WAAEX
Wasatch Small Cap Growth Fund Investor Class
1W: -5.3%
1M: -10.3%
3M: -12.4%
YTD: -10.8%
1Y: -7.5%
3Y: +8.3%
5Y: -28.1%
$34.74
-0.09 (-0.26%)
Weekly Expected Move ±3.0%
$32
$33
$34
$35
$36
ETF-Level Metrics
AUM$1.2B
Holdings41
Top 10 Wt40.1%
Beta1.46
% Profitable79%
Coverage97%
Portfolio Valuation
P/E53.3
P/B6.9
P/S4.3
EV/EBITDA26.1
P/FCF38.4
PEG1.66
Profitability & Returns
Gross Margin32.0%
Net Margin6.9%
ROE11.9%
ROA5.4%
ROIC8.6%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.33
Net Debt/EBITDA1.8x
Interest Cov7.5x
Current Ratio1.80
Quick Ratio1.45
Growth (YoY)
Revenue+24.0%
Net Income+25.2%
EPS+26.8%
FCF+49.4%
EBITDA+33.2%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.6
Altman Z5.87
IS Quality67.5
IS Overall59.7
IS Value38.2
Median P/E30.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 33.0% | 660.5 |
| Healthcare | 7 | 19.9% | -55.5 |
| Industrials | 7 | 18.2% | 47.1 |
| Consumer Defensive | 4 | 9.5% | 16.1 |
| Consumer Cyclical | 5 | 7.8% | 59.4 |
| Financial Services | 3 | 6.2% | 17.0 |
| Energy | 1 | 2.6% | 49.3 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VVV | Valvoline Inc. | 2.63% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc/The | ENSG | 4.71% | $81.3M | 470,663 | 32.9 | $11.4B | Healthcare |
| 2 | Nova Ltd | 0YAA.L | 4.51% | $77.8M | 243,443 | 53.4 | $41.1B | Technology |
| 3 | RBC Bearings Inc | ROLL | 4.50% | $77.7M | 199,124 | 64.3 | $6.2B | Industrials |
| 4 | Fabrinet | FN | 4.31% | $74.4M | 203,912 | 53.4 | $20.0B | Technology |
| 5 | HealthEquity Inc | HQY | 4.16% | $71.8M | 757,258 | 33.9 | $7.2B | Healthcare |
| 6 | Medpace Holdings Inc | MEDP | 4.01% | $69.2M | 134,615 | 31.3 | $14.1B | Healthcare |
| 7 | Ollie's Bargain Outlet Holdings Inc | OLLI | 3.74% | $64.6M | 502,792 | 24.2 | $5.8B | Consumer Defensive |
| 8 | JFrog Ltd | FROG | 3.48% | $60.1M | 1,270,121 | -83.7 | $6.1B | Technology |
| 9 | Construction Partners Inc | ROAD | 3.45% | $59.5M | 468,582 | 48.4 | $6.0B | Industrials |
| 10 | SiteOne Landscape Supply Inc | SITE | 3.21% | $55.4M | 429,821 | 37.3 | $5.6B | Industrials |
| 11 | Paylocity Holding Corp | PCTY | 2.86% | $49.3M | 309,504 | 24.3 | $5.8B | Technology |
| 12 | Shift4 Payments Inc | FOUR | 2.79% | $48.1M | 621,134 | 27.8 | $4.4B | Technology |
| 13 | Addus HomeCare Corp | ADUS | 2.72% | $47.0M | 398,000 | 17.6 | $1.7B | Healthcare |
| 14 | Camtek Ltd/Israel | CAMT | 2.66% | $45.9M | 437,282 | 142.1 | $7.2B | Technology |
| 15 | Valvoline Inc | VVV | 2.63% | $45.4M | 1,264,469 | 49.3 | $4.2B | Energy |
| 16 | Agilysys Inc | AGYS | 2.50% | $43.1M | 409,366 | 65.4 | $2.0B | Technology |
| 17 | StepStone Group Inc | STEP | 2.37% | $40.9M | 626,648 | -6.8 | $5.9B | Financial Services |
| 18 | Vital Farms Inc | VITL | 2.33% | $40.1M | 975,255 | 8.5 | $564M | Consumer Defensive |
| 19 | Five Below Inc | FIVE | 2.28% | $39.3M | 254,255 | 36.2 | $13.0B | Consumer Cyclical |
| 20 | Procore Technologies Inc | PCOR | 2.28% | $39.3M | 539,357 | -87.0 | $9.0B | Technology |
| 21 | AAON Inc | AAON | 2.17% | $37.5M | 400,993 | 61.7 | $6.6B | Industrials |
| 22 | Loar Holdings Inc | LOAR | 2.13% | $36.8M | 459,458 | 74.0 | $5.3B | Industrials |
| 23 | PJT Partners Inc | PJT | 2.13% | $36.7M | 206,608 | 20.0 | $3.4B | Financial Services |
| 24 | UFP Technologies Inc | UFPT | 1.97% | $33.9M | 170,049 | 21.7 | $1.5B | Healthcare |
| 25 | BellRing Brands Inc | BRBR | 1.95% | $33.6M | 925,030 | 10.8 | $2.0B | Consumer Defensive |
| 26 | Floor & Decor Holdings Inc | FND | 1.83% | $31.5M | 427,970 | 24.5 | $5.1B | Consumer Cyclical |
| 27 | Goosehead Insurance Inc | GSHD | 1.73% | $29.8M | 400,071 | 37.7 | $1.6B | Financial Services |
| 28 | Shake Shack Inc | SHAK | 1.71% | $29.4M | 314,397 | 78.6 | $3.6B | Consumer Cyclical |
| 29 | CCC Intelligent Solutions Holdings Inc | CCCS | 1.59% | $27.5M | 3,017,676 | 8930.1 | $5.6B | Technology |
| 30 | Clearwater Analytics Holdings Inc | CWAN | 1.53% | $26.5M | 1,468,942 | -177.0 | $7.0B | Technology |
| 31 | Paymentus Holdings Inc | PAY | 1.52% | $26.2M | 855,887 | 48.7 | $3.2B | Technology |
| 32 | Freshpet Inc | FRPT | 1.47% | $25.4M | 461,447 | 20.8 | $2.9B | Consumer Defensive |
| 33 | Certara Inc | CERT | 1.45% | $24.9M | 2,041,093 | -544.0 | $862M | Healthcare |
| 34 | Trex Co Inc | TREX | 1.44% | $24.8M | 479,681 | 19.9 | $3.8B | Industrials |
| 35 | Limbach Holdings Inc | LMB | 1.30% | $22.4M | 230,636 | 23.9 | $939M | Industrials |
| 36 | Alkami Technology Inc | ALKT | 1.28% | $22.2M | 892,493 | -36.1 | $1.8B | Technology |
| 37 | Global-e Online Ltd | GLBE | 1.22% | $21.0M | 587,641 | 77.7 | $5.3B | Consumer Cyclical |
| 38 | nCino Inc | NCNO | 0.95% | $16.4M | 606,083 | 375.5 | $2.0B | Technology |
| 39 | TransMedics Group Inc | TMDX | 0.89% | $15.3M | 136,198 | 18.1 | $3.5B | Healthcare |
| 40 | Dutch Bros Inc | BROS | 0.78% | $13.4M | 255,986 | 80.1 | $8.7B | Consumer Cyclical |
| 41 | JOHNNIE O HOLDINGS, INC Private | — | 0.77% | $13.3M | 611,205 | — | — | — |
| 42 | Onestream Inc | OS | 0.76% | $13.1M | 709,860 | -90.0 | $5.9B | Technology |