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 | +13.3% |
| 2 | ENSG | ENSIGN GROUP INC | Healthcare | 2,278,324.0 | $365.2M | 2.39% | +220K | +10.7% | $160.30 | +13.2% |
| 3 | CWST | CASELLA WASTE SYS INC | Industrials | 3,531,594.0 | $342.5M | 2.24% | +949K | +36.8% | $96.97 | -7.9% |
| 4 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,362,067.0 | $335.4M | 2.19% | +1.4M | +45.9% | $76.88 | -2.6% |
| 5 | AAON | AAON INC | Industrials | 2,338,517.0 | $296.7M | 1.94% | +70K | +3.1% | $126.86 | -30.5% |
| 6 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,275,194.0 | $287.4M | 1.88% | +1.8M | +28.1% | $34.73 | +18.5% |
| 7 | CTS | CTS CORP | Technology | 3,599,707.0 | $234.7M | 1.54% | +1.6M | +80.5% | $65.19 | -2.8% |
| 8 | PJT | PJT PARTNERS INC | Financial Services | 1,478,222.0 | $223.1M | 1.46% | +654K | +79.3% | $150.94 | +13.3% |
| 9 | RGEN | REPLIGEN CORP | Healthcare | 1,590,251.0 | $217.0M | 1.42% | +347K | +27.9% | $136.44 | +23.9% |
| 10 | RLI | RLI CORP | Financial Services | 3,631,273.0 | $214.5M | 1.40% | +1.1M | +40.8% | $59.07 | +5.7% |
| 11 | TREX | TREX INC | Industrials | 3,757,238.0 | $188.0M | 1.23% | +220K | +6.2% | $50.04 | -2.6% |
| 12 | — | BBB FOODS INC | — | 4,239,474.0 | $176.7M | 1.16% | +140K | +3.4% | $41.67 | — |
| 13 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,510,496.0 | $170.3M | 1.11% | +776K | +105.7% | $112.74 | +12.8% |
| 14 | ESE | ESCO TECHNOLOGIES INC | Technology | 477,687.0 | $167.2M | 1.09% | +189K | +65.7% | $350.04 | -12.0% |
| 15 | BELFB | BEL FUSE INC | Technology | 489,414.0 | $163.0M | 1.07% | +11K | +2.2% | $333.04 | -10.6% |
| 16 | PLPC | PREFORMED LINE PRODS CO | Industrials | 377,367.0 | $154.9M | 1.01% | +264K | +234.3% | $410.56 | +15.8% |
| 17 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,473,464.0 | $131.8M | 0.86% | +134K | +5.7% | $53.29 | +12.1% |
| 18 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,008,474.0 | $119.8M | 0.78% | +172K | +20.6% | $118.77 | +1.3% |
| 19 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 867,117.0 | $106.7M | 0.70% | +66K | +8.2% | $123.05 | +39.9% |
| 20 | — | MAREX GROUP PLC | — | 1,683,061.0 | $102.6M | 0.67% | +1.5M | +883.6% | $60.95 | — |
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%