Mga Batayang Estadistika
| Nilai Portofolio | $ 1,537,036,769 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WMCVX - Wasatch Small Cap Value Fund Investor Class shares telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,537,036,769 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMCVX - Wasatch Small Cap Value Fund Investor Class shares adalah Fabrinet (US:FN) , Kadant Inc. (US:KAI) , Nova Ltd. (US:NVMI) , The Ensign Group, Inc. (US:ENSG) , and Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) . Posisi baru WMCVX - Wasatch Small Cap Value Fund Investor Class shares meliputi: Shift4 Payments, Inc. (US:FOUR) , TEGNA Inc. (US:TGNA) , Alamo Group Inc. (US:ALG) , Fresh Del Monte Produce Inc. (US:FDP) , and CSW Industrials, Inc. (US:CSWI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 33.21 | 2.1429 | 2.1429 | |
| 1.68 | 28.13 | 1.8148 | 1.8148 | |
| 0.12 | 26.62 | 1.7179 | 1.7179 | |
| 0.71 | 23.01 | 1.4845 | 1.4845 | |
| 0.08 | 22.73 | 1.4663 | 1.4663 | |
| 0.15 | 41.55 | 2.6811 | 1.1075 | |
| 0.18 | 16.56 | 1.0684 | 1.0684 | |
| 0.15 | 44.51 | 2.8717 | 1.0298 | |
| 1.75 | 29.61 | 1.9107 | 0.8544 | |
| 0.19 | 12.67 | 0.8175 | 0.8175 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 17.53 | 1.1311 | -1.0703 | |
| 1.05 | 11.36 | 0.7329 | -0.9788 | |
| 0.89 | 28.43 | 1.8347 | -0.9775 | |
| 0.32 | 14.45 | 0.9322 | -0.7164 | |
| 1.30 | 20.85 | 1.3455 | -0.6460 | |
| 0.26 | 26.05 | 1.6808 | -0.6089 | |
| 0.14 | 19.60 | 1.2647 | -0.6001 | |
| 0.98 | 36.98 | 2.3862 | -0.5726 | |
| 1.30 | 10.84 | 0.6996 | -0.4731 | |
| 0.44 | 22.11 | 1.4268 | -0.4452 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FN / Fabrinet | 0.15 | 8.81 | 44.51 | 62.35 | 2.8717 | 1.0298 | |||
| KAI / Kadant Inc. | 0.13 | 15.93 | 42.48 | 9.23 | 2.7409 | 0.1280 | |||
| NVMI / Nova Ltd. | 0.15 | 18.83 | 41.55 | 77.42 | 2.6811 | 1.1075 | |||
| ENSG / The Ensign Group, Inc. | 0.27 | 7.02 | 41.41 | 27.58 | 2.6717 | 0.4911 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.30 | -8.82 | 39.25 | 3.27 | 2.5326 | -0.0212 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.39 | 8.81 | 37.40 | 8.03 | 2.4133 | 0.0872 | |||
| VVV / Valvoline Inc. | 0.98 | -22.81 | 36.98 | -16.02 | 2.3862 | -0.5726 | |||
| COCO / The Vita Coco Company, Inc. | 0.98 | 0.00 | 35.35 | 17.78 | 2.2811 | 0.2644 | |||
| FOUR / Shift4 Payments, Inc. | 0.34 | 33.21 | 2.1429 | 2.1429 | |||||
| MEDP / Medpace Holdings, Inc. | 0.11 | 29.23 | 33.16 | 33.12 | 2.1395 | 0.4659 | |||
| AX / Axos Financial, Inc. | 0.43 | -9.68 | 32.88 | 6.45 | 2.1217 | 0.0461 | |||
| HQY / HealthEquity, Inc. | 0.31 | -21.47 | 32.14 | -6.90 | 2.0741 | -0.2458 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.29 | -12.86 | 32.14 | -9.27 | 2.0739 | -0.3064 | |||
| CTS / CTS Corporation | 0.75 | -0.60 | 31.80 | 1.94 | 2.0519 | -0.0441 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.72 | 0.00 | 31.77 | 13.38 | 2.0496 | 0.1671 | |||
| OZK / Bank OZK | 0.67 | -19.93 | 31.40 | -13.27 | 2.0260 | -0.4066 | |||
| EEFT / Euronet Worldwide, Inc. | 0.31 | -4.00 | 31.26 | -8.92 | 2.0170 | -0.2889 | |||
| GVA / Granite Construction Incorporated | 0.33 | -16.78 | 30.47 | 3.21 | 1.9659 | -0.0176 | |||
| ARLO / Arlo Technologies, Inc. | 1.75 | 9.62 | 29.61 | 88.35 | 1.9107 | 0.8544 | |||
| UFPT / UFP Technologies, Inc. | 0.12 | 0.00 | 29.40 | 21.04 | 1.8970 | 0.2651 | |||
| FTDR / Frontdoor, Inc. | 0.50 | -19.34 | 29.26 | 23.75 | 1.8881 | 0.2992 | |||
| SXI / Standex International Corporation | 0.19 | -7.61 | 29.21 | -10.42 | 1.8845 | -0.3062 | |||
| HWKN / Hawkins, Inc. | 0.20 | -5.33 | 28.67 | 27.00 | 1.8496 | 0.3331 | |||
| NSA / National Storage Affiliates Trust | 0.89 | -16.33 | 28.43 | -32.06 | 1.8347 | -0.9775 | |||
| LOPE / Grand Canyon Education, Inc. | 0.15 | -8.82 | 28.36 | -0.40 | 1.8298 | -0.0833 | |||
| TGNA / TEGNA Inc. | 1.68 | 28.13 | 1.8148 | 1.8148 | |||||
| UTI / Universal Technical Institute, Inc. | 0.83 | -6.97 | 28.10 | 22.77 | 1.8133 | 0.2753 | |||
| MC / Moelis & Company | 0.43 | -3.50 | 27.06 | 3.05 | 1.7460 | -0.0184 | |||
| ALG / Alamo Group Inc. | 0.12 | 26.62 | 1.7179 | 1.7179 | |||||
| UFPI / UFP Industries, Inc. | 0.26 | -17.65 | 26.05 | -23.56 | 1.6808 | -0.6089 | |||
| BHE / Benchmark Electronics, Inc. | 0.65 | 0.00 | 25.15 | 2.10 | 1.6227 | -0.0322 | |||
| CNS / Cohen & Steers, Inc. | 0.33 | 0.00 | 24.95 | -6.10 | 1.6098 | -0.1755 | |||
| CPA / Copa Holdings, S.A. | 0.22 | -21.83 | 23.90 | -7.03 | 1.5418 | -0.1851 | |||
| ICFI / ICF International, Inc. | 0.28 | 0.00 | 23.46 | -0.31 | 1.5137 | -0.0674 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.71 | 23.01 | 1.4845 | 1.4845 | |||||
| NPO / Enpro Inc. | 0.12 | 22.76 | 22.83 | 45.34 | 1.4729 | 0.4176 | |||
| CSWI / CSW Industrials, Inc. | 0.08 | 22.73 | 1.4663 | 1.4663 | |||||
| CAMT / Camtek Ltd. | 0.27 | 21.69 | 22.45 | 75.51 | 1.4487 | 0.5891 | |||
| MTDR / Matador Resources Company | 0.47 | -12.08 | 22.41 | -17.88 | 1.4459 | -0.3875 | |||
| SLVM / Sylvamo Corporation | 0.44 | 6.25 | 22.11 | -20.63 | 1.4268 | -0.4452 | |||
| FLO / Flowers Foods, Inc. | 1.30 | -16.31 | 20.85 | -29.65 | 1.3455 | -0.6460 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.26 | 12.87 | 20.29 | 5.91 | 1.3092 | 0.0220 | |||
| YETI / YETI Holdings, Inc. | 0.62 | -13.12 | 19.60 | -17.27 | 1.2647 | -0.3271 | |||
| HLNE / Hamilton Lane Incorporated | 0.14 | -26.12 | 19.60 | -29.38 | 1.2647 | -0.6001 | |||
| ABR / Arbor Realty Trust, Inc. | 1.77 | 2.06 | 18.99 | -7.06 | 1.2253 | -0.1476 | |||
| SCSC / ScanSource, Inc. | 0.44 | 0.00 | 18.40 | 22.94 | 1.1872 | 0.1816 | |||
| SAIA / Saia, Inc. | 0.07 | 11.47 | 17.84 | -12.60 | 1.1513 | -0.2203 | |||
| SKY / Champion Homes, Inc. | 0.28 | -19.02 | 17.53 | -46.50 | 1.1311 | -1.0703 | |||
| GLOB / Globant S.A. | 0.18 | 16.56 | 1.0684 | 1.0684 | |||||
| JBI / Janus International Group, Inc. | 2.02 | 5.57 | 16.48 | 19.36 | 1.0630 | 0.1356 | |||
| VECO / Veeco Instruments Inc. | 0.80 | -8.70 | 16.29 | -7.61 | 1.0509 | -0.1335 | |||
| FIVE / Five Below, Inc. | 0.12 | -34.48 | 16.11 | 14.71 | 1.0397 | 0.0959 | |||
| WHD / Cactus, Inc. | 0.36 | 6.37 | 15.87 | 1.47 | 1.0239 | -0.0268 | |||
| LGIH / LGI Homes, Inc. | 0.28 | -1.27 | 14.47 | -23.48 | 0.9335 | -0.3368 | |||
| FBK / FB Financial Corporation | 0.32 | -39.74 | 14.45 | -41.12 | 0.9322 | -0.7164 | |||
| HLIO / Helios Technologies, Inc. | 0.43 | 0.00 | 14.23 | 3.99 | 0.9180 | -0.0013 | |||
| HWC / Hancock Whitney Corporation | 0.24 | 0.00 | 13.56 | 9.44 | 0.8747 | 0.0424 | |||
| FRPT / Freshpet, Inc. | 0.19 | 12.67 | 0.8175 | 0.8175 | |||||
| DHT / DHT Holdings, Inc. | 1.05 | -56.69 | 11.36 | -55.42 | 0.7329 | -0.9788 | |||
| WEAV / Weave Communications, Inc. | 1.30 | -17.20 | 10.84 | -37.88 | 0.6996 | -0.4731 |
