Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Micro Cap Value Fund
$302.03M
Avg Monthly Net Assets
$304.07M
Total Assets
$690K
Total Liabilities
$303.38M
Net Assets
Wasatch Micro Cap Value Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $302.03M.
On August 29th, 2024 it reported 73 holdings, the largest
being Skyline Champion Corp (3.3%), Red Violet Inc (2.6%) and Veeco Instruments Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000217856 | WGMVX | |
| Investor Class shares | C000002504 | WAMVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | Long | Equity-common | US | $6M | 50K | 1.92 |
| ADENTRA, Inc. (ADENTRA Inc) | Long | Equity-common | CA | $4M | 161K | 1.45 |
| AFC Gamma, Inc. (AFC Gamma Inc) | Long | Equity-common | US | $4M | 292K | 1.18 |
| Allient, Inc. (Allient Inc) | Long | Equity-common | US | $2M | 73K | 0.61 |
| AOTI, Inc. (AOTI Inc) | Long | Equity-common | US | $3M | 2M | 1.02 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $4M | 255K | 1.42 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $3M | 223K | 1.15 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $3M | 59K | 1.11 |
| BigCommerce Holdings, Inc. (BigCommerce Holdings Inc) | Long | Equity-common | US | $3M | 369K | 0.98 |
| Biote Corp. | Long | Equity-common | US | $4M | 574K | 1.41 |
| Bowhead Specialty Holdings, Inc. (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $4M | 145K | 1.21 |
| Bowman Consulting Group Ltd. | Long | Equity-common | US | $4M | 139K | 1.46 |
| BRC, Inc. (BRC Inc) | Long | Equity-common | US | $3M | 460K | 0.93 |
| Chefs' Warehouse, Inc. (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $5M | 119K | 1.53 |
| Climb Global Solutions, Inc. (Climb Global Solutions Inc) | Long | Equity-common | US | $5M | 73K | 1.50 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $4M | 80K | 1.45 |
| Couchbase, Inc. (Couchbase Inc) | Long | Equity-common | US | $3M | 175K | 1.05 |
| Digi International, Inc. (Digi International Inc) | Long | Equity-common | US | $3M | 117K | 0.88 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $4M | 94K | 1.47 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $7M | 652K | 2.25 |
| First Western Financial, Inc. (First Western Financial Inc) | Long | Equity-common | US | $3M | 166K | 0.93 |
| Foran Mining Corp. | Long | Equity-common | CA | $2M | 685K | 0.65 |
| GCM Grosvenor, Inc. (GCM Grosvenor Inc) | Long | Equity-common | US | $6M | 587K | 1.89 |
| GEN Restaurant Group, Inc. (GEN Restaurant Group Inc) | Long | Equity-common | US | $2M | 220K | 0.66 |
| Global Industrial Co. | Long | Equity-common | US | $2M | 79K | 0.82 |
| Graham Corp. | Long | Equity-common | US | $4M | 149K | 1.38 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $6M | 98K | 2.00 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $4M | 356K | 1.23 |
| Halows Co. Ltd. (Halows Co Ltd) | Long | Equity-common | JP | $4M | 127K | 1.16 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $5M | 383K | 1.49 |
| HCI Group, Inc. (HCI Group Inc) | Long | Equity-common | US | $3M | 32K | 0.97 |
| HighPeak Energy, Inc. (HighPeak Energy Inc) | Long | Equity-common | US | $4M | 291K | 1.35 |
| Hilton Food Group PLC | Long | Equity-common | GB | $4M | 364K | 1.36 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $6M | 40K | 1.93 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $4M | 25K | 1.28 |
| InfuSystem Holdings, Inc. (InfuSystem Holdings Inc) | Long | Equity-common | US | $2M | 244K | 0.55 |
| Inmode Ltd. | Long | Equity-common | IL | $3M | 165K | 0.99 |
| JDC Group AG | Long | Equity-common | DE | $5M | 242K | 1.79 |
| John Bean Technologies Corp. | Long | Equity-common | US | $3M | 31K | 0.97 |
| Johnson Service Group PLC | Long | Equity-common | GB | $6M | 3M | 1.84 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $3M | 10K | 0.97 |
| Karat Packaging, Inc. (Karat Packaging Inc) | Long | Equity-common | US | $4M | 130K | 1.27 |
| Knights Group Holdings PLC | Long | Equity-common | GB | $5M | 3M | 1.56 |
| Landsea Homes Corp. | Long | Equity-common | US | $4M | 444K | 1.35 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $5M | 82K | 1.55 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $2M | 210K | 0.82 |
| LT Foods Ltd. | Long | Equity-common | IN | $5M | 2M | 1.72 |
| Luna Innovations, Inc. (Luna Innovations Inc) | Long | Equity-common | US | $3M | 1M | 1.11 |
| Mama's Creations, Inc. (Mama's Creations Inc) | Long | Equity-common | US | $6M | 889K | 1.98 |
| Mortgage Advice Bureau Holdings Ltd. | Long | Equity-common | GB | $4M | 407K | 1.39 |
| Napco Security Technologies, Inc. (Napco Security Technologies Inc) | Long | Equity-common | US | $4M | 86K | 1.47 |
| Nexus AG | Long | Equity-common | DE | $4M | 61K | 1.18 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $4M | 125K | 1.18 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $2M | 798K | 0.55 |
| PAR Technology Corp. | Long | Equity-common | US | $3M | 66K | 1.02 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $3M | 29K | 1.04 |
| Pennant Group, Inc. (Pennant Group Inc/The) | Long | Equity-common | US | $5M | 199K | 1.52 |
| Perella Weinberg Partners | Long | Equity-common | US | $4M | 248K | 1.33 |
| Radiant Logistics, Inc. (Radiant Logistics Inc) | Long | Equity-common | US | $3M | 549K | 1.03 |
| Red Violet, Inc. (Red Violet Inc) | Long | Equity-common | US | $8M | 307K | 2.57 |
| Registered Fund Solutions LLC (GREENLANE HOLDINGS, WTS) | Derivative-equity | GB | $0 | 1K | – | |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $5M | 135K | 1.64 |
| SiTime Corp. | Long | Equity-common | US | $4M | 35K | 1.41 |
| Skyline Champion Corp. | Long | Equity-common | US | $10M | 147K | 3.28 |
| Skyward Specialty Insurance Group, Inc. (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $4M | 124K | 1.47 |
| Standex International Corp. | Long | Equity-common | US | $5M | 28K | 1.49 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $4M | 38K | 1.48 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $4M | 301K | 1.18 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $3M | 12K | 1.04 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $8M | 166K | 2.56 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $4M | 679K | 1.47 |
| Vita Coco Co., Inc. (Vita Coco Co Inc/The) | Long | Equity-common | US | $3M | 93K | 0.85 |
| Weave Communications, Inc. (Weave Communications Inc) | Long | Equity-common | US | $6M | 701K | 2.08 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.