WAMVX
Wasatch Micro Cap Value Fund
1W: -1.1%
1M: -3.1%
3M: -7.6%
YTD: +13.4%
1Y: +2.0%
3Y: +56.8%
5Y: +42.8%
$4.68
+0.04 (+0.86%)
Weekly Expected Move ±1.6%
$4
$5
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ETF-Level Metrics
AUM$381M
Holdings61
Top 10 Wt28.4%
Beta1.24
% Profitable74%
Coverage98%
Portfolio Valuation
P/E20.6
P/B2.7
P/S1.3
EV/EBITDA12.2
P/FCF23.4
PEG0.50
Profitability & Returns
Gross Margin36.4%
Net Margin6.0%
ROE13.4%
ROA5.7%
ROIC12.4%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov5.4x
Current Ratio1.34
Quick Ratio0.78
Growth (YoY)
Revenue+27.0%
Net Income+28.9%
EPS+30.1%
FCF+53.9%
EBITDA+31.3%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F5.9
Altman Z6.99
IS Quality64.8
IS Overall55.8
IS Value46.0
Median P/E18.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 26.4% | 33.8 |
| Technology | 12 | 21.7% | 26.9 |
| Financial Services | 12 | 19.5% | 5.8 |
| Consumer Defensive | 6 | 10.5% | -83.1 |
| Healthcare | 6 | 7.6% | 31.7 |
| Consumer Cyclical | 4 | 5.0% | 22.0 |
| Energy | 1 | 3.5% | 14.6 |
| Basic Materials | 2 | 3.4% | 78.3 |
| Real Estate | 1 | 0.6% | 6.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 2.15% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Digi International Inc | DGII | 3.50% | $11.2M | 232,875 | 58.2 | $2.9B | Technology |
| 2 | NPK International Inc | NR | 3.47% | $11.1M | 768,538 | 14.6 | $627M | Energy |
| 3 | DXP Enterprises Inc/TX | DXPE | 2.86% | $9.2M | 65,604 | 32.5 | $3.0B | Industrials |
| 4 | Red Violet Inc | RDVT | 2.83% | $9.1M | 262,535 | 68.3 | $1.1B | Technology |
| 5 | Standex International Corp | SXI | 2.74% | $8.8M | 34,466 | 33.2 | $3.5B | Industrials |
| 6 | Lincoln Educational Services Corp | LINC | 2.74% | $8.8M | 215,474 | 29.6 | $695M | Consumer Defensive |
| 7 | Chefs' Warehouse Inc/The | CHEF | 2.71% | $8.7M | 145,960 | 48.9 | $4.7B | Consumer Defensive |
| 8 | Mama's Creations Inc | MMMB | 2.62% | $8.4M | 547,268 | 21.2 | $137M | Consumer Defensive |
| 9 | Axogen Inc | 0HKD.L | 2.46% | $7.9M | 238,447 | -55.4 | $1.9B | Healthcare |
| 10 | Bel Fuse Inc | BELFB | 2.43% | $7.8M | 39,399 | 64.5 | $3.1B | Technology |
| 11 | CTS Corp | CTS | 2.40% | $7.7M | 160,961 | 25.5 | $1.8B | Technology |
| 12 | Willdan Group Inc | WLDN | 2.36% | $7.6M | 98,618 | 16.6 | $1.1B | Industrials |
| 13 | Champion Homes Inc | SKY | 2.32% | $7.4M | 100,162 | 25.6 | $4.8B | Consumer Cyclical |
| 14 | Cardinal Infrastructure Group Inc | CDNL | 2.32% | $7.4M | 187,457 | 18.6 | $470M | Industrials |
| 15 | JDC Group AG | JDC.DE | 2.27% | $6.3M | 291,614 | 22.8 | $229M | Financial Services |
| 16 | Haymaker Acquisition Corp 4 | HYAC | 2.18% | $7.0M | 606,118 | -29.1 | $314M | Financial Services |
| 17 | Skyward Specialty Insurance Group Inc | SKWD | 2.15% | $6.9M | 158,099 | 12.4 | $2.2B | Financial Services |
| 18 | American Integrity Insurance Group Inc | AII | 2.12% | $6.8M | 352,744 | 5.8 | $511M | Financial Services |
