Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.16 (-1.67%)
At close: May 19, 2026

WICVX Holdings Information

WICVX is a mutual fund with a total of 58 individual holdings. The top holdings are Kadant stock at 2.97%, Bank OZK at 2.86%, Allison Transmission Holdings at 2.81%, Medpace Holdings at 2.71%, and Moelis & Company at 2.70%.

Total Holdings
58
Top 10 Percentage
26.57%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.41B
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.2.81%315,539
4MEDPMedpace Holdings, Inc.2.71%74,284
5MCMoelis & Company2.70%623,136
6CTSCTS Corporation2.57%709,400
7HQYHealthEquity, Inc.2.54%400,153
8UFPIUFP Industries, Inc.2.54%362,857
9SXIStandex International Corporation2.45%126,720
10ENSGThe Ensign Group, Inc.2.41%157,502
11NPOEnpro Inc.2.39%125,342
12HWKNHawkins, Inc.2.29%196,040
13DXPEDXP Enterprises, Inc.2.23%210,091
14UFPTUFP Technologies, Inc.2.11%143,179
15BELFBBel Fuse Inc.2.08%138,600
16CSWCSW Industrials, Inc.1.98%99,793
17WHDCactus, Inc.1.97%547,172
18SKYChampion Homes, Inc.1.91%338,440
19SAIASaia, Inc.1.87%70,003
20CAMTCamtek Ltd.1.86%161,273
21VVVValvoline Inc.1.81%706,237
22APAMArtisan Partners Asset Management Inc.1.80%652,743
23CNSCohen & Steers, Inc.1.79%377,530
24ARLOArlo Technologies, Inc.1.79%1,658,672
25FDPFresh Del Monte Produce Inc.1.76%575,940
Showing 25 of 58 holdings
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As of Mar 31, 2026