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.SymbolName WeightShares
1RDVTRed Violet, Inc.3.32%224,352
2DGIIDigi International Inc.2.73%264,738
3SXIStandex International Corporation2.61%43,505
4BELFBBel Fuse Inc.2.57%64,436
5SKYChampion Homes, Inc.2.53%116,910
6VECOVeeco Instruments Inc.2.53%293,268
7EZPWEZCORP, Inc.2.52%468,000
8ETR: JDCJDC Group AG2.50%251,000
9TATTTAT Technologies Ltd.2.45%196,181
10CLMBClimb Global Solutions, Inc.2.44%63,985
11ICFIICF International, Inc.2.41%91,536
12LMBLimbach Holdings, Inc.2.27%82,582
13AXGNAxogen, Inc.2.19%432,881
14DXPEDXP Enterprises, Inc.1.97%58,312
15ESQEsquire Financial Holdings, Inc.1.96%67,790
16CHEFThe Chefs' Warehouse, Inc.1.95%117,862
17PWPPerella Weinberg Partners1.94%321,500
18FINWFinWise Bancorp1.86%338,459
19ARLOArlo Technologies, Inc.1.84%383,935
20GVAGranite Construction Incorporated1.81%58,208
21LINCLincoln Educational Services Corporation1.66%249,729
22SWIMLatham Group, Inc.1.65%763,508
23AIIAmerican Integrity Insurance Group, Inc.1.63%257,443
24VSECVSE Corporation1.63%34,527
25SKWDSkyward Specialty Insurance Group, Inc.1.57%116,447
Showing 25 of 63 holdings
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As of Sep 30, 2025