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
ETF-Level Metrics
AUM$477M
Holdings54
Top 10 Wt29.9%
Beta1.40
% Profitable58%
Coverage95%
Portfolio Valuation
P/E36.7
P/B4.0
P/S2.6
EV/EBITDA18.7
P/FCF33.5
PEG0.78
Profitability & Returns
Gross Margin43.0%
Net Margin4.7%
ROE7.5%
ROA3.3%
ROIC7.9%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.25
Net Debt/EBITDA0.8x
Interest Cov3.9x
Current Ratio1.60
Quick Ratio1.13
Growth (YoY)
Revenue+33.8%
Net Income+39.0%
EPS+40.7%
FCF+69.4%
EBITDA+43.1%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F5.7
Altman Z7.40
IS Quality64.3
IS Overall53.9
IS Value41.5
Median P/E18.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 19.8% | 45.3 |
| Industrials | 10 | 19.2% | 34.1 |
| Healthcare | 10 | 14.5% | -14.9 |
| Consumer Defensive | 6 | 13.6% | -86.2 |
| Financial Services | 7 | 12.5% | -2.3 |
| Consumer Cyclical | 6 | 8.7% | -21.3 |
| Energy | 1 | 3.5% | 14.6 |
| Basic Materials | 2 | 3.0% | 78.3 |
| Other | 5 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Esquire Financial Holdings Inc | ESQ | 4.35% | $24.4M | 227,160 | 18.9 | $1.0B | Financial Services |
| 2 | NPK International Inc | NR | 3.53% | $19.8M | 1,366,724 | 14.6 | $627M | Energy |
| 3 | Mama's Creations Inc | MMMB | 2.92% | $16.4M | 1,068,164 | 21.2 | $137M | Consumer Defensive |
| 4 | Standex International Corp | SXI | 2.88% | $16.2M | 63,455 | 33.2 | $3.5B | Industrials |
| 5 | Universal Technical Institute Inc | UTI | 2.87% | $16.1M | 446,265 | 30.9 | $1.1B | Consumer Defensive |
| 6 | Lincoln Educational Services Corp | LINC | 2.72% | $15.3M | 375,458 | 29.6 | $695M | Consumer Defensive |
| 7 | Willdan Group Inc | WLDN | 2.71% | $15.2M | 198,734 | 16.6 | $1.1B | Industrials |
| 8 | XPEL Inc | XPEL | 2.69% | $15.1M | 340,683 | 22.7 | $1.2B | Consumer Cyclical |
| 9 | Pennant Group Inc/The | PNTG | 2.63% | $14.8M | 484,039 | 41.7 | $1.4B | Healthcare |
| 10 | Red Violet Inc | RDVT | 2.62% | $14.7M | 423,997 | 68.3 | $1.1B | Technology |
| 11 | Nayax Ltd | NYAX.TA | 2.61% | $46.1M | 259,718 | 223.7 | $5.5B | Technology |
| 12 | Exosens SAS | EXENS.PA | 2.60% | $12.6M | 202,404 | 100.3 | $3.0B | Industrials |
| 13 | Axogen Inc | 0HKD.L | 2.47% | $13.8M | 417,906 | -55.4 | $1.9B | Healthcare |
| 14 | Bel Fuse Inc | BELFB | 2.42% | $13.6M | 68,625 | 64.5 | $3.1B | Technology |
| 15 | Cardinal Infrastructure Group Inc | CDNL | 2.36% | $13.2M | 333,630 | 18.6 | $470M | Industrials |
| 16 | Haymaker Acquisition Corp 4 | HYAC | 2.20% | $12.3M | 1,068,300 | -29.1 | $314M | Financial Services |
| 17 | Freshpet Inc | FRPT | 2.13% | $12.0M | 202,998 | 14.5 | $3.0B | Consumer Defensive |
| 18 | TAT Technologies Ltd | TATT.TA | 2.10% | $11.8M | 290,609 | 21.7 | $1.4B | Industrials |
| 19 | Veeco Instruments Inc | VECO | 2.07% | $11.6M | 343,334 | 149.8 | $3.5B | Technology |
| 20 | UFP Technologies Inc | UFPT | 1.97% | $11.1M | 57,223 | 32.1 | $2.3B | Healthcare |
| 21 | Limbach Holdings Inc | LMB | 1.89% | $10.6M | 136,095 | 19.0 | $585M | Basic Materials |
| 22 | Vita Coco Co Inc/The | COCO | 1.87% | $10.5M | 218,978 | 29.2 | $3.2B | Consumer Defensive |
| 23 | Kura Sushi USA Inc | KRUS | 1.69% | $9.5M | 136,121 | -244.3 | $505M | Consumer Cyclical |
| 24 | Napco Security Technologies Inc | NSSC | 1.69% | $9.5M | 240,630 | 29.9 | $1.3B | Industrials |
| 25 | Blackline Safety Corp | BLKLF | 1.67% | $13.1M | 1,842,183 | -79.7 | $542M | Technology |
| 26 | American Integrity Insurance Group Inc | AII | 1.66% | $9.3M | 483,950 | 5.8 | $511M | Financial Services |
| 27 | Mildef Group AB | MILDEF.ST | 1.63% | $86.7M | 626,575 | 41.8 | $11.2B | Industrials |
| 28 | Arlo Technologies Inc | ARLO | 1.62% | $9.1M | 638,368 | 44.3 | $1.4B | Technology |
| 29 | Phathom Pharmaceuticals Inc | PHAT | 1.60% | $9.0M | 806,558 | -5.4 | $560M | Healthcare |
| 30 | Orion Group Holdings Inc | ORN | 1.56% | $8.8M | 803,080 | 98.9 | $377M | Industrials |
| 31 | Perella Weinberg Partners | PWP | 1.53% | $8.6M | 473,871 | 48.5 | $1.6B | Financial Services |
| 32 | EZCORP Inc | EZPW | 1.49% | $8.3M | 328,479 | 11.7 | $1.8B | Financial Services |
| 33 | Esperion Therapeutics Inc | 0IIM.L | 1.48% | $8.3M | 3,030,088 | -131.8 | $707M | Healthcare |
| 34 | JOHNNIE O HOLDINGS, INC Private | — | 1.39% | $7.8M | 339,559 | — | — | — |
| 35 | Agilysys Inc | AGYS | 1.31% | $7.4M | 103,496 | 64.9 | $2.8B | Technology |
| 36 | BlackSky Technology Inc | BKSY | 1.27% | $7.1M | 283,286 | -12.0 | $897M | Technology |
| 37 | LGI Homes Inc | 0JSI.L | 1.27% | $7.1M | 180,176 | 16.8 | $1.1B | Consumer Cyclical |
| 38 | ICF International Inc | ICFI | 1.25% | $7.0M | 107,001 | 16.8 | $1.5B | Industrials |
| 39 | Castle Biosciences Inc | CSTL | 1.21% | $6.8M | 276,685 | -53.9 | $1.1B | Healthcare |
| 40 | Smith Douglas Homes Corp | SDHC | 1.20% | $6.7M | 526,284 | 14.1 | $84M | Consumer Cyclical |
| 41 | Latham Group Inc | SWIM | 1.16% | $6.5M | 1,207,314 | 137.6 | $753M | Basic Materials |
| 42 | Ambiq Micro Inc | AMBQ | 1.14% | $6.4M | 251,831 | -32.2 | $1.6B | Technology |
| 43 | Vital Farms Inc | VITL | 1.07% | $6.0M | 427,092 | -642.6 | $388M | Consumer Defensive |
| 44 | indie Semiconductor Inc | INDI | 1.04% | $5.8M | 1,812,464 | -4.0 | $628M | Technology |
| 45 | Climb Global Solutions Inc | WSTG | 1.03% | $5.8M | 291,736 | 10.3 | $139M | Technology |
| 46 | Holley Inc | HLLY | 1.02% | $5.7M | 1,864,914 | 27.0 | $282M | Consumer Cyclical |
| 47 | TriSalus Life Sciences Inc | TLSI | 1.02% | $5.7M | 1,424,930 | -3.3 | $266M | Healthcare |
| 48 | Goosehead Insurance Inc | GS9.F | 0.97% | $5.4M | 127,483 | — | $58M | Technology |
| 49 | OrthoPediatrics Corp | KIDS | 0.92% | $5.2M | 326,060 | -13.2 | $569M | Healthcare |
| 50 | Open Lending Corp | LPRO | 0.83% | $4.7M | 3,721,830 | -69.9 | $372M | Financial Services |