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 | 6,589,646.0 | $603.7M | 3.59% | NEW | — | $91.61 | -7.0% |
| 2 | ENSG | ENSIGN GROUP INC | Healthcare | 2,838,566.0 | $494.5M | 2.94% | NEW | — | $174.20 | -11.8% |
| 3 | RBC | RBC BEARINGS INC | Industrials | 1,003,337.0 | $449.9M | 2.67% | NEW | — | $448.43 | +42.5% |
| 4 | NVMI | NOVA LTD | Technology | 1,338,123.0 | $439.4M | 2.61% | NEW | — | $328.39 | +75.2% |
| 5 | FOUR | SHIFT4 PMTS INC | Technology | 6,778,925.0 | $426.9M | 2.54% | NEW | — | $62.97 | -37.4% |
| 6 | FN | FABRINET | Technology | 822,917.0 | $374.7M | 2.23% | NEW | — | $455.28 | +26.0% |
| 7 | CWST | CASELLA WASTE SYS INC | Industrials | 3,765,442.0 | $368.8M | 2.19% | NEW | — | $97.94 | -11.2% |
| 8 | MEDP | MEDPACE HLDGS INC | Healthcare | 648,306.0 | $364.1M | 2.16% | NEW | — | $561.65 | -18.1% |
| 9 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,164,692.0 | $346.9M | 2.06% | NEW | — | $109.61 | -29.8% |
| 10 | CAMT | CAMTEK LTD | Technology | 3,167,997.0 | $336.9M | 2.00% | NEW | — | $106.35 | +83.5% |
| 11 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,945,345.0 | $319.6M | 1.90% | NEW | — | $46.02 | +7.0% |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,235,424.0 | $308.1M | 1.83% | NEW | — | $72.74 | -45.0% |
| 13 | SXI | STANDEX INTL CORP | Industrials | 1,369,859.0 | $297.6M | 1.77% | NEW | — | $217.28 | +45.1% |
| 14 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,553,165.0 | $270.2M | 1.60% | NEW | — | $31.59 | -33.3% |
| 15 | KAI | KADANT INC | Industrials | 913,206.0 | $260.3M | 1.55% | NEW | — | $285.02 | +6.8% |
| 16 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,088,177.0 | $260.1M | 1.54% | NEW | — | $124.56 | -11.6% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123,906.0 | $249.6M | 1.48% | NEW | — | $2014.26 | -18.8% |
| 18 | FRPT | FRESHPET INC | Consumer Defensive | 3,937,309.0 | $239.9M | 1.43% | NEW | — | $60.93 | -9.7% |
| 19 | SAIA | SAIA INC | Industrials | 734,205.0 | $239.7M | 1.42% | NEW | — | $326.52 | +33.3% |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,268,754.0 | $239.0M | 1.42% | NEW | — | $188.36 | +3.0% |
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
24.3%
Technology
24.0%
Consumer Cyclical
13.4%
Healthcare
13.2%
Financial Services
12.4%
Consumer Defensive
7.5%
Basic Materials
2.4%
Energy
2.0%
Real Estate
0.5%
Utilities
0.1%