NPORT-P false 0000806633 XXXXXXXX S000000878 C000110017 C000002496 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 2020-09-30 2020-03-31 N 590121310.02 1080017.08 589041292.94 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 13931.19000000 N Monro Inc N/A 610236101 384157.00000000 NS USD 16829918.17000000 2.857171198643 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 594625.00000000 NS USD 4727268.75000000 0.802536054205 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 210923.00000000 NS USD 14657039.27000000 2.488287229719 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 219533.00000000 NS USD 4750694.12000000 0.806512918014 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 91303.00000000 NS USD 6639554.16000000 1.127179747766 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 108416.00000000 NS USD 8868428.80000000 1.505569967045 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 161246.00000000 NS USD 7472139.64000000 1.268525607552 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 110471.00000000 NS USD 15024056.00000000 2.550594700248 Long EC CORP IE N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 89087.00000000 NS USD 5608026.65000000 0.952060019766 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 429960.00000000 NS USD 9846084.00000000 1.671543933848 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 592011.00000000 NS USD 10354272.39000000 1.757817747940 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 333052.00000000 NS USD 10924105.60000000 1.854556841928 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 89909.00000000 NS USD 7205307.26000000 1.223226172147 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 187056.00000000 NS USD 10985798.88000000 1.865030348749 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 148819.00000000 NS USD 6028657.69000000 1.023469451506 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 357760.00000000 NS USD 26706784.00000000 4.533940883278 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 582418.00000000 NS USD 3395496.94000000 0.576444636513 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 138490.00000000 NS USD 8849511.00000000 1.502358341608 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 210965.00000000 NS USD 18083919.80000000 3.070059776240 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 621598.00000000 NS USD 9746656.64000000 1.654664410936 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 362243.00000000 NS USD 13598602.22000000 2.308599139480 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1290992.00000000 NS USD 16899085.28000000 2.868913518041 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 1236950.00000000 NS USD 5863143.00000000 0.995370455394 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 2203465.00000000 NS USD 7183295.90000000 1.219489361118 Long EC CORP US N 1 N N N City Union Bank Ltd 33580024M7FWA847JI64 000000000 2107384.00000000 NS 3591263.85000000 0.609679472906 Long EC CORP IN N 2 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 454165.00000000 NS USD 8956133.80000000 1.520459415552 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 487474.00000000 NS USD 13698019.40000000 2.325476934160 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 97407.00000000 NS USD 13656461.40000000 2.318421741171 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 613717.00000000 NS USD 4793129.77000000 0.813717107348 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 2554797.25000000 PA USD 2554797.25000000 0.433721248513 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 2510000.00000000 USD 2605959.81000000 USD UST N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 1788378.00000000 NS USD 8763052.20000000 1.487680457215 Long EC US N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 000000000 358134.00000000 NS USD 11693075.10000000 1.985102783140 Long EC CORP IL N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 229244.00000000 NS USD 5089216.80000000 0.863983028184 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 438115.00000000 NS USD 4512584.50000000 0.766089670467 Long EC US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 235916.00000000 NS USD 5154764.60000000 0.875110906787 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 164126.00000000 NS USD 2005619.72000000 0.340488815306 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 268351.00000000 NS USD 4073568.18000000 0.691559017818 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 137777.00000000 NS USD 6709739.90000000 1.139094997315 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 872259.00000000 NS USD 4963153.71000000 0.842581627041 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 399431.00000000 NS USD 10712739.42000000 1.818673758257 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 488644.00000000 NS USD 18377900.84000000 3.119968168661 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 242624.00000000 NS USD 10954473.60000000 1.859712337877 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 149554.00000000 NS USD 5422828.04000000 0.920619336028 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 610624.00000000 NS USD 4365961.60000000 0.741197884143 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 409739.00000000 NS USD 8211169.56000000 1.393988784558 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 275795.00000000 NS USD 10458146.40000000 1.775452166995 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 78286.00000000 NS USD 6403011.94000000 1.087022593618 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 511671.00000000 NS USD 10995809.79000000 1.866729874762 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 21044C107 294741.00000000 NS USD 4978175.49000000 0.845131835351 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 594439.00000000 NS USD 17595394.40000000 2.987124096543 Long EC US N 1 N N N Dorman Products Inc N/A 258278100 155145.00000000 NS USD 8574864.15000000 1.455732264066 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 945408.00000000 NS USD 11392166.40000000 1.934018299997 Long EC US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 191133.00000000 NS USD 8656413.57000000 1.469576695853 Long EC CORP PA N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 224618.00000000 NS USD 11949677.60000000 2.028665518567 Long EC CORP IE N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 605403.00000000 NS USD 10975956.39000000 1.863359414960 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 336282.00000000 NS USD 18599757.42000000 3.157632180108 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 473370.00000000 NS USD 25827067.20000000 4.384593662541 Long EC CORP KY N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 54465.00000000 NS USD 4532577.30000000 0.769483795843 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 273880.00000000 NS USD 9832292.00000000 1.669202502073 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 195110.00000000 NS USD 8161451.30000000 1.385548245567 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 728303.00000000 NS USD 11594583.76000000 1.968382165896 Long EC CORP IL N 1 N N N 2020-04-15 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO