Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESE | ESCO TECHNOLOGIES INC | Technology | 288,254.0 | $81.1M | 0.54% | NEW | — | $281.37 | +22.1% |
| 62 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,426,267.0 | $77.2M | 0.51% | +104K | +1.9% | $14.23 | -8.2% |
| 63 | ICFI | ICF INTL INC | Industrials | 1,174,850.0 | $76.7M | 0.51% | -1.4M | -54.9% | $65.29 | +1.9% |
| 64 | LMB | LIMBACH HLDGS INC | Industrials | 969,639.0 | $75.7M | 0.50% | -28K | -2.8% | $78.05 | +2.7% |
| 65 | HWKN | HAWKINS INC | Basic Materials | 469,672.0 | $72.1M | 0.48% | -83K | -15.0% | $153.60 | +5.1% |
| 66 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,978,776.0 | $71.4M | 0.47% | +224K | +12.8% | $36.10 | +11.8% |
| 67 | AGYS | AGILYSYS INC | Technology | 953,730.0 | $67.8M | 0.45% | +236K | +33.0% | $71.14 | +23.0% |
| 68 | WHD | CACTUS INC | Energy | 1,349,420.0 | $63.9M | 0.42% | +596K | +79.0% | $47.37 | +19.8% |
| 69 | AXGN | AXOGEN INC | Healthcare | 1,857,350.0 | $61.5M | 0.41% | +934K | +101.1% | $33.13 | +35.3% |
| 70 | ALG | ALAMO GROUP INC | Industrials | 371,098.0 | $61.2M | 0.41% | +16K | +4.5% | $164.97 | -2.2% |
| 71 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,571,535.0 | $57.2M | 0.38% | -88K | -5.3% | $36.39 | -1.4% |
| 72 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,384,961.0 | $55.8M | 0.37% | -400K | -22.4% | $40.26 | -31.8% |
| 73 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,033,141.0 | $54.6M | 0.36% | -79K | -7.1% | $52.86 | +35.4% |
| 74 | GVA | GRANITE CONSTR INC | Industrials | 449,589.0 | $53.9M | 0.36% | -218K | -32.6% | $119.88 | +22.3% |
| 75 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 316,202.0 | $53.8M | 0.36% | -167K | -34.6% | $170.03 | -16.7% |
| 76 | AX | AXOS FINANCIAL INC | Financial Services | 616,381.0 | $52.4M | 0.35% | — | — | $85.09 | +3.5% |
| 77 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 799,008.0 | $51.7M | 0.34% | +209K | +35.4% | $64.71 | +39.8% |
| 78 | EPR | EPR PPTYS | Real Estate | 973,439.0 | $48.6M | 0.32% | NEW | — | $49.96 | +15.1% |
| 79 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,393,739.0 | $47.0M | 0.31% | -536K | -13.7% | $13.85 | -0.1% |
| 80 | ADT | ADT INC DEL | Industrials | 7,045,676.0 | $46.3M | 0.31% | — | — | $6.57 | +0.2% |
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%