WAMVX holdings — Wasatch Micro Cap Value Fund
Wasatch Micro Cap Value Fund (WAMVX) held 62 positions with net assets of $386M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by RDVT, RMIX, NPKI.
WAMVX top holdings
- RDVT Red Violet Inc — 4.33% ($16.7M)
- RMIX Suncrete Inc — 3.95% ($15.3M)
- NPKI NPK International Inc — 3.16% ($12.2M)
- CDNL Cardinal Infrastructure Group Inc — 3.03% ($11.7M)
- CTS CTS Corp — 2.72% ($10.5M)
- TAT Technologies Ltd — 2.56% ($9.90M)
- SXI Standex International Corp — 2.56% ($9.88M)
- SKWD Skyward Specialty Insurance Group Inc — 2.55% ($9.86M)
- ORN Orion Group Holdings Inc — 2.44% ($9.44M)
- DXPE DXP Enterprises Inc/TX — 2.43% ($9.39M)
- AXGN Axogen Inc — 2.29% ($8.83M)
- DGII Digi International Inc — 2.25% ($8.71M)
- SKY Champion Homes Inc — 2.24% ($8.65M)
- AESI Atlas Energy Solutions Inc — 2.18% ($8.42M)
- UFPT UFP Technologies Inc — 2.17% ($8.40M)
- LINC Lincoln Educational Services Corp — 2.13% ($8.23M)
- MAMA Mama's Creations Inc — 1.93% ($7.48M)
- JDC Group AG — 1.88% ($7.26M)
- Mildef Group AB — 1.86% ($7.19M)
- ADENTRA Inc — 1.79% ($6.91M)
- CHEF Chefs' Warehouse Inc/The — 1.72% ($6.65M)
- AII American Integrity Insurance Group Inc — 1.72% ($6.64M)
- ELMT Elmet Group Co/The — 1.71% ($6.61M)
- ARLO Arlo Technologies Inc — 1.64% ($6.32M)
- WLDN Willdan Group Inc — 1.63% ($6.30M)
What are WAMVX's top 10 holdings?
RDVT (4.3%), RMIX (3.9%), NPKI (3.2%), CDNL (3.0%), CTS (2.7%), TAT Technologies Ltd (2.6%), SXI (2.6%), SKWD (2.6%), ORN (2.4%), DXPE (2.4%).
How many stocks are in WAMVX?
Wasatch Micro Cap Value Fund reported 62 holdings as of June 30, 2026.
Share classes: WAMVX, WGMVX