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Wasatch Micro Cap Fund (WMICX)

US Funds

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7.54 0.00 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.28M

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WMICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Micro Cap (WMICX) fund. Our Wasatch Micro Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.23	1.23	0.00
Shares	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.60	21.75
Price to Book	2.50	3.09
Price to Sales	1.48	2.09
Price to Cash Flow	5.59	12.18
Dividend Yield	0.36	0.65
5 Years Earnings Growth	10.88	14.18

Sector Allocation

Name	Net %	Category Average
Technology	27.55	23.79
Financial Services	17.84	10.11
Healthcare	14.65	20.46
Consumer Defensive	14.39	4.57
Industrials	14.26	20.20
Consumer Cyclical	8.07	11.09
Energy	1.73	3.66
Real Estate	1.51	2.96

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HCI Group Inc	US40416E1038	3.40	146.99	-1.22%
Esquire Financial	US29667J1016	3.39	89.30	-0.19%
GCM Grosvenor	US36831E1082	3.28	11.44	-0.95%
Addus	US0067391062	3.10	113.79	-1.19%
The Vita Coco Co Inc	-	2.88	-	-
EZCORP	US3023011063	2.88	13.250	-0.08%
Standex	US8542311076	2.62	156.10	-0.74%
Mama’s Creations	US56146T1034	2.58	7.90	-0.75%
Limbach Holdings	US53263P1057	2.51	137.850	+0.02%
Red Violet	US75704L1044	2.49	47.45	-0.52%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.44B	-7.39	9.11	10.79
Wasatch Core Growth	1.87B	-7.43	8.98	10.65
Wasatch Small Cap Growth Institutio	1.07B	-6.55	5.21	-
Wasatch Small Cap Value Fund Instit	980.77M	-8.00	8.14	8.50
Wasatch Small Cap Growth Investor	778.72M	-6.60	5.10	8.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Wasatch Micro Cap	7.54	0.00	0.00%
Nordea 1 - Europe.	9,868.108	+77.939	+0.80%
Holberg Norden	928.118	+5.245	+0.57%
T. Rowe Price Fun.	15.340	+0.260	+1.72%