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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings, Inc. | 4.03% |
| 2 | RDVT | Red Violet, Inc. | 3.77% |
| 3 | MAMA | Mama's Creations, Inc. | 3.69% |
| 4 | VITL | Vital Farms, Inc. | 2.82% |
| 5 | XPEL | XPEL, Inc. | 2.81% |
| 6 | CLMB | Climb Global Solutions, Inc. | 2.78% |
| 7 | ICFI | ICF International, Inc. | 2.71% |
| 8 | EZPW | EZCORP, Inc. | 2.69% |
| 9 | TATT | TAT Technologies Ltd. | 2.67% |
| 10 | LINC | Lincoln Educational Services Corporation | 2.65% |
| 11 | PNTG | The Pennant Group, Inc. | 2.59% |
| 12 | UFPT | UFP Technologies, Inc. | 2.37% |
| 13 | SXI | Standex International Corporation | 2.36% |
| 14 | BELFB | Bel Fuse Inc. | 2.34% |
| 15 | NPKI | NPK International Inc. | 2.23% |
| 16 | WLDN | Willdan Group, Inc. | 2.20% |
| 17 | BOW | Bowhead Specialty Holdings Inc. | 2.17% |
| 18 | AXGN | Axogen, Inc. | 2.13% |
| 19 | PHAT | Phathom Pharmaceuticals, Inc. | 2.07% |
| 20 | LMB | Limbach Holdings, Inc. | 2.07% |
| 21 | COCO | The Vita Coco Company, Inc. | 2.02% |
| 22 | UTI | Universal Technical Institute, Inc. | 1.99% |
| 23 | VECO | Veeco Instruments Inc. | 1.95% |
| 24 | TLV: NYAX | Nayax Ltd. | 1.94% |
| 25 | TSX: BLN | Blackline Safety Corp. | 1.93% |
As of Dec 31, 2025