Dow Down0.16% Nasdaq Up0.12%

Wasatch Micro Cap Value (WAMVX)

3.11 Up 0.01(0.32%) Aug 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.80
Stocks:89.04
Bonds:0.00
Other:4.17
Top 10 Holdings (16.19% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gentherm IncTHRM2.0064.49
Saia, Inc.SAIA1.8442.46
CaesarStone Sdot-Yam Ltd.CSTE1.80-11.09
Horizon Pharma, Inc.HZNP1.6814.70
DXP Enterprises, Inc.DXPE1.60-31.61
Customers Bancorp, IncCUBI1.562.96
TriState Capital Holdings, Inc.TSC1.51-18.55
EPAM Systems, Inc. Common StockEPAM1.448.82
Franklin Covey Company Common SFC1.39-4.78
Pzena Investment Management IncPZN1.37-8.76
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWAMVXCategory Avg
Price/Earnings19.4522.96
Price/Book2.003.16
Price/Sales1.461.80
Price/Cashflow9.6611.72
Median Market Cap499.272.68K
3 Year Earnings Growth20.46%19.15%
Sector Weightings (%)  
Sector WAMVXCategory Avg
Basic Materials
 
4.734.35
Consumer Cyclical
 
11.0015.40
Financial Services
 
16.838.61
Realestate
 
8.513.13
Consumer Defensive
 
8.583.85
Healthcare
 
10.4114.70
Utilities0.000.60
Communication Services
 
1.150.61
Energy
 
2.515.42
Industrials
 
15.4619.67
Technology
 
20.8223.65
Bond Ratings (%)  
SectorWAMVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesWAMVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB