# 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

- Series ID: S000000886
- Registrant: WASATCH FUNDS TRUST
- LEI: 549300T1RA2RH3MSDK69
- Net assets: $320.5M
- Total assets: $321.3M
- As of: 2026-03-31

## Advisers

- [Wasatch Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106081)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Digi International Inc](https://search.stillhousedata.com/security/253798102) | — | $11.2M | 350.24% |
| [Digi International Inc](https://search.stillhousedata.com/security/253798102) | — | $11.2M | 350.24% |
| [NPK International Inc](https://search.stillhousedata.com/security/651718504) | — | $11.1M | 347.48% |
| [NPK International Inc](https://search.stillhousedata.com/security/651718504) | — | $11.1M | 347.48% |
| [DXP Enterprises Inc/TX](https://search.stillhousedata.com/security/233377407) | — | $9.2M | 286.03% |
| [DXP Enterprises Inc/TX](https://search.stillhousedata.com/security/233377407) | — | $9.2M | 286.03% |
| [Red Violet Inc](https://search.stillhousedata.com/security/75704L104) | — | $9.1M | 283.44% |
| [Red Violet Inc](https://search.stillhousedata.com/security/75704L104) | — | $9.1M | 283.44% |
| [Standex International Corp](https://search.stillhousedata.com/security/854231107) | — | $8.8M | 274.09% |
| [Standex International Corp](https://search.stillhousedata.com/security/854231107) | — | $8.8M | 274.09% |
| [Lincoln Educational Services Corp](https://search.stillhousedata.com/security/533535100) | — | $8.8M | 273.51% |
| [Lincoln Educational Services Corp](https://search.stillhousedata.com/security/533535100) | — | $8.8M | 273.51% |
| [Chefs' Warehouse Inc/The](https://search.stillhousedata.com/security/163086101) | — | $8.7M | 270.76% |
| [Chefs' Warehouse Inc/The](https://search.stillhousedata.com/security/163086101) | — | $8.7M | 270.76% |
| [Mama's Creations Inc](https://search.stillhousedata.com/security/56146T103) | — | $8.4M | 261.95% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: WASATCH FUNDS TRUST](https://search.stillhousedata.com/registrant/806633)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000886.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.