322 |
|
-
RLI CORP
|
1.65% | $21,714,614.64 | 380,691 |
|
-
COHEN & STEERS, INC.
|
1.64% | $21,628,038.60 | 345,772 |
|
-
Frontdoor, Inc.
|
1.63% | $21,499,324.92 | 406,722 |
|
-
EPR PROPERTIES
|
1.55% | $20,378,733.96 | 407,901 |
|
-
Axos Financial, Inc.
|
1.53% | $20,207,088.11 | 237,479 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.52% | $20,078,542.35 | 310,285 |
|
-
Sally Beauty Holdings, Inc.
|
1.51% | $19,862,478.90 | 1,434,114 |
|
-
GRANITE CONSTRUCTION INC
|
1.50% | $19,748,072.16 | 164,732 |
|
-
ADT Inc.
|
1.49% | $19,624,997.34 | 2,987,062 |
|
-
Vita Coco Company, Inc.
|
1.46% | $19,281,235.77 | 402,447 |
|
-
Freshpet, Inc.
|
1.43% | $18,903,814.16 | 320,621 |
|
-
Hamilton Lane INC
|
1.42% | $18,688,293.40 | 188,011 |
|
-
ICF International, Inc.
|
1.39% | $18,275,780.93 | 279,917 |
|
-
SCANSOURCE, INC.
|
1.30% | $17,178,757.20 | 473,244 |
|
-
Pediatrix Medical Group, Inc.
|
1.30% | $17,100,513.57 | 799,463 |
|
-
TREX CO INC
|
1.26% | $16,599,798.96 | 455,788 |
|
-
ServisFirst Bancshares, Inc.
|
1.23% | $16,280,345.37 | 223,539 |
|
-
OSHKOSH CORP
|
1.20% | $15,807,851.43 | 107,383 |
|
-
EURONET WORLDWIDE, INC.
|
1.07% | $14,067,785.20 | 211,960 |
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