Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BROS | DUTCH BROS INC | Consumer Cyclical | 881,805.0 | $44.7M | 0.30% | +57K | +6.9% | $50.66 | +39.6% |
| 82 | STEP | STEPSTONE GROUP INC | Financial Services | 921,720.0 | $44.0M | 0.29% | — | — | $47.72 | -5.3% |
| 83 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,050,524.0 | $43.9M | 0.29% | NEW | — | $21.39 | +10.4% |
| 84 | PNTG | PENNANT GROUP INC | Healthcare | 1,418,687.0 | $43.2M | 0.29% | +835K | +143.2% | $30.48 | +9.7% |
| 85 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15,768,897.0 | $43.2M | 0.29% | +6.3M | +66.9% | $2.74 | +15.0% |
| 86 | — | NPK INTERNATIONAL INC | — | 2,899,021.0 | $42.0M | 0.28% | +683K | +30.8% | $14.49 | — |
| 87 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 552,153.0 | $40.2M | 0.27% | +70K | +14.6% | $72.83 | +10.5% |
| 88 | SCSC | SCANSOURCE INC | Technology | 1,099,992.0 | $39.9M | 0.27% | — | — | $36.30 | +36.7% |
| 89 | OSK | OSHKOSH CORP | Industrials | 260,686.0 | $38.4M | 0.26% | -178K | -40.5% | $147.21 | -5.2% |
| 90 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 344,046.0 | $37.0M | 0.25% | -17K | -4.6% | $107.50 | +5.6% |
| 91 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 407,283.0 | $36.0M | 0.24% | +58K | +16.5% | $88.47 | -33.2% |
| 92 | EEFT | EURONET WORLDWIDE INC | Technology | 518,754.0 | $34.4M | 0.23% | -219K | -29.7% | $66.37 | -0.8% |
| 93 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 346,144.0 | $34.4M | 0.23% | +14K | +4.3% | $99.41 | -20.7% |
| 94 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 519,015.0 | $33.0M | 0.22% | — | — | $63.59 | +10.5% |
| 95 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,994,367.0 | $32.1M | 0.21% | -4.1M | -67.1% | $16.09 | -41.2% |
| 96 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,077,031.0 | $31.9M | 0.21% | -689K | -24.9% | $15.34 | +15.8% |
| 97 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 777,351.0 | $31.6M | 0.21% | -338K | -30.3% | $40.68 | +19.1% |
| 98 | RDVT | RED VIOLET INC | Technology | 911,636.0 | $31.5M | 0.21% | +110K | +13.8% | $34.60 | +59.2% |
| 99 | PLPC | PREFORMED LINE PRODS CO | Industrials | 112,889.0 | $30.6M | 0.20% | NEW | — | $270.75 | +41.9% |
| 100 | PTRN | PATTERN GROUP INC | Technology | 2,442,394.0 | $30.4M | 0.20% | +437K | +21.8% | $12.43 | +71.8% |
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%