Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
0.00 (0.00%)
At close: Aug 26, 2026
WICVX Holdings Information
WICVX is a mutual fund with a total of 59 individual holdings. The top holdings are CTS Corporation stock at 3.39%, Bank OZK at 2.97%, Kadant at 2.66%, HealthEquity at 2.65%, and Moelis & Company at 2.62%.
Total Holdings
59
Top 10 Percentage
25.90%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.33B
Forward PE Ratio
17.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTS | CTS Corporation | 3.39% |
| 2 | OZK | Bank OZK | 2.97% |
| 3 | KAI | Kadant Inc. | 2.66% |
| 4 | HQY | HealthEquity, Inc. | 2.65% |
| 5 | MC | Moelis & Company | 2.62% |
| 6 | ALSN | Allison Transmission Holdings, Inc. | 2.41% |
| 7 | FTDR | Frontdoor, Inc. | 2.36% |
| 8 | MEDP | Medpace Holdings, Inc. | 2.31% |
| 9 | VVV | Valvoline Inc. | 2.27% |
| 10 | SKY | Champion Homes, Inc. | 2.26% |
| 11 | ENSG | The Ensign Group, Inc. | 2.26% |
| 12 | UFPT | UFP Technologies, Inc. | 2.19% |
| 13 | SXI | Standex International Corporation | 2.13% |
| 14 | HMN | Horace Mann Educators Corporation | 2.11% |
| 15 | UFPI | UFP Industries, Inc. | 1.99% |
| 16 | SNEX | StoneX Group Inc. | 1.95% |
| 17 | ESE | ESCO Technologies Inc. | 1.94% |
| 18 | BELFB | Bel Fuse Inc. | 1.92% |
| 19 | PLPC | Preformed Line Products Company | 1.90% |
| 20 | NPO | Enpro Inc. | 1.90% |
| 21 | n/a | Usd | 1.88% |
| 22 | CNS | Cohen & Steers, Inc. | 1.83% |
| 23 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.82% |
| 24 | MD | Pediatrix Medical Group, Inc. | 1.82% |
| 25 | RLI | RLI Corp. | 1.77% |
As of Jun 30, 2026