Wasatch Small Cap Value Fund shares owned by North Star Asset Management
Quarter-by-quarter ownership of Wasatch Small Cap Value Fund (WMCVX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Wasatch Small Cap Value Fund
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Quarterly reported holdings in Wasatch Small Cap Value Fund by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $313k | 31k | 10.24 |
| 2023-09-30 | $269k | 29k | 9.14 |
| 2023-06-30 | $268k | 29k | 9.12 |
| 2023-03-31 | $251k | 29k | 8.52 |
| 2022-12-31 | $237k | 29k | 8.07 |
| 2022-09-30 | $215k | 29k | 7.48 |
| 2022-06-30 | $228k | 29k | 7.93 |
| 2022-03-31 | $273k | 29k | 9.50 |
| 2021-12-31 | $303k | 29k | 10.54 |
| 2021-09-30 | $284k | 27k | 10.68 |
| 2021-06-30 | $294k | 27k | 11.06 |
| 2021-03-31 | $279k | 27k | 10.49 |
| 2020-12-31 | $241k | 27k | 9.06 |
| 2020-09-30 | $186k | 27k | 7.00 |
| 2020-06-30 | $178k | 27k | 6.70 |
| 2020-03-31 | $135k | 27k | 5.08 |
| 2019-12-31 | $215k | 27k | 8.09 |
| 2019-09-30 | $200k | 26k | 7.61 |
| 2019-06-30 | $204k | 26k | 7.76 |
| 2019-03-31 | $194k | 26k | 7.38 |
| 2018-12-31 | $174k | 26k | 6.62 |
| 2018-09-30 | $206k | 24k | 8.54 |
| 2018-06-30 | $200k | 24k | 8.30 |
| 2018-03-31 | $187k | 24k | 7.76 |
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