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Wasatch Small Cap Value Fund

Filed by Wasatch Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$696.8M
of the positions below
As of
2026-09-30
S000000878

What it holds

Largest share of the fund first.

Company% of fundValue
OLLIOllie's Bargain Outlet Holdings Inc2.97%$36.2M
KAIKadant Inc2.62%$31.9M
LOPEGrand Canyon Education Inc2.50%$30.5M
HQYHealthequity Inc2.43%$29.6M
MEDPMedpace Holdings Inc2.42%$29.5M
OZKBank Ozk2.40%$29.2M
SKYChampion Homes Inc2.39%$29.1M
ALSNAllison Transmission Holdings, Inc. Common Stock2.32%$28.2M
RLIRLI Corp2.17%$26.5M
ICFIICF International Inc2.03%$24.8M
MCMoelis & Co2.02%$24.6M
VVVValvoline Inc. Common Stock1.97%$24M
RALRalliant Corp1.83%$22.3M
HMNHorace Mann Educators Corp1.80%$22M
MDPediatrix Medical Group Inc1.79%$21.8M
UFPIUFP Industries Inc1.78%$21.7M
CSWCSW Industrials Inc1.77%$21.6M
CNSCohen & Steers Inc1.75%$21.3M
APAMArtisan Partners Asset Management Inc1.71%$20.9M
ESEESCO Technologies Inc1.69%$20.6M
TREXTrex Company Inc1.68%$20.5M
COCOVita Coco Company Inc1.58%$19.2M
SKWDSkyward Specialty Insurance Group Inc1.57%$19.2M
FTDRFrontdoor Inc1.53%$18.7M
FRPTFreshpet Inc1.43%$17.5M
GVAGranite Construction Inc1.40%$17M
EPREPR Properties1.37%$16.7M
BELFBBel Fuse Inc1.28%$15.6M
AXAxos Financial Inc1.09%$13.2M
EEFTEuronet Worldwide Inc1.05%$12.8M
FLYWFlywire Corp0.84%$10.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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