WMICX
Wasatch Micro Cap Fund
1W: -0.6%
1M: -4.0%
3M: -10.7%
YTD: +9.4%
1Y: +10.8%
3Y: +56.9%
5Y: -4.3%
$9.49
+0.06 (+0.64%)
Weekly Expected Move ±1.9%
$9
$9
$9
$10
$10
Key Statistics
AUM$477M
Holdings54
Top 10 Wt29.9%
Volume0
Avg Volume0
Beta1.40
Portfolio Fundamentals
P/E36.7
P/B4.0
Div Yield0.23%
ROE7.5%
% Profitable58%
Inception1995-09-15
Sector Allocation
Technology
19.8%
Industrials
19.2%
Healthcare
14.5%
Consumer Defensive
13.6%
Financial Services
12.5%
Consumer Cyclical
8.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Esquire Financial Holdings Inc | ESQ | 4.35% | $24.4M | 227,160 |
| 2 | NPK International Inc | NR | 3.53% | $19.8M | 1,366,724 |
| 3 | Mama's Creations Inc | MMMB | 2.92% | $16.4M | 1,068,164 |
| 4 | Standex International Corp | SXI | 2.88% | $16.2M | 63,455 |
| 5 | Universal Technical Institute Inc | UTI | 2.87% | $16.1M | 446,265 |
| 6 | Lincoln Educational Services Corp | LINC | 2.72% | $15.3M | 375,458 |
| 7 | Willdan Group Inc | WLDN | 2.71% | $15.2M | 198,734 |
| 8 | XPEL Inc | XPEL | 2.69% | $15.1M | 340,683 |
| 9 | Pennant Group Inc/The | PNTG | 2.63% | $14.8M | 484,039 |
| 10 | Red Violet Inc | RDVT | 2.62% | $14.7M | 423,997 |