0001752724-19-160678.txt : 20191113
0001752724-19-160678.hdr.sgml : 20191113
20191113105357
ACCESSION NUMBER: 0001752724-19-160678
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASATCH FUNDS TRUST
CENTRAL INDEX KEY: 0000806633
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04920
FILM NUMBER: 191212281
BUSINESS ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH FUNDS INC
DATE OF NAME CHANGE: 19990714
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH ADVISORS FUNDS INC
DATE OF NAME CHANGE: 19920703
0000806633
S000000878
Wasatch Small Cap Value Fund
C000002496
Investor Class shares
WMCVX
C000110017
Institutional Class Shares
WICVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000000878
C000002496
C000110017
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Small Cap Value Fund
S000000878
549300HB2SJQN88V5376
2019-09-30
2019-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
260681.00000000
NS
USD
6331941.49000000
0.769677767193
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
299972.00000000
NS
USD
21187022.36000000
2.575383883328
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
626216.00000000
NS
USD
7264105.60000000
0.882986772334
Long
EC
US
N
1
N
N
N
Cimpress NV
549300JJX3WMIPNL7R91
Cimpress NV
000000000
120018.00000000
NS
USD
15823173.12000000
1.923382358499
Long
EC
CORP
NL
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
441826.00000000
NS
USD
23107499.80000000
2.808827099804
Long
EC
CORP
KY
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
824483.00000000
NS
USD
15863052.92000000
1.928229938893
Long
EC
CORP
IL
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
29531.00000000
NS
USD
13622945.61000000
1.655934183261
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
210750.00000000
NS
USD
8872575.00000000
1.078503919538
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
467405.00000000
NS
USD
12923748.25000000
1.570943400620
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
397843.00000000
NS
USD
13276020.91000000
1.613763826996
Long
EC
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
434108.00000000
NS
USD
24635629.00000000
2.994578511515
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
580520.00000000
NS
USD
16077501.40000000
1.954297177120
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
388023.00000000
NS
USD
11675612.07000000
1.419226479405
Long
EC
CORP
US
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
2575163.00000000
NS
7885139.45000000
0.958476406560
Long
EC
CORP
IN
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
318301.00000000
NS
USD
27943644.79000000
3.396683649585
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
991325.00000000
NS
USD
16317209.50000000
1.983434842950
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
1191211.00000000
NS
USD
20572213.97000000
2.500650983535
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
285540.00000000
NS
USD
25453035.60000000
3.093938192550
Long
EC
CORP
US
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T101
3638115.00000000
NS
USD
4547643.75000000
0.552787844457
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
14675344.63000000
PA
USD
14675344.63000000
1.783858316671
Long
RA
CORP
US
N
2
Repurchase
N
0.25000000
2019-10-01
14840000.00000000
USD
14972165.04000000
USD
UST
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
242624.00000000
NS
USD
20215431.68000000
2.457282390067
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
319927.00000000
NS
USD
12979438.39000000
1.577712803445
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
97407.00000000
NS
USD
11061538.92000000
1.344582951550
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
110471.00000000
NS
USD
16276797.14000000
1.978522527341
Long
EC
CORP
IE
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
533362.00000000
NS
USD
19361040.60000000
2.353427068630
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
936042.00000000
NS
USD
5868983.34000000
0.713402990214
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
124547.00000000
NS
USD
6643336.98000000
0.807529378083
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
172873.00000000
NS
USD
17071208.75000000
2.075087057381
Long
EC
CORP
PA
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
67234.00000000
NS
USD
3211768.18000000
0.390405780822
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
983692.00000000
NS
USD
21670734.76000000
2.634181438640
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
181175.00000000
NS
USD
6411783.25000000
0.779382914921
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
768010.00000000
NS
USD
11067024.10000000
1.345249701409
Long
EC
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
991336.00000000
NS
USD
8128955.20000000
0.988113376889
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
380255.00000000
NS
USD
12491376.75000000
1.518386577212
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
246470.00000000
NS
USD
13469585.50000000
1.637292528529
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
1544422.00000000
NS
USD
20247372.42000000
2.461164939753
Long
EC
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
356285.00000000
NS
USD
28150077.85000000
3.421776575182
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
138490.00000000
NS
USD
13476461.90000000
1.638128387831
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
160648.00000000
NS
USD
23502802.40000000
2.856878021155
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
276323.00000000
NS
USD
21978731.42000000
2.671619905491
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
704646.00000000
NS
USD
19899203.04000000
2.418843286683
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
294557.00000000
NS
USD
12527509.21000000
1.522778650509
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
197859.00000000
NS
USD
14799853.20000000
1.798992928749
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
454165.00000000
NS
USD
17053895.75000000
2.072982579441
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
151351.00000000
NS
USD
20035845.38000000
2.435452816528
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
440841.00000000
NS
USD
20909088.63000000
2.541599709378
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
611822.00000000
NS
USD
5445215.80000000
0.661892019288
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
342129.00000000
NS
USD
16035586.23000000
1.949202187770
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
395171.00000000
NS
USD
7377842.57000000
0.896812044923
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
294851.00000000
NS
USD
16794712.96000000
2.041477671915
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
98604.00000000
NS
USD
14757074.64000000
1.793792990216
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
2314643.00000000
NS
USD
17035772.48000000
2.070779609307
Long
EC
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
448868.00000000
NS
USD
5969944.40000000
0.725675289848
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
272314.00000000
NS
USD
20505244.20000000
2.492510487744
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
311479.00000000
NS
USD
12870312.28000000
1.564448002938
Long
EC
CORP
US
N
1
N
N
N
2019-10-14
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO