Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,897,074.0 | $147.2M | 0.98% | +544K | +23.1% | $50.80 | +4.4% |
| 22 | RLI | RLI CORP | Financial Services | 2,579,955.0 | $147.2M | 0.98% | +642K | +33.1% | $57.04 | -6.9% |
| 23 | — | BBB FOODS INC | — | 4,099,825.0 | $145.0M | 0.96% | +691K | +20.2% | $35.37 | — |
| 24 | SE | SEA LTD | Consumer Cyclical | 1,622,897.0 | $134.4M | 0.89% | +162K | +11.1% | $82.81 | +10.2% |
| 25 | CNS | COHEN & STEERS INC | Financial Services | 2,097,509.0 | $131.2M | 0.87% | +96K | +4.8% | $62.55 | +19.7% |
| 26 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 801,489.0 | $119.9M | 0.80% | +180K | +28.9% | $149.56 | -27.9% |
| 27 | NOVT | NOVANTA INC | Technology | 996,645.0 | $117.7M | 0.78% | +352K | +54.6% | $118.11 | +31.5% |
| 28 | PJT | PJT PARTNERS INC | Financial Services | 824,537.0 | $115.2M | 0.77% | +237K | +40.4% | $139.72 | +11.3% |
| 29 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,292,227.0 | $97.8M | 0.65% | +559K | +32.3% | $42.66 | -13.5% |
| 30 | BELFB | BEL FUSE INC | Technology | 478,709.0 | $94.8M | 0.63% | +68K | +16.6% | $197.98 | +49.7% |
| 31 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 836,440.0 | $92.9M | 0.62% | +229K | +37.8% | $111.12 | +10.5% |
| 32 | WING | WINGSTOP INC | Consumer Cyclical | 572,082.0 | $88.7M | 0.59% | +213K | +59.2% | $154.97 | -3.2% |
| 33 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,339,741.0 | $87.2M | 0.58% | +914K | +64.2% | $37.29 | +25.3% |
| 34 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,426,267.0 | $77.2M | 0.51% | +104K | +1.9% | $14.23 | -8.2% |
| 35 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,978,776.0 | $71.4M | 0.47% | +224K | +12.8% | $36.10 | +11.8% |
| 36 | AGYS | AGILYSYS INC | Technology | 953,730.0 | $67.8M | 0.45% | +236K | +33.0% | $71.14 | +23.0% |
| 37 | WHD | CACTUS INC | Energy | 1,349,420.0 | $63.9M | 0.42% | +596K | +79.0% | $47.37 | +19.8% |
| 38 | AXGN | AXOGEN INC | Healthcare | 1,857,350.0 | $61.5M | 0.41% | +934K | +101.1% | $33.13 | +35.3% |
| 39 | ALG | ALAMO GROUP INC | Industrials | 371,098.0 | $61.2M | 0.41% | +16K | +4.5% | $164.97 | -2.2% |
| 40 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 799,008.0 | $51.7M | 0.34% | +209K | +35.4% | $64.71 | +39.8% |
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
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%