WICVX holdings — Wasatch Small Cap Value Fund
Wasatch Small Cap Value Fund (WICVX) held 58 positions with net assets of $1.40B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by CTS, OZK, KAI.
WICVX top holdings
- CTS CTS Corp — 3.33% ($46.7M)
- OZK Bank OZK — 2.92% ($41.0M)
- KAI Kadant Inc — 2.81% ($39.4M)
- HQY HealthEquity Inc — 2.61% ($36.6M)
- MC Moelis & Co — 2.58% ($36.2M)
- ALSN Allison Transmission Holdings Inc — 2.37% ($33.3M)
- SXI Standex International Corp — 2.36% ($33.1M)
- UFPT UFP Technologies Inc — 2.33% ($32.7M)
- FTDR Frontdoor Inc — 2.32% ($32.5M)
- MEDP Medpace Holdings Inc — 2.27% ($31.8M)
- VVV Valvoline Inc — 2.23% ($31.3M)
- SKY Champion Homes Inc — 2.22% ($31.2M)
- ENSG Ensign Group Inc/The — 2.22% ($31.1M)
- BELFB Bel Fuse Inc — 2.22% ($31.1M)
- HMN Horace Mann Educators Corp — 2.07% ($29.1M)
- ESE ESCO Technologies Inc — 2.06% ($28.9M)
- PLPC Preformed Line Products Co — 2.02% ($28.4M)
- SNEX StoneX Group Inc — 1.91% ($26.8M)
- NPO Enpro Inc — 1.87% ($26.2M)
- UFPI UFP Industries Inc — 1.81% ($25.4M)
- GVA Granite Construction Inc — 1.81% ($25.4M)
- CNS Cohen & Steers Inc — 1.80% ($25.3M)
- MD Pediatrix Medical Group Inc — 1.79% ($25.1M)
- CSW CSW Industrials Inc — 1.74% ($24.4M)
- HLIO Helios Technologies Inc — 1.73% ($24.3M)
What are WICVX's top 10 holdings?
CTS (3.3%), OZK (2.9%), KAI (2.8%), HQY (2.6%), MC (2.6%), ALSN (2.4%), SXI (2.4%), UFPT (2.3%), FTDR (2.3%), MEDP (2.3%).
How many stocks are in WICVX?
Wasatch Small Cap Value Fund reported 58 holdings as of June 30, 2026.
Share classes: WICVX, WMCVX