Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VITL | VITAL FARMS INC | Consumer Defensive | 2,687,246.0 | $85.8M | 0.51% | NEW | — | $31.94 | -67.4% |
| 62 | WING | WINGSTOP INC | Consumer Cyclical | 359,352.0 | $85.7M | 0.51% | NEW | — | $238.49 | -37.1% |
| 63 | AGYS | AGILYSYS INC | Technology | 717,357.0 | $85.3M | 0.51% | NEW | — | $118.84 | -26.4% |
| 64 | DXPE | DXP ENTERPRISES INC | Industrials | 754,706.0 | $82.9M | 0.49% | NEW | — | $109.79 | +58.2% |
| 65 | GLOB | GLOBANT S A | Technology | 1,243,309.0 | $81.3M | 0.48% | NEW | — | $65.37 | -53.0% |
| 66 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 483,184.0 | $80.4M | 0.48% | NEW | — | $166.31 | -14.9% |
| 67 | HWKN | HAWKINS INC | Basic Materials | 552,419.0 | $78.5M | 0.47% | NEW | — | $142.06 | +13.6% |
| 68 | LMB | LIMBACH HLDGS INC | Industrials | 997,394.0 | $77.6M | 0.46% | NEW | — | $77.85 | +3.0% |
| 69 | GVA | GRANITE CONSTR INC | Industrials | 667,115.0 | $77.0M | 0.46% | NEW | — | $115.35 | +27.2% |
| 70 | NOVT | NOVANTA INC | Technology | 644,782.0 | $76.7M | 0.46% | NEW | — | $118.99 | +30.5% |
| 71 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,322,485.0 | $74.5M | 0.44% | NEW | — | $13.99 | -6.6% |
| 72 | MORN | MORNINGSTAR INC | Financial Services | 336,065.0 | $73.0M | 0.43% | NEW | — | $217.31 | -29.3% |
| 73 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 851,721.0 | $72.0M | 0.43% | NEW | — | $84.50 | -1.4% |
| 74 | BELFB | BEL FUSE INC | Technology | 410,487.0 | $69.6M | 0.41% | NEW | — | $169.63 | +74.7% |
| 75 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,659,336.0 | $67.6M | 0.40% | NEW | — | $40.74 | -11.9% |
| 76 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 607,038.0 | $65.9M | 0.39% | NEW | — | $108.55 | +13.1% |
| 77 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,112,470.0 | $64.2M | 0.38% | NEW | — | $57.69 | +24.0% |
| 78 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,785,309.0 | $63.6M | 0.38% | NEW | — | $35.63 | -23.0% |
| 79 | EPAM | EPAM SYS INC | Technology | 291,570.0 | $59.7M | 0.35% | NEW | — | $204.88 | -62.6% |
| 80 | ALG | ALAMO GROUP INC | Industrials | 355,079.0 | $59.6M | 0.35% | NEW | — | $167.87 | -3.9% |
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%