Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY | HEALTHEQUITY INC | Healthcare | 7,202,934.0 | $601.9M | 4.00% | +613K | +9.3% | $83.57 | +2.0% |
| 2 | ENSG | ENSIGN GROUP INC | Healthcare | 2,057,995.0 | $414.7M | 2.75% | -781K | -27.5% | $201.50 | -23.7% |
| 3 | CAMT | CAMTEK LTD | Technology | 2,728,318.0 | $413.6M | 2.75% | -440K | -13.9% | $151.61 | +28.7% |
| 4 | MEDP | MEDPACE HLDGS INC | Healthcare | 773,931.0 | $371.6M | 2.47% | +126K | +19.4% | $480.19 | -4.2% |
| 5 | NVMI | NOVA LTD | Technology | 852,641.0 | $370.3M | 2.46% | -485K | -36.3% | $434.28 | +32.5% |
| 6 | FN | FABRINET | Technology | 703,140.0 | $366.7M | 2.44% | -120K | -14.6% | $521.52 | +10.0% |
| 7 | ECG | EVERUS CONSTR GROUP | Industrials | 3,017,249.0 | $356.2M | 2.37% | +857K | +39.7% | $118.06 | +33.6% |
| 8 | SXI | STANDEX INTL CORP | Industrials | 1,317,226.0 | $335.7M | 2.23% | -53K | -3.8% | $254.86 | +23.7% |
| 9 | RBC | RBC BEARINGS INC | Industrials | 575,966.0 | $312.8M | 2.08% | -427K | -42.6% | $543.12 | +17.7% |
| 10 | KAI | KADANT INC | Industrials | 1,038,548.0 | $303.6M | 2.02% | +125K | +13.7% | $292.35 | +4.2% |
| 11 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,121,524.0 | $282.4M | 1.88% | +33K | +1.6% | $133.11 | -17.2% |
| 12 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,126,398.0 | $281.1M | 1.87% | -819K | -11.8% | $45.89 | +7.3% |
| 13 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,990,323.0 | $275.2M | 1.83% | -174K | -5.5% | $92.04 | -16.4% |
| 14 | VVV | VALVOLINE INC | Energy | 7,996,009.0 | $269.3M | 1.79% | -148K | -1.8% | $33.68 | +11.2% |
| 15 | SAIA | SAIA INC | Industrials | 708,880.0 | $249.0M | 1.65% | -25K | -3.5% | $351.28 | +23.9% |
| 16 | FRPT | FRESHPET INC | Consumer Defensive | 4,141,437.0 | $244.2M | 1.62% | +204K | +5.2% | $58.96 | -6.7% |
| 17 | BCPC | BALCHEM CORP | Basic Materials | 1,423,424.0 | $241.2M | 1.60% | +242K | +20.4% | $169.48 | -2.1% |
| 18 | NPO | ENPRO INC | Industrials | 909,882.0 | $228.1M | 1.51% | -194K | -17.6% | $250.65 | +51.5% |
| 19 | — | CSW INDUSTRIALS INC | — | 873,659.0 | $227.7M | 1.51% | +207K | +31.1% | $260.58 | — |
| 20 | MC | MOELIS & CO | Financial Services | 3,742,624.0 | $213.3M | 1.42% | +310K | +9.0% | $57.00 | +17.9% |
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
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%