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 | 7,202,934.0 | $601.9M | 4.00% | +613K | +9.3% | $83.57 | +2.0% |
| 2 | MEDP | MEDPACE HLDGS INC | Healthcare | 773,931.0 | $371.6M | 2.47% | +126K | +19.4% | $480.19 | -4.2% |
| 3 | ECG | EVERUS CONSTR GROUP | Industrials | 3,017,249.0 | $356.2M | 2.37% | +857K | +39.7% | $118.06 | +33.6% |
| 4 | KAI | KADANT INC | Industrials | 1,038,548.0 | $303.6M | 2.02% | +125K | +13.7% | $292.35 | +4.2% |
| 5 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,121,524.0 | $282.4M | 1.88% | +33K | +1.6% | $133.11 | -17.2% |
| 6 | FRPT | FRESHPET INC | Consumer Defensive | 4,141,437.0 | $244.2M | 1.62% | +204K | +5.2% | $58.96 | -6.7% |
| 7 | BCPC | BALCHEM CORP | Basic Materials | 1,423,424.0 | $241.2M | 1.60% | +242K | +20.4% | $169.48 | -2.1% |
| 8 | — | CSW INDUSTRIALS INC | — | 873,659.0 | $227.7M | 1.51% | +207K | +31.1% | $260.58 | — |
| 9 | MC | MOELIS & CO | Financial Services | 3,742,624.0 | $213.3M | 1.42% | +310K | +9.0% | $57.00 | +17.9% |
| 10 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,736,767.0 | $203.5M | 1.35% | +1.9M | +221.3% | $74.37 | +12.1% |
| 11 | LOAR | LOAR HOLDINGS INC | Industrials | 3,509,014.0 | $201.0M | 1.33% | +444K | +14.5% | $57.29 | +25.1% |
| 12 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,458,588.0 | $199.2M | 1.32% | +1.6M | +34.0% | $30.85 | +6.5% |
| 13 | FROG | JFROG LTD | Technology | 4,156,033.0 | $195.0M | 1.29% | +2.7M | +187.4% | $46.93 | +76.3% |
| 14 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,037,908.0 | $187.7M | 1.25% | +505K | +32.9% | $92.12 | -6.0% |
| 15 | AAON | AAON INC | Industrials | 2,268,118.0 | $187.7M | 1.25% | +437K | +23.9% | $82.75 | +65.2% |
| 16 | COCO | VITA COCO CO INC | Consumer Defensive | 3,675,489.0 | $176.1M | 1.17% | +1.6M | +80.3% | $47.91 | +75.4% |
| 17 | HLNE | HAMILTON LANE INC | Financial Services | 1,751,596.0 | $174.1M | 1.16% | +239K | +15.8% | $99.40 | -17.3% |
| 18 | XPEL | XPEL INC | Consumer Cyclical | 3,844,574.0 | $170.2M | 1.13% | +30K | +0.8% | $44.26 | +2.2% |
| 19 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,231,760.0 | $169.4M | 1.12% | +5.4M | +23.9% | $6.00 | -26.5% |
| 20 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 777,313.0 | $150.5M | 1.00% | +41K | +5.6% | $193.60 | +23.6% |
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
26.3%
Technology
20.8%
Healthcare
15.0%
Financial Services
12.4%
Consumer Cyclical
12.1%
Consumer Defensive
7.1%
Basic Materials
3.4%
Energy
2.4%
Real Estate
0.5%
Communication Services
0.1%