Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.20 (-1.95%)
At close: Jul 8, 2026

WICVX Holdings Information

WICVX is a mutual fund with a total of 57 individual holdings. The top holdings are Kadant stock at 2.97%, Bank OZK at 2.86%, Allison Transmission Holdings at 2.80%, Medpace Holdings at 2.70%, and CTS Corporation at 2.57%.

Total Holdings
57
Top 10 Percentage
26.21%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.40B
Forward PE Ratio
16.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KAIKadant Inc.2.97%133,907
2OZKBank OZK2.86%821,136
3ALSNAllison Transmission Holdings, Inc.2.80%315,539
4MEDPMedpace Holdings, Inc.2.70%74,284
5CTSCTS Corporation2.57%709,400
6MCMoelis & Company2.54%587,792
7HQYHealthEquity, Inc.2.54%400,153
8SXIStandex International Corporation2.45%126,720
9ENSGThe Ensign Group, Inc.2.41%157,502
10UFPIUFP Industries, Inc.2.38%341,279
11NPOEnpro Inc.2.38%125,342
12HWKNHawkins, Inc.2.28%196,040
13DXPEDXP Enterprises, Inc.2.23%210,091
14UFPTUFP Technologies, Inc.2.10%143,179
15BELFBBel Fuse Inc.2.08%138,600
16FNFabrinet1.98%49,954
17CSWCSW Industrials, Inc.1.97%99,793
18WHDCactus, Inc.1.97%547,172
19CAMTCamtek Ltd.1.96%170,300
20FDPFresh Del Monte Produce Inc - Fresh Del Monte Produce, Inc.1.92%628,008
21SKYChampion Homes, Inc.1.91%338,440
22SAIASaia, Inc.1.86%70,003
23NVMINova Ltd.1.82%55,372
24UTIUniversal Technical Institute, Inc.1.81%661,734
25VVVValvoline Inc.1.80%706,237
Showing 25 of 57 holdings
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As of Mar 31, 2026