| 19 | Limbach Holdings Inc | LMB | 2.11% | $6.8M | 86,593 | 19.0 | $585M | Basic Materials |
| 20 | Esquire Financial Holdings Inc | ESQ | 2.04% | $6.5M | 60,882 | 18.9 | $1.0B | Financial Services |
| 21 | Veeco Instruments Inc | VECO | 2.04% | $6.5M | 193,072 | 149.8 | $3.5B | Technology |
| 22 | Perella Weinberg Partners | PWP | 1.99% | $6.4M | 351,359 | 48.5 | $1.6B | Financial Services |
| 23 | Arlo Technologies Inc | ARLO | 1.93% | $6.2M | 435,752 | 44.3 | $1.4B | Technology |
| 24 | UFP Technologies Inc | UFPT | 1.91% | $6.1M | 31,688 | 32.1 | $2.3B | Healthcare |
| 25 | ADENTRA Inc | HDIUF | 1.75% | $7.8M | 231,396 | 9.2 | $623M | Industrials |
| 26 | Mildef Group AB | MILDEF.ST | 1.72% | $52.3M | 377,749 | 41.8 | $11.2B | Industrials |
| 27 | TAT Technologies Ltd | TATT.TA | 1.70% | $5.4M | 133,725 | 21.7 | $1.4B | Industrials |
| 28 | Finwise Bancorp | FINW | 1.67% | $5.4M | 338,459 | 10.8 | $153M | Financial Services |
| 29 | Blackline Safety Corp | BLKLF | 1.64% | $7.3M | 1,029,184 | -80.0 | $542M | Technology |
| 30 | Orion Group Holdings Inc | ORN | 1.56% | $5.0M | 458,982 | 98.9 | $377M | Industrials |
| 31 | EZCORP Inc | EZPW | 1.50% | $4.8M | 189,671 | 11.7 | $1.8B | Financial Services |
| 32 | ICF International Inc | ICFI | 1.41% | $4.5M | 69,451 | 16.8 | $1.5B | Industrials |
| 33 | Latham Group Inc | SWIM | 1.28% | $4.1M | 763,508 | 137.6 | $753M | Basic Materials |
| 34 | Public Policy Holding Co Inc | PPHC.L | 1.26% | $4.0M | 308,069 | -9.0 | $242M | Industrials |
| 35 | Patrick Industries Inc | PATK | 1.25% | $4.0M | 36,210 | 14.7 | $2.2B | Consumer Cyclical |
| 36 | LT Foods Ltd | DAAWAT.NS | 1.24% | $376.8M | 1,021,519 | 15.1 | $65.7B | Consumer Defensive |
| 37 | I3 Verticals Inc | IIIV | 1.22% | $3.9M | 174,684 | 35.0 | $341M | Technology |
| 38 | Powerfleet Inc NJ | PWFL.TA | 1.13% | $3.6M | 1,172,802 | -20.5 | $190.8B | Technology |
| 39 | Journey Medical Corp | DERM | 1.05% | $3.4M | 720,377 | -29.3 | $182M | Healthcare |
| 40 | indie Semiconductor Inc | INDI | 1.05% | $3.4M | 1,046,484 | -4.0 | $628M | Technology |
| 41 | Third Coast Bancshares Inc | TCBX | 1.05% | $3.4M | 88,996 | 9.2 | $611M | Financial Services |
| 42 | ArcBest Corp | ARCB | 1.04% | $3.3M | 33,822 | 189.4 | $3.0B | Industrials |
| 43 | Climb Global Solutions Inc | WSTG | 1.02% | $3.3M | 165,624 | 10.3 | $139M | Technology |
| 44 | Granite Construction Inc | GVA | 1.02% | $3.3M | 27,287 | -31.8 | $5.2B | Industrials |
| 45 | Bowhead Specialty Holdings Inc | BOW | 1.00% | $3.2M | 142,679 | 17.9 | $1.1B | Financial Services |
| 46 | Rosebank Industries PLC | ROSE.L | 0.98% | $2.4M | 754,485 | -34.6 | $1.3B | Industrials |
| 47 | Alamo Group Inc | ALG | 0.98% | $3.1M | 19,028 | 19.2 | $2.0B | Industrials |
| 48 | Addus HomeCare Corp | ADUS | 0.98% | $3.1M | 33,514 | 19.6 | $2.1B | Healthcare |
| 49 | Vita Coco Co Inc/The | COCO | 0.96% | $3.1M | 64,491 | 29.2 | $3.2B | Consumer Defensive |
| 50 | Graham Corp | GHM | 0.93% | $3.0M | 37,921 | 86.3 | $1.1B | Industrials |