Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MC | MOELIS & CO | Financial Services | 3,246,593.0 | $212.4M | 1.39% | -496K | -13.2% | $65.42 | +2.0% |
| 22 | RBC | RBC BEARINGS INC | Industrials | 322,076.0 | $207.4M | 1.36% | -254K | -44.1% | $644.06 | -13.4% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120,943.0 | $205.3M | 1.34% | -2K | -1.6% | $1697.39 | +5.3% |
| 24 | ECG | EVERUS CONSTR GROUP | Industrials | 1,196,538.0 | $198.6M | 1.30% | -1.8M | -60.3% | $165.95 | -13.6% |
| 25 | — | CSW INDUSTRIALS INC | — | 693,036.0 | $192.9M | 1.26% | -181K | -20.7% | $278.30 | — |
| 26 | TREX | TREX INC | Industrials | 3,757,238.0 | $188.0M | 1.23% | +220K | +6.2% | $50.04 | -2.6% |
| 27 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 683,262.0 | $181.2M | 1.19% | -94K | -12.1% | $265.13 | +21.2% |
| 28 | XPEL | XPEL INC | Consumer Cyclical | 3,650,489.0 | $181.1M | 1.19% | -194K | -5.0% | $49.60 | +0.8% |
| 29 | BCPC | BALCHEM CORP | Basic Materials | 1,050,780.0 | $177.5M | 1.16% | -373K | -26.2% | $168.95 | +5.6% |
| 30 | — | BBB FOODS INC | — | 4,239,474.0 | $176.7M | 1.16% | +140K | +3.4% | $41.67 | — |
| 31 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,365,316.0 | $175.4M | 1.15% | -141K | -9.4% | $128.49 | -1.8% |
| 32 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,510,496.0 | $170.3M | 1.11% | +776K | +105.7% | $112.74 | +12.7% |
| 33 | NPO | ENPRO INC | Industrials | 449,599.0 | $169.5M | 1.11% | -460K | -50.6% | $376.93 | -8.1% |
| 34 | ESE | ESCO TECHNOLOGIES INC | Technology | 477,687.0 | $167.2M | 1.09% | +189K | +65.7% | $350.04 | -12.0% |
| 35 | FRPT | FRESHPET INC | Consumer Defensive | 2,819,293.0 | $166.7M | 1.09% | -1.3M | -31.9% | $59.12 | +22.9% |
| 36 | BELFB | BEL FUSE INC | Technology | 489,414.0 | $163.0M | 1.07% | +11K | +2.2% | $333.04 | -10.5% |
| 37 | PLPC | PREFORMED LINE PRODS CO | Industrials | 377,367.0 | $154.9M | 1.01% | +264K | +234.3% | $410.56 | +15.7% |
| 38 | PAY | PAYMENTUS HOLDINGS INC | Technology | 6,188,196.0 | $149.5M | 0.98% | -1.7M | -21.6% | $24.16 | +68.3% |
| 39 | COCO | VITA COCO CO INC | Consumer Defensive | 2,255,360.0 | $149.2M | 0.98% | -1.4M | -38.6% | $66.14 | -1.0% |
| 40 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,269,677.0 | $145.3M | 0.95% | -852K | -40.1% | $114.41 | -16.4% |
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
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%