Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY | HEALTHEQUITY INC | Healthcare | 7,960,735.0 | $719.0M | 4.71% | +758K | +10.5% | $90.32 | +13.6% |
| 2 | ENSG | ENSIGN GROUP INC | Healthcare | 2,278,324.0 | $365.2M | 2.39% | +220K | +10.7% | $160.30 | +13.2% |
| 3 | CAMT | CAMTEK LTD | Technology | 2,121,920.0 | $346.1M | 2.27% | -606K | -22.2% | $163.12 | +9.0% |
| 4 | CWST | CASELLA WASTE SYS INC | Industrials | 3,531,594.0 | $342.5M | 2.24% | +949K | +36.8% | $96.97 | -7.4% |
| 5 | MEDP | MEDPACE HLDGS INC | Healthcare | 636,595.0 | $337.1M | 2.21% | -137K | -17.8% | $529.59 | +11.2% |
| 6 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,362,067.0 | $335.4M | 2.19% | +1.4M | +45.9% | $76.88 | -2.0% |
| 7 | SXI | STANDEX INTL CORP | Industrials | 846,255.0 | $302.7M | 1.98% | -471K | -35.8% | $357.67 | -8.1% |
| 8 | AAON | AAON INC | Industrials | 2,338,517.0 | $296.7M | 1.94% | +70K | +3.1% | $126.86 | -31.5% |
| 9 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,275,194.0 | $287.4M | 1.88% | +1.8M | +28.1% | $34.73 | +18.0% |
| 10 | NVMI | NOVA LTD | Technology | 512,690.0 | $278.4M | 1.82% | -340K | -39.9% | $542.94 | -20.6% |
| 11 | KAI | KADANT INC | Industrials | 868,696.0 | $273.0M | 1.79% | -170K | -16.4% | $314.23 | +5.4% |
| 12 | LOAR | LOAR HOLDINGS INC | Industrials | 3,241,786.0 | $261.3M | 1.71% | -267K | -7.6% | $80.61 | -4.3% |
| 13 | FROG | JFROG LTD | Technology | 2,871,348.0 | $260.9M | 1.71% | -1.3M | -30.9% | $90.88 | +5.0% |
| 14 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,695,376.0 | $244.6M | 1.60% | -1.4M | -23.4% | $52.09 | -1.8% |
| 15 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,747,516.0 | $242.1M | 1.58% | — | — | $88.12 | +7.2% |
| 16 | VVV | VALVOLINE INC | Energy | 6,074,830.0 | $240.2M | 1.57% | -1.9M | -24.0% | $39.54 | -14.5% |
| 17 | CTS | CTS CORP | Technology | 3,599,707.0 | $234.7M | 1.54% | +1.6M | +80.5% | $65.19 | -2.8% |
| 18 | PJT | PJT PARTNERS INC | Financial Services | 1,478,222.0 | $223.1M | 1.46% | +654K | +79.3% | $150.94 | +14.8% |
| 19 | RGEN | REPLIGEN CORP | Healthcare | 1,590,251.0 | $217.0M | 1.42% | +347K | +27.9% | $136.44 | +22.2% |
| 20 | RLI | RLI CORP | Financial Services | 3,631,273.0 | $214.5M | 1.40% | +1.1M | +40.8% | $59.07 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.3%
Technology
20.5%
Healthcare
16.4%
Consumer Cyclical
13.1%
Financial Services
13.0%
Consumer Defensive
6.0%
Basic Materials
2.5%
Energy
2.3%
Real Estate
0.5%
Communication Services
0.4%