Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VVV | VALVOLINE INC | Energy | 8,143,960.0 | $236.7M | 1.41% | NEW | — | $29.06 | +28.8% |
| 22 | NPO | ENPRO INC | Industrials | 1,104,294.0 | $236.5M | 1.41% | NEW | — | $214.13 | +77.3% |
| 23 | MC | MOELIS & CO | Financial Services | 3,432,623.0 | $236.0M | 1.40% | NEW | — | $68.74 | -2.3% |
| 24 | ICFI | ICF INTL INC | Industrials | 2,604,616.0 | $222.2M | 1.32% | NEW | — | $85.30 | -22.0% |
| 25 | LOAR | LOAR HOLDINGS INC | Industrials | 3,064,965.0 | $208.4M | 1.24% | NEW | — | $68.00 | +5.4% |
| 26 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,430,212.0 | $203.3M | 1.21% | NEW | — | $24.12 | +0.7% |
| 27 | HLNE | HAMILTON LANE INC | Financial Services | 1,512,199.0 | $203.1M | 1.21% | NEW | — | $134.31 | -38.8% |
| 28 | — | CSW INDUSTRIALS INC | — | 666,473.0 | $195.6M | 1.16% | NEW | — | $293.53 | — |
| 29 | XPEL | XPEL INC | Consumer Cyclical | 3,814,500.0 | $190.4M | 1.13% | NEW | — | $49.91 | -9.4% |
| 30 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 4,821,106.0 | $189.5M | 1.13% | NEW | — | $39.31 | -16.5% |
| 31 | SE | SEA LTD | Consumer Cyclical | 1,460,754.0 | $186.3M | 1.11% | NEW | — | $127.57 | -28.4% |
| 32 | ECG | EVERUS CONSTR GROUP | Industrials | 2,160,337.0 | $184.8M | 1.10% | NEW | — | $85.56 | +84.3% |
| 33 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,696,185.0 | $184.2M | 1.09% | NEW | — | $108.59 | +9.1% |
| 34 | BCPC | BALCHEM CORP | Basic Materials | 1,181,728.0 | $181.2M | 1.08% | NEW | — | $153.36 | +8.2% |
| 35 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 22,790,992.0 | $181.2M | 1.08% | NEW | — | $7.95 | -44.5% |
| 36 | MOD | MODINE MFG CO | Consumer Cyclical | 1,313,775.0 | $175.4M | 1.04% | NEW | — | $133.51 | +122.7% |
| 37 | NU | NU HLDGS LTD | Financial Services | 10,206,655.0 | $170.9M | 1.01% | NEW | — | $16.74 | -24.1% |
| 38 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 736,027.0 | $163.4M | 0.97% | NEW | — | $222.03 | +7.8% |
| 39 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,064,950.0 | $162.1M | 0.96% | NEW | — | $26.73 | -64.6% |
| 40 | CERT | CERTARA INC | Healthcare | 17,223,081.0 | $151.7M | 0.90% | NEW | — | $8.81 | -37.1% |
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%