Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTR | INTER & CO INC | Financial Services | 15,168,620.0 | $120.7M | 0.80% | -217K | -1.4% | $7.96 | -31.7% |
| 22 | CTS | CTS CORP | Technology | 1,993,929.0 | $95.2M | 0.63% | -269K | -11.9% | $47.76 | +40.3% |
| 23 | DXPE | DXP ENTERPRISES INC | Industrials | 633,641.0 | $88.5M | 0.59% | -121K | -16.0% | $139.73 | +24.3% |
| 24 | PCTY | PAYLOCITY HLDG CORP | Technology | 808,012.0 | $87.3M | 0.58% | -34K | -4.0% | $108.04 | -6.5% |
| 25 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 734,327.0 | $86.0M | 0.57% | -199K | -21.3% | $117.06 | +1.7% |
| 26 | ADUS | ADDUS HOMECARE CORP | Healthcare | 867,825.0 | $81.3M | 0.54% | -40K | -4.4% | $93.65 | +0.6% |
| 27 | ICFI | ICF INTL INC | Industrials | 1,174,850.0 | $76.7M | 0.51% | -1.4M | -54.9% | $65.29 | +1.9% |
| 28 | LMB | LIMBACH HLDGS INC | Industrials | 969,639.0 | $75.7M | 0.50% | -28K | -2.8% | $78.05 | +2.7% |
| 29 | HWKN | HAWKINS INC | Basic Materials | 469,672.0 | $72.1M | 0.48% | -83K | -15.0% | $153.60 | +5.1% |
| 30 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,571,535.0 | $57.2M | 0.38% | -88K | -5.3% | $36.39 | -1.4% |
| 31 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,384,961.0 | $55.8M | 0.37% | -400K | -22.4% | $40.26 | -31.8% |
| 32 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,033,141.0 | $54.6M | 0.36% | -79K | -7.1% | $52.86 | +35.4% |
| 33 | GVA | GRANITE CONSTR INC | Industrials | 449,589.0 | $53.9M | 0.36% | -218K | -32.6% | $119.88 | +22.3% |
| 34 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 316,202.0 | $53.8M | 0.36% | -167K | -34.6% | $170.03 | -16.7% |
| 35 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,393,739.0 | $47.0M | 0.31% | -536K | -13.7% | $13.85 | -0.1% |
| 36 | OSK | OSHKOSH CORP | Industrials | 260,686.0 | $38.4M | 0.26% | -178K | -40.5% | $147.21 | -5.2% |
| 37 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 344,046.0 | $37.0M | 0.25% | -17K | -4.6% | $107.50 | +5.6% |
| 38 | EEFT | EURONET WORLDWIDE INC | Technology | 518,754.0 | $34.4M | 0.23% | -219K | -29.7% | $66.37 | -0.8% |
| 39 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,994,367.0 | $32.1M | 0.21% | -4.1M | -67.1% | $16.09 | -41.2% |
| 40 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,077,031.0 | $31.9M | 0.21% | -689K | -24.9% | $15.34 | +15.8% |
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%