Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.470
+0.070 (1.59%)
At close: Feb 13, 2026
WGMVX Holdings Information
WGMVX is a mutual fund with a total of 63 individual holdings. The top holdings are Red Violet stock at 3.32%, Digi International at 2.73%, Standex International at 2.61%, Bel Fuse at 2.57%, and Champion Homes at 2.53%.
Total Holdings
63
Top 10 Percentage
26.22%
Asset Class
Equity
Fund Category
Small Growth
Assets
353.98M
Forward PE Ratio
18.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDVT | Red Violet, Inc. | 3.32% |
| 2 | DGII | Digi International Inc. | 2.73% |
| 3 | SXI | Standex International Corporation | 2.61% |
| 4 | BELFB | Bel Fuse Inc. | 2.57% |
| 5 | SKY | Champion Homes, Inc. | 2.53% |
| 6 | VECO | Veeco Instruments Inc. | 2.53% |
| 7 | EZPW | EZCORP, Inc. | 2.52% |
| 8 | ETR: JDC | JDC Group AG | 2.50% |
| 9 | TATT | TAT Technologies Ltd. | 2.45% |
| 10 | CLMB | Climb Global Solutions, Inc. | 2.44% |
| 11 | ICFI | ICF International, Inc. | 2.41% |
| 12 | LMB | Limbach Holdings, Inc. | 2.27% |
| 13 | AXGN | Axogen, Inc. | 2.19% |
| 14 | DXPE | DXP Enterprises, Inc. | 1.97% |
| 15 | ESQ | Esquire Financial Holdings, Inc. | 1.96% |
| 16 | CHEF | The Chefs' Warehouse, Inc. | 1.95% |
| 17 | PWP | Perella Weinberg Partners | 1.94% |
| 18 | FINW | FinWise Bancorp | 1.86% |
| 19 | ARLO | Arlo Technologies, Inc. | 1.84% |
| 20 | GVA | Granite Construction Incorporated | 1.81% |
| 21 | LINC | Lincoln Educational Services Corporation | 1.66% |
| 22 | SWIM | Latham Group, Inc. | 1.65% |
| 23 | AII | American Integrity Insurance Group, Inc. | 1.63% |
| 24 | VSEC | VSE Corporation | 1.63% |
| 25 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.57% |
As of Sep 30, 2025