Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP INC | Healthcare | 2,057,995.0 | $414.7M | 2.75% | -781K | -27.5% | $201.50 | -23.7% |
| 2 | CAMT | CAMTEK LTD | Technology | 2,728,318.0 | $413.6M | 2.75% | -440K | -13.9% | $151.61 | +28.7% |
| 3 | NVMI | NOVA LTD | Technology | 852,641.0 | $370.3M | 2.46% | -485K | -36.3% | $434.28 | +32.5% |
| 4 | FN | FABRINET | Technology | 703,140.0 | $366.7M | 2.44% | -120K | -14.6% | $521.52 | +10.0% |
| 5 | SXI | STANDEX INTL CORP | Industrials | 1,317,226.0 | $335.7M | 2.23% | -53K | -3.8% | $254.86 | +23.7% |
| 6 | RBC | RBC BEARINGS INC | Industrials | 575,966.0 | $312.8M | 2.08% | -427K | -42.6% | $543.12 | +17.7% |
| 7 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,126,398.0 | $281.1M | 1.87% | -819K | -11.8% | $45.89 | +7.3% |
| 8 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,990,323.0 | $275.2M | 1.83% | -174K | -5.5% | $92.04 | -16.4% |
| 9 | VVV | VALVOLINE INC | Energy | 7,996,009.0 | $269.3M | 1.79% | -148K | -1.8% | $33.68 | +11.2% |
| 10 | SAIA | SAIA INC | Industrials | 708,880.0 | $249.0M | 1.65% | -25K | -3.5% | $351.28 | +23.9% |
| 11 | NPO | ENPRO INC | Industrials | 909,882.0 | $228.1M | 1.51% | -194K | -17.6% | $250.65 | +51.5% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122,923.0 | $212.5M | 1.41% | -983.0 | -0.8% | $1729.02 | -5.4% |
| 13 | CWST | CASELLA WASTE SYS INC | Industrials | 2,582,220.0 | $204.9M | 1.36% | -1.2M | -31.4% | $79.34 | +9.6% |
| 14 | PAY | PAYMENTUS HOLDINGS INC | Technology | 7,896,896.0 | $200.6M | 1.33% | -656K | -7.7% | $25.40 | -17.0% |
| 15 | FIVE | FIVE BELOW INC | Consumer Cyclical | 818,382.0 | $187.0M | 1.24% | -450K | -35.5% | $228.48 | -15.1% |
| 16 | FOUR | SHIFT4 PMTS INC | Technology | 4,206,244.0 | $183.9M | 1.22% | -2.6M | -38.0% | $43.73 | -9.9% |
| 17 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,956,863.0 | $168.5M | 1.12% | -1.3M | -30.2% | $57.00 | -29.8% |
| 18 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,506,488.0 | $162.9M | 1.08% | -190K | -11.2% | $108.14 | +9.6% |
| 19 | NU | NU HLDGS LTD | Financial Services | 10,051,556.0 | $144.4M | 0.96% | -155K | -1.5% | $14.37 | -11.6% |
| 20 | TREX | TREX INC | Industrials | 3,536,750.0 | $128.8M | 0.85% | -65K | -1.8% | $36.42 | +29.4% |
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%