Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SKYWARD SPECIALTY INS GROUP | — | 954,489.0 | $55.7M | 0.36% | +635K | +198.5% | $58.35 | — |
| 82 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,296,581.0 | $55.5M | 0.36% | -682K | -34.5% | $42.77 | -38.9% |
| 83 | — | SUNCRETE INC | — | 2,461,006.0 | $55.4M | 0.36% | NEW | — | $22.53 | — |
| 84 | HWKN | HAWKINS INC | Basic Materials | 389,515.0 | $55.4M | 0.36% | -80K | -17.1% | $142.10 | -7.3% |
| 85 | EPR | EPR PPTYS | Real Estate | 951,109.0 | $55.2M | 0.36% | -22K | -2.3% | $58.01 | +4.3% |
| 86 | ADT | ADT INC DEL | Industrials | 8,427,968.0 | $54.8M | 0.36% | +1.4M | +19.6% | $6.50 | +10.6% |
| 87 | WHD | CACTUS INC | Energy | 1,033,963.0 | $53.0M | 0.35% | -315K | -23.4% | $51.23 | +43.4% |
| 88 | AX | AXOS FINANCIAL INC | Financial Services | 515,576.0 | $50.2M | 0.33% | -101K | -16.4% | $97.39 | +2.1% |
| 89 | ALG | ALAMO GROUP INC | Industrials | 301,041.0 | $49.5M | 0.32% | -70K | -18.9% | $164.49 | -1.5% |
| 90 | CMPR | CIMPRESS PLC | Communication Services | 467,499.0 | $47.5M | 0.31% | NEW | — | $101.70 | -9.7% |
| 91 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,305,986.0 | $46.7M | 0.31% | -88K | -2.6% | $14.14 | +14.9% |
| 92 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 538,620.0 | $46.7M | 0.31% | -14K | -2.5% | $86.75 | +4.3% |
| 93 | OSK | OSHKOSH CORP | Industrials | 293,645.0 | $45.1M | 0.29% | +33K | +12.6% | $153.48 | +0.4% |
| 94 | — | NPK INTERNATIONAL INC | — | 2,811,593.0 | $44.7M | 0.29% | -87K | -3.0% | $15.91 | — |
| 95 | FLYW | FLYWIRE CORPORATION | Technology | 2,505,756.0 | $44.0M | 0.29% | NEW | — | $17.57 | +4.2% |
| 96 | ICFI | ICF INTL INC | Industrials | 578,445.0 | $42.1M | 0.28% | -596K | -50.8% | $72.86 | +18.7% |
| 97 | — | RALLIANT CORP | — | 550,399.0 | $40.5M | 0.27% | NEW | — | $73.63 | — |
| 98 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 506,999.0 | $37.9M | 0.25% | -12K | -2.3% | $74.72 | +5.5% |
| 99 | STEP | STEPSTONE GROUP INC | Financial Services | 905,245.0 | $37.4M | 0.24% | -16K | -1.8% | $41.36 | +16.7% |
| 100 | TATT | TAT TECHNOLOGIES LTD | Industrials | 768,702.0 | $37.1M | 0.24% | +200K | +35.1% | $48.23 | -15.8% |
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%