Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | CAMTEK LTD | Technology | 2,121,920.0 | $346.1M | 2.27% | -606K | -22.2% | $163.12 | +5.3% |
| 2 | MEDP | MEDPACE HLDGS INC | Healthcare | 636,595.0 | $337.1M | 2.21% | -137K | -17.8% | $529.59 | +12.8% |
| 3 | SXI | STANDEX INTL CORP | Industrials | 846,255.0 | $302.7M | 1.98% | -471K | -35.8% | $357.67 | -8.6% |
| 4 | NVMI | NOVA LTD | Technology | 512,690.0 | $278.4M | 1.82% | -340K | -39.9% | $542.94 | -22.6% |
| 5 | KAI | KADANT INC | Industrials | 868,696.0 | $273.0M | 1.79% | -170K | -16.4% | $314.23 | +4.9% |
| 6 | LOAR | LOAR HOLDINGS INC | Industrials | 3,241,786.0 | $261.3M | 1.71% | -267K | -7.6% | $80.61 | -3.5% |
| 7 | FROG | JFROG LTD | Technology | 2,871,348.0 | $260.9M | 1.71% | -1.3M | -30.9% | $90.88 | +4.2% |
| 8 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,695,376.0 | $244.6M | 1.60% | -1.4M | -23.4% | $52.09 | -1.8% |
| 9 | VVV | VALVOLINE INC | Energy | 6,074,830.0 | $240.2M | 1.57% | -1.9M | -24.0% | $39.54 | -14.5% |
| 10 | MC | MOELIS & CO | Financial Services | 3,246,593.0 | $212.4M | 1.39% | -496K | -13.2% | $65.42 | +2.0% |
| 11 | RBC | RBC BEARINGS INC | Industrials | 322,076.0 | $207.4M | 1.36% | -254K | -44.1% | $644.06 | -13.5% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120,943.0 | $205.3M | 1.34% | -2K | -1.6% | $1697.39 | +5.4% |
| 13 | ECG | EVERUS CONSTR GROUP | Industrials | 1,196,538.0 | $198.6M | 1.30% | -1.8M | -60.3% | $165.95 | -13.6% |
| 14 | — | CSW INDUSTRIALS INC | — | 693,036.0 | $192.9M | 1.26% | -181K | -20.7% | $278.30 | — |
| 15 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 683,262.0 | $181.2M | 1.19% | -94K | -12.1% | $265.13 | +21.2% |
| 16 | XPEL | XPEL INC | Consumer Cyclical | 3,650,489.0 | $181.1M | 1.19% | -194K | -5.0% | $49.60 | +0.8% |
| 17 | BCPC | BALCHEM CORP | Basic Materials | 1,050,780.0 | $177.5M | 1.16% | -373K | -26.2% | $168.95 | +5.6% |
| 18 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,365,316.0 | $175.4M | 1.15% | -141K | -9.4% | $128.49 | -1.9% |
| 19 | NPO | ENPRO INC | Industrials | 449,599.0 | $169.5M | 1.11% | -460K | -50.6% | $376.93 | -8.1% |
| 20 | FRPT | FRESHPET INC | Consumer Defensive | 2,819,293.0 | $166.7M | 1.09% | -1.3M | -31.9% | $59.12 | +23.0% |
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
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%