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Wasatch Micro Cap Value Fund (WAMVX)

US Funds

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3.61 +0.04 +1.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.42M

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WAMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Micro Cap Value (WAMVX) fund. Our Wasatch Micro Cap Value 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	5.08	5.08	0.00
Shares	94.92	94.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.88	22.74
Price to Book	2.32	3.23
Price to Sales	1.32	2.24
Price to Cash Flow	11.99	12.58
Dividend Yield	1.02	0.63
5 Years Earnings Growth	13.69	14.04

Sector Allocation

Name	Net %	Category Average
Financial Services	22.97	9.85
Industrials	22.21	20.23
Healthcare	16.81	20.31
Technology	15.25	24.20
Consumer Cyclical	9.53	11.30
Consumer Defensive	8.83	4.43
Real Estate	2.16	2.98
Energy	1.63	3.70
Utilities	0.61	1.37

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Champion Homes	US8308301055	2.88	81.83	+1.64%
Weave Communications Inc	-	2.57	-	-
HCI Group Inc	US40416E1038	2.34	146.09	+0.16%
Red Violet	US75704L1044	2.28	36.72	-1.90%
Limbach Holdings	US53263P1057	2.16	86.600	+1.69%
GCM Grosvenor	US36831E1082	2.06	12.32	-0.40%
Perella Weinberg Partners Ordinary Shares - Class A	-	2.02	-	-
Bowhead Specialty Holdings	US10240L1026	1.99	40.21	+0.95%
Grid Dynamics	US39813G1094	1.95	13.06	+0.69%
CTS Corp	US1265011056	1.90	37.58	+2.15%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.29B	-9.67	4.04	10.44
Wasatch Core Growth	1.77B	-9.69	3.91	10.30
Wasatch Small Cap Growth Institutio	998.55M	-13.44	-3.91	-
Wasatch Small Cap Value Fund Instit	900.58M	-9.60	5.09	8.24
Wasatch Small Cap Growth Investor	702.14M	-13.47	-4.01	7.56

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