Wasatch Micro Cap Value Fund

Wasatch Micro Cap Value Fund is a registered fund series of WASATCH FUNDS TRUST (series S000000886). Net assets $320.5M as of 2026-03-31.

Profile

Advisers

Top holdings (122 reported)

Showing 15 of 122 holdings by value.

HoldingTickerValue% of fund
Digi International Inc$11.2M350.24%
Digi International Inc$11.2M350.24%
NPK International Inc$11.1M347.48%
NPK International Inc$11.1M347.48%
DXP Enterprises Inc/TX$9.2M286.03%
DXP Enterprises Inc/TX$9.2M286.03%
Red Violet Inc$9.1M283.44%
Red Violet Inc$9.1M283.44%
Standex International Corp$8.8M274.09%
Standex International Corp$8.8M274.09%
Lincoln Educational Services Corp$8.8M273.51%
Lincoln Educational Services Corp$8.8M273.51%
Chefs' Warehouse Inc/The$8.7M270.76%
Chefs' Warehouse Inc/The$8.7M270.76%
Mama's Creations Inc$8.4M261.95%

Net asset history

Report dateNet assets
2026-03-31$320.5M
2025-12-31$338.8M
2025-09-30$353.0M
2025-06-30$327.7M
2025-03-31$305.5M
2024-12-31$346.0M
2024-09-30$328.3M
2024-06-30$303.4M

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