Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.12 (1.21%)
At close: Feb 13, 2026
WICVX Holdings Information
WICVX is a mutual fund with a total of 59 individual holdings. The top holdings are Allison Transmission Holdings stock at 3.07%, Bank OZK at 2.81%, CTS Corporation at 2.74%, Grand Canyon Education at 2.55%, and Hawkins at 2.54%.
Total Holdings
59
Top 10 Percentage
25.47%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.43B
Forward PE Ratio
15.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALSN | Allison Transmission Holdings, Inc. | 3.07% |
| 2 | OZK | Bank OZK | 2.81% |
| 3 | CTS | CTS Corporation | 2.74% |
| 4 | LOPE | Grand Canyon Education, Inc. | 2.55% |
| 5 | HWKN | Hawkins, Inc. | 2.54% |
| 6 | KAI | Kadant Inc. | 2.45% |
| 7 | MC | Moelis & Company | 2.43% |
| 8 | HQY | HealthEquity, Inc. | 2.31% |
| 9 | UFPT | UFP Technologies, Inc. | 2.30% |
| 10 | MEDP | Medpace Holdings, Inc. | 2.27% |
| 11 | ENSG | The Ensign Group, Inc. | 2.27% |
| 12 | NPO | Enpro Inc. | 2.16% |
| 13 | APAM | Artisan Partners Asset Management Inc. | 2.12% |
| 14 | ICFI | ICF International, Inc. | 2.11% |
| 15 | CSW | CSW Industrials, Inc. | 2.10% |
| 16 | DXPE | DXP Enterprises, Inc. | 2.09% |
| 17 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.08% |
| 18 | SXI | Standex International Corporation | 2.08% |
| 19 | FTDR | Frontdoor, Inc. | 2.01% |
| 20 | FDP | Fresh Del Monte Produce Inc. | 2.00% |
| 21 | FN | Fabrinet | 1.99% |
| 22 | NVMI | Nova Ltd. | 1.94% |
| 23 | COCO | The Vita Coco Company, Inc. | 1.92% |
| 24 | UFPI | UFP Industries, Inc. | 1.88% |
| 25 | GVA | Granite Construction Incorporated | 1.87% |
As of Dec 31, 2025