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Wasatch Micro Cap Value Fund (WAMVX)

US Funds

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4.38 +0.08 +1.86%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 294.55M

Type: Fund

Market: United States

Issuer: Wasatch

Asset Class: Equity

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WAMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Micro Cap Value (WAMVX) fund. Our Wasatch Micro Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.23	3.23	0.00
Stocks	96.77	96.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.33	22.46
Price to Book	2.02	3.22
Price to Sales	1.09	2.14
Price to Cash Flow	9.05	12.39
Dividend Yield	0.88	0.68
5 Years Earnings Growth	13.27	14.17

Sector Allocation

Name	Net %	Category Average
Industrials	23.85	19.88
Technology	18.48	24.49
Financial Services	16.51	9.08
Healthcare	15.16	20.44
Consumer Defensive	9.77	4.18
Consumer Cyclical	9.72	11.52
Real Estate	2.63	3.13
Energy	1.41	4.14
Basic Materials	1.25	3.61
Utilities	1.20	1.24

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Champion Homes	US8308301055	3.28	102.10	+2.02%
Red Violet	US75704L1044	2.57	38.11	+4.33%
Veeco	US9224171002	2.56	27.40	+3.24%
EZCORP	US3023011063	2.25	12.600	+4.22%
Weave Communications Inc	-	2.08	-	-
Granite Construction	US3873281071	2.00	99.29	+1.10%
Mama’s Creations	US56146T1034	1.97	9.16	+5.65%
ICF International	US44925C1036	1.93	134.29	-0.91%
Addus	US0067391062	1.92	124.32	+2.88%
GCM Grosvenor	US36831E1082	1.89	12.33	+0.74%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.87B	12.13	1.13	12.46
Wasatch Core Growth	2.23B	12.03	1.00	12.32
Wasatch Small Cap Growth Institutio	1.32B	9.52	-9.71	-
Wasatch Small Cap Value Fund Instit	1.09B	11.49	5.43	10.18
Wasatch Small Cap Growth Investor	915.56M	9.42	-9.81	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wasatch Micro Cap.	4.38	+0.08	+1.86%