Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.890
-0.090 (-1.81%)
At close: Jul 8, 2026
WGMVX Holdings Information
WGMVX is a mutual fund with a total of 61 individual holdings. The top holdings are Digi International stock at 3.50%, NPK International at 3.47%, DXP Enterprises at 2.86%, Red Violet at 2.83%, and Standex International at 2.74%.
Total Holdings
61
Top 10 Percentage
28.37%
Asset Class
Equity
Fund Category
Small Growth
Assets
386.42M
Forward PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGII | Digi International Inc. | 3.50% |
| 2 | NPKI | NPK International Inc. | 3.47% |
| 3 | DXPE | DXP Enterprises, Inc. | 2.86% |
| 4 | RDVT | Red Violet, Inc. | 2.83% |
| 5 | SXI | Standex International Corporation | 2.74% |
| 6 | LINC | Lincoln Educational Services Corporation | 2.74% |
| 7 | CHEF | The Chefs' Warehouse, Inc. | 2.71% |
| 8 | MAMA | Mama's Creations, Inc. | 2.62% |
| 9 | AXGN | Axogen, Inc. | 2.46% |
| 10 | BELFB | Bel Fuse Inc. | 2.43% |
| 11 | CTS | CTS Corporation | 2.40% |
| 12 | WLDN | Willdan Group, Inc. | 2.36% |
| 13 | SKY | Champion Homes, Inc. | 2.32% |
| 14 | CDNL | Cardinal Infrastructure Group Inc. | 2.32% |
| 15 | ETR: JDC | JDC Group AG | 2.27% |
| 16 | HYAC | Haymaker Acquisition Corp. 4 | 2.18% |
| 17 | SKWD | Skyward Specialty Insurance Group, Inc. | 2.15% |
| 18 | AII | American Integrity Insurance Group, Inc. | 2.12% |
| 19 | LMB | Limbach Holdings, Inc. | 2.11% |
| 20 | ESQ | Esquire Financial Holdings, Inc. | 2.04% |
| 21 | VECO | Veeco Instruments Inc. | 2.04% |
| 22 | PWP | Perella Weinberg Partners | 1.99% |
| 23 | ARLO | Arlo Technologies, Inc. | 1.93% |
| 24 | UFPT | UFP Technologies, Inc. | 1.91% |
| 25 | TSX: ADEN | ADENTRA Inc. | 1.75% |
As of Mar 31, 2026