Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GVA | GRANITE CONSTR INC | Industrials | 404,654.0 | $64.0M | 0.42% | -45K | -10.0% | $158.08 | -19.0% |
| 42 | AXGN | AXOGEN INC | Healthcare | 1,295,949.0 | $59.9M | 0.39% | -561K | -30.2% | $46.19 | +6.4% |
| 43 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 660,085.0 | $58.9M | 0.39% | -139K | -17.4% | $89.25 | -8.1% |
| 44 | FIVE | FIVE BELOW INC | Consumer Cyclical | 325,892.0 | $58.6M | 0.38% | -492K | -60.2% | $179.79 | +32.7% |
| 45 | RDVT | RED VIOLET INC | Technology | 890,738.0 | $56.8M | 0.37% | -21K | -2.3% | $63.72 | +6.8% |
| 46 | SCSC | SCANSOURCE INC | Technology | 1,071,657.0 | $55.8M | 0.36% | -28K | -2.6% | $52.09 | -0.7% |
| 47 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,296,581.0 | $55.5M | 0.36% | -682K | -34.5% | $42.77 | -38.9% |
| 48 | HWKN | HAWKINS INC | Basic Materials | 389,515.0 | $55.4M | 0.36% | -80K | -17.1% | $142.10 | -7.4% |
| 49 | EPR | EPR PPTYS | Real Estate | 951,109.0 | $55.2M | 0.36% | -22K | -2.3% | $58.01 | +4.3% |
| 50 | WHD | CACTUS INC | Energy | 1,033,963.0 | $53.0M | 0.35% | -315K | -23.4% | $51.23 | +43.4% |
| 51 | AX | AXOS FINANCIAL INC | Financial Services | 515,576.0 | $50.2M | 0.33% | -101K | -16.4% | $97.39 | +2.0% |
| 52 | ALG | ALAMO GROUP INC | Industrials | 301,041.0 | $49.5M | 0.32% | -70K | -18.9% | $164.49 | -1.6% |
| 53 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,305,986.0 | $46.7M | 0.31% | -88K | -2.6% | $14.14 | +14.9% |
| 54 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 538,620.0 | $46.7M | 0.31% | -14K | -2.5% | $86.75 | +4.4% |
| 55 | — | NPK INTERNATIONAL INC | — | 2,811,593.0 | $44.7M | 0.29% | -87K | -3.0% | $15.91 | — |
| 56 | ICFI | ICF INTL INC | Industrials | 578,445.0 | $42.1M | 0.28% | -596K | -50.8% | $72.86 | +18.7% |
| 57 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 506,999.0 | $37.9M | 0.25% | -12K | -2.3% | $74.72 | +5.5% |
| 58 | STEP | STEPSTONE GROUP INC | Financial Services | 905,245.0 | $37.4M | 0.24% | -16K | -1.8% | $41.36 | +16.7% |
| 59 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 292,242.0 | $34.8M | 0.23% | -52K | -15.1% | $119.11 | +4.2% |
| 60 | EEFT | EURONET WORLDWIDE INC | Technology | 459,922.0 | $33.7M | 0.22% | -59K | -11.3% | $73.19 | -3.6% |
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%