Wasatch Micro Cap Fund (WMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.12 (1.32%)
Feb 17, 2026, 8:10 AM EST

WMICX Holdings Information

WMICX is a mutual fund with a total of 60 individual holdings. The top holdings are Esquire Financial Holdings stock at 4.03%, Red Violet at 3.77%, Mama's Creations at 3.69%, Vital Farms at 2.82%, and XPEL, Inc. at 2.81%.

Total Holdings
60
Top 10 Percentage
30.61%
Asset Class
Equity
Fund Category
Small Growth
Assets
623.17M
Forward PE Ratio
23.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ESQEsquire Financial Holdings, Inc.4.03%236,863
2RDVTRed Violet, Inc.3.77%396,653
3MAMAMama's Creations, Inc.3.69%1,640,559
4VITLVital Farms, Inc.2.82%528,990
5XPELXPEL, Inc.2.81%336,898
6CLMBClimb Global Solutions, Inc.2.78%162,079
7ICFIICF International, Inc.2.71%190,178
8EZPWEZCORP, Inc.2.69%831,408
9TATTTAT Technologies Ltd.2.67%357,987
10LINCLincoln Educational Services Corporation2.65%656,939
11PNTGThe Pennant Group, Inc.2.59%551,036
12UFPTUFP Technologies, Inc.2.37%63,846
13SXIStandex International Corporation2.36%64,978
14BELFBBel Fuse Inc.2.34%82,580
15NPKINPK International Inc.2.23%1,121,312
16WLDNWilldan Group, Inc.2.20%126,932
17BOWBowhead Specialty Holdings Inc.2.17%456,006
18AXGNAxogen, Inc.2.13%389,484
19PHATPhathom Pharmaceuticals, Inc.2.07%749,134
20LMBLimbach Holdings, Inc.2.07%159,555
21COCOThe Vita Coco Company, Inc.2.02%228,906
22UTIUniversal Technical Institute, Inc.1.99%456,979
23VECOVeeco Instruments Inc.1.95%408,324
24TLV: NYAXNayax Ltd.1.94%230,160
25TSX: BLNBlackline Safety Corp.1.93%2,457,347
Showing 25 of 60 holdings
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As of Dec 31, 2025