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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KAI | Kadant Inc. | 2.97% |
| 2 | OZK | Bank OZK | 2.86% |
| 3 | ALSN | Allison Transmission Holdings, Inc. | 2.80% |
| 4 | MEDP | Medpace Holdings, Inc. | 2.70% |
| 5 | CTS | CTS Corporation | 2.57% |
| 6 | MC | Moelis & Company | 2.54% |
| 7 | HQY | HealthEquity, Inc. | 2.54% |
| 8 | SXI | Standex International Corporation | 2.45% |
| 9 | ENSG | The Ensign Group, Inc. | 2.41% |
| 10 | UFPI | UFP Industries, Inc. | 2.38% |
| 11 | NPO | Enpro Inc. | 2.38% |
| 12 | HWKN | Hawkins, Inc. | 2.28% |
| 13 | DXPE | DXP Enterprises, Inc. | 2.23% |
| 14 | UFPT | UFP Technologies, Inc. | 2.10% |
| 15 | BELFB | Bel Fuse Inc. | 2.08% |
| 16 | FN | Fabrinet | 1.98% |
| 17 | CSW | CSW Industrials, Inc. | 1.97% |
| 18 | WHD | Cactus, Inc. | 1.97% |
| 19 | CAMT | Camtek Ltd. | 1.96% |
| 20 | FDP | Fresh Del Monte Produce Inc - Fresh Del Monte Produce, Inc. | 1.92% |
| 21 | SKY | Champion Homes, Inc. | 1.91% |
| 22 | SAIA | Saia, Inc. | 1.86% |
| 23 | NVMI | Nova Ltd. | 1.82% |
| 24 | UTI | Universal Technical Institute, Inc. | 1.81% |
| 25 | VVV | Valvoline Inc. | 1.80% |
As of Mar 31, 2026