Wasatch Funds Trust · net assets $386M · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.73M | $10.4M | $5.63M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.9M | $17.7M | $13.9M |
| Net realized gain (non-derivative) | $11.2M | $10.4M | $16.8M |
| Net unrealized appreciation (non-derivative) | $32.6M | $-6.77M | $24.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Red Violet Inc EC | $16.7M | 4.33% |
| Suncrete Inc EC | $15.3M | 3.95% |
| Npk International Inc EC | $12.2M | 3.16% |
| Cardinal Infrastructure Group Inc EC | $11.7M | 3.03% |
| Cts Corp EC | $10.5M | 2.72% |
| Tat Technologies Ltd EC | $9.9M | 2.56% |
| Standex International Corp EC | $9.88M | 2.56% |
| Skyward Specialty Insurance Group Inc EC | $9.86M | 2.55% |
| Orion Group Holdings Inc EC | $9.44M | 2.44% |
| Dxp Enterprises Inc/tx EC | $9.39M | 2.43% |
| Axogen Inc EC | $8.83M | 2.29% |
| Digi International Inc EC | $8.71M | 2.25% |
| Champion Homes Inc EC | $8.65M | 2.24% |
| Atlas Energy Solutions Inc EC | $8.42M | 2.18% |
| Ufp Technologies Inc EC | $8.4M | 2.17% |
| Lincoln Educational Services Corp EC | $8.23M | 2.13% |
| Mama's Creations Inc EC | $7.48M | 1.93% |
| Jdc Group Ag EC | $7.26M | 1.88% |
| Mildef Group Ab EC | $7.19M | 1.86% |
| Adentra Inc EC | $6.91M | 1.79% |
| Chefs' Warehouse Inc/the EC | $6.65M | 1.72% |
| American Integrity Insurance Group Inc EC | $6.64M | 1.72% |
| Elmet Group Co/the EC | $6.61M | 1.71% |
| Arlo Technologies Inc EC | $6.32M | 1.64% |
| Willdan Group Inc EC | $6.3M | 1.63% |
| Mesa Laboratories Inc EC | $6.22M | 1.61% |
| Veeco Instruments Inc EC | $5.99M | 1.55% |
| Flywire Corp EC | $5.96M | 1.54% |
| Bel Fuse Inc EC | $5.73M | 1.48% |
| Graham Corp EC | $5.58M | 1.44% |
| Journey Medical Corp EC | $5.58M | 1.44% |
| Bowhead Specialty Holdings Inc EC | $5.51M | 1.43% |
| Powerfleet Inc Nj EC | $5.27M | 1.36% |
| Open Lending Corp EC | $5.25M | 1.36% |
| Icf International Inc EC | $5.06M | 1.31% |
| Latham Group Inc EC | $4.94M | 1.28% |
| Indie Semiconductor Inc EC | $4.7M | 1.22% |
| A10 Networks Inc EC | $4.51M | 1.17% |
| Optex Systems Holdings Inc EC | $4.46M | 1.15% |
| Preformed Line Products Co EC | $4.43M | 1.15% |
| Granite Construction Inc EC | $4.31M | 1.12% |
| I3 Verticals Inc EC | $4.3M | 1.11% |
| Ezcorp Inc EC | $4.27M | 1.11% |
| Bob's Discount Furniture Inc EC | $4.26M | 1.10% |
| Finwise Bancorp EC | $4.1M | 1.06% |
| Climb Global Solutions Inc EC | $3.84M | 0.99% |
| Limbach Holdings Inc EC | $3.72M | 0.96% |
| Suja Life Inc EC | $3.69M | 0.95% |
| Armanino Foods Of Distinction Inc EC | $3.63M | 0.94% |
| Third Coast Bancshares Inc EC | $3.6M | 0.93% |
| Aoti Inc EC | $3.46M | 0.90% |
| Holley Inc EC | $3.46M | 0.89% |
| Addus Homecare Corp EC | $3.37M | 0.87% |
| Rosebank Industries PLC EC | $3.32M | 0.86% |
| Perella Weinberg Partners EC | $3.26M | 0.84% |
| Patrick Industries Inc EC | $3.25M | 0.84% |
| Alamo Group Inc EC | $3.13M | 0.81% |
| Esquire Financial Holdings Inc EC | $3.12M | 0.81% |
| Vita Coco Co Inc/the EC | $2.9M | 0.75% |
| Public Policy Holding Co Inc EC | $2.85M | 0.74% |
Showing top 60 of 62 holdings.
